Support PenkeRanger Small Cap
Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AMED.NASDAQ | Amedisys Inc | USA | Healthcare | Medical Care Facilities | 2024-09-30 | 0.608 | 1.307 | 198.4k | $7.2m | $17.8m |
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| ANIP.NASDAQ | ANI Pharmaceuticals Inc | USA | Healthcare | Drug Manufacturers - Specialty & Generic | 2024-09-30 | 1.861 | 1.75 | 392.1k | $8m | $21.8m |
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| APPF.NASDAQ | Appfolio Inc | USA | Technology | Software - Application | 2024-09-30 | 0.406 | 1.746 | 145.5k | $1.6m | $33.2m |
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| ARHS.NASDAQ | Arhaus Inc | USA | Consumer Cyclical | Home Improvement Retail | 2024-06-30 | 0.737 | 0.954 | 1m | $2.2m | $9.4m |
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| ARIS.NYSE | Aris Water Solutions Inc | USA | Utilities | Utilities - Regulated Water | 2024-09-30 | 4.496 | 1.735 | 1.3m | $32.3m | $34.1m |
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| ASLE.NASDAQ | AerSale Corp | USA | Industrials | Airports & Air Services | 2024-09-30 | 0.518 | 0.104 | 275.6k | $2.3m | $1.6m |
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| BANC.NYSE | Banc of California, Inc. | USA | Financial Services | Banks - Regional | 2024-09-30 | 1.375 | 1.105 | 811.6k | $16.8m | $13m |
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| BOOT.NYSE | Boot Barn Holdings Inc | USA | Consumer Cyclical | Apparel Retail | 2024-09-30 | 1.094 | 2.376 | 332.6k | $10.9m | $44.1m |
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| CDLX.NASDAQ | Cardlytics Inc | USA | Communication Services | Advertising Agencies | 2024-09-30 | 0.911 | 0.579 | 299.7k | $410.9k | $1m |
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| CDMO.NASDAQ | Avid Bioservices Inc | USA | Healthcare | Biotechnology | 2024-07-31 | 2.714 | 1.233 | 1.7m | $1.5m | $20.9m |
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| CNMD.NYSE | CONMED Corporation | USA | Healthcare | Medical Devices | 2024-09-30 | 1.093 | 2.553 | 336.5k | $10m | $24.1m |
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| CRMT.NASDAQ | Americas Car-Mart Inc | USA | Consumer Cyclical | Auto & Truck Dealerships | 2024-07-31 | 1.874 | 0.484 | 154.3k | $8.8m | $6.4m |
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| CWST.NASDAQ | Casella Waste Systems Inc | USA | Industrials | Waste Management | 2024-09-30 | 0.782 | 2.887 | 453k | $11.1m | $49.5m |
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| DAVA.NYSE | Endava Ltd | USA | Technology | Software - Infrastructure | 2024-06-30 | 0.452 | 1.139 | 260.9k | $3.5m | $6.8m |
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| DRQ.NYSE | DRQ.NYSE | - | - | - | - | 2.183 | 1.271 | 751.2k | - | - | ||||||||||||||
| EE.NYSE | Excelerate Energy Inc | USA | Energy | Oil & Gas Midstream | 2024-06-30 | 5.698 | 2.35 | 1.4m | $104.1m | $40.2m |
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| ELF.NYSE | ELF Beauty Inc | USA | Consumer Defensive | Household & Personal Products | 2024-09-30 | 0.717 | 3.142 | 390.4k | $5m | $47.5m |
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| ESTE.NYSE | ESTE.NYSE | - | - | - | - | 1.888 | 3.096 | 2m | - | - | ||||||||||||||
| EVOP.NASDAQ | EVOP.NASDAQ | - | - | - | - | 2.894 | 4.055 | 1.4m | - | - | ||||||||||||||
| EXFY.NASDAQ | Expensify Inc | USA | Technology | Software - Application | 2024-06-30 | 0.79 | 0.87 | 653.3k | $859.8k | $1.7m |
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| GO.NASDAQ | Grocery Outlet Holding Corp | USA | Consumer Defensive | Grocery Stores | 2024-09-30 | 0.966 | 2.085 | 965.1k | $11.9m | $17.2m |
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| HOMB.NASDAQ | HOMB.NASDAQ | - | - | - | - | 0.678 | 2.27 | 1.3m | - | - | ||||||||||||||
| HOMB.NYSE | Home BancShares Inc | USA | Financial Services | Banks - Regional | 2024-09-30 | 0.612 | 2.468 | 1.2m | $23.4m | $37.2m |
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| IIIV.NASDAQ | i3 Verticals Inc | USA | Technology | Software - Infrastructure | 2024-06-30 | 2.852 | 1.08 | 677.5k | $9.8m | $15.7m |
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| JJSF.NASDAQ | J & J Snack Foods Corp | USA | Consumer Defensive | Packaged Foods | 2024-09-30 | 0.703 | 1.757 | 136.5k | $6.3m | $22.5m |
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| KWR.NYSE | Quaker Chemical Corporation | USA | Basic Materials | Specialty Chemicals | 2024-09-30 | 0.779 | 1.746 | 138.5k | $11.1m | $23.1m |
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| LASR.NASDAQ | nLIGHT Inc | USA | Technology | Semiconductors | 2024-09-30 | 1.612 | 0.639 | 736.7k | $3.6m | $8m |
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| LHCG.NASDAQ | LHCG.NASDAQ | - | - | - | - | 0.471 | 2.029 | 146.8k | - | - | ||||||||||||||
| LMAT.NASDAQ | LeMaitre Vascular Inc | USA | Healthcare | Medical Instruments & Supplies | 2024-09-30 | 2.233 | 3.488 | 502k | $7.2m | $52m |
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| MEDP.NASDAQ | Medpace Holdings Inc | USA | Healthcare | Diagnostics & Research | 2024-09-30 | 0.618 | 3.495 | 189.6k | $5.2m | $59.7m |
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| MLAB.NASDAQ | Mesa Laboratories Inc | USA | Technology | Scientific & Technical Instruments | 2024-09-30 | 3.116 | 1.644 | 169.2k | $4.9m | $16.8m |
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| MNRL.NYSE | MNRL.NYSE | - | - | - | - | 1.971 | 2.473 | 1.1m | - | - | ||||||||||||||
| MODN.NYSE | MODN.NYSE | - | - | - | - | 1.33 | 1.12 | 524.2k | - | - | ||||||||||||||
| MRCY.NASDAQ | Mercury Systems Inc | USA | Industrials | Aerospace & Defense | 2024-09-30 | 1.102 | 1.843 | 653k | $15.9m | $25.4m |
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| NSSC.NASDAQ | NAPCO Security Technologies Inc | USA | Industrials | Security & Protection Services | 2024-09-30 | 1.21 | 0.753 | 444.9k | $2.1m | $16.1m |
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| OSW.NASDAQ | OneSpaWorld Holdings Ltd | USA | Consumer Cyclical | Leisure | 2024-09-30 | 1.873 | 2.404 | 1.9m | $9.9m | $36.5m |
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| OXM.NYSE | Oxford Industries Inc | USA | Consumer Cyclical | Apparel Manufacturing | 2024-08-31 | 0.815 | 0.931 | 127.2k | $4.9m | $9.6m |
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| PACK.NYSE | Ranpak Holdings Corp | USA | Consumer Cyclical | Packaging & Containers | 2024-09-30 | 0.483 | 0.121 | 396.2k | $2.6m | $2.6m |
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| PDFS.NASDAQ | PDF Solutions Inc | USA | Technology | Software - Application | 2024-09-30 | 1.604 | 1.473 | 621.7k | $3.8m | $18.6m |
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| PEGA.NASDAQ | Pegasystems Inc | USA | Technology | Software - Application | 2024-09-30 | 0.893 | 4.185 | 765.6k | $4.2m | $65.4m |
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| PR.NYSE | Permian Resources Corporation | USA | Energy | Oil & Gas E&P | 2024-09-30 | 0.575 | 4.423 | 3.3m | $49.1m | $50.5m |
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| QLYS.NASDAQ | Qualys Inc | USA | Technology | Software - Infrastructure | 2024-09-30 | 0.785 | 3.352 | 288.7k | $3.4m | $40.8m |
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| RPAY.NASDAQ | Repay Holdings Corp | USA | Technology | Software - Infrastructure | 2024-09-30 | 2.398 | 1.283 | 2.1m | $15.6m | $16.5m |
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| SLP.NASDAQ | Simulations Plus Inc | USA | Healthcare | Health Information Services | 2024-08-31 | 3.351 | 1.611 | 672.5k | $6.3m | $18.5m |
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| SOVO.NASDAQ | SOVO.NASDAQ | - | - | - | - | 0.571 | 0.885 | 579.6k | - | - | ||||||||||||||
| TBK.NASDAQ | TBK.NASDAQ | - | - | - | - | 1.002 | 0.976 | 233.6k | - | - | ||||||||||||||
| TFIN.NASDAQ | Triumph Financial Inc | USA | Financial Services | Banks - Regional | 2024-09-30 | 1.261 | 1.755 | 294.9k | $11m | $28.8m |
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| TXRH.NASDAQ | Texas Roadhouse Inc | USA | Consumer Cyclical | Restaurants | 2024-09-30 | 0.466 | 4.11 | 311.1k | $6.1m | $60.2m |
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| WK.NYSE | Workiva Inc | USA | Technology | Software - Application | 2024-09-30 | 0.907 | 2.97 | 501.9k | -$995.3k | $45.5m |
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| WNS.NYSE | WNS Holdings Ltd | USA | Technology | Information Technology Services | 2024-09-30 | 1.457 | 2.986 | 682k | $16.7m | $34m |
|
Trades
Buys
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ARHS.NASDAQ | 898.3k | - | 14.5m | 13-20 | $9.15 | -26.9% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| DRQ.NYSE | 472.8k | - | 12.8m | 22-31 | - | - |
| PDFS.NASDAQ | 210.8k | - | 8m | 31-48 | $30.01 | -2.6% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ANIP.NASDAQ | 289.8k | - | 12.8m | 37-55 | $55.69 | 50.6% |
| OSW.NASDAQ | 1.5m | - | 18.2m | 10-13 | $18.78 | 83.4% |
| OXM.NYSE | 131.8k | - | 13.5m | 93-110 | $75.88 | -18.7% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ASLE.NASDAQ | 271.7k | - | 4.8m | 15-21 | $6.04 | -59.7% |
| MODN.NYSE | 390k | - | 14.2m | 31-43 | - | - |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ARIS.NYSE | 797k | - | 12.2m | 13-18 | $24.87 | 92.9% |
| CRMT.NASDAQ | 163.9k | - | 11.1m | 52-79 | $42.03 | -19.5% |
| PR.NYSE | 2.8m | - | 27.2m | 7-11 | $15.16 | 113.8% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| EE.NYSE | 474.3k | - | 11.2m | 18-29 | $28.20 | 54.0% |
| IIIV.NASDAQ | 543.6k | - | 13.2m | 20-30 | $23.19 | 18.7% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| EXFY.NASDAQ | 626.7k | - | 11m | 14-22 | $2.67 | -80.3% |
| SOVO.NASDAQ | 819.7k | - | 11.8m | 13-16 | - | - |
| TBK.NASDAQ | 217.1k | - | 15.5m | 60-100 | - | - |
Adds
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ANIP.NASDAQ | 152k | 63.3 | 9.2m | 53-67 | $55.69 | 6.0% |
| ARHS.NASDAQ | 138.1k | 15.4 | 1.8m | 9-17 | $9.15 | 7.6% |
| ARIS.NYSE | 51k | 3.9 | 827.1k | 13-19 | $24.87 | 86.4% |
| CRMT.NASDAQ | 5.8k | 3.9 | 339.6k | 41-72 | $42.03 | 3.5% |
| EE.NYSE | 54.1k | 3.9 | 1m | 18-22 | $28.20 | 60.8% |
| HOMB.NYSE | 45.8k | 3.9 | 1.2m | 23-29 | $30.62 | 31.8% |
| IIIV.NASDAQ | 27.1k | 4.2 | 608.5k | 20-26 | $23.19 | 13.6% |
| JJSF.NASDAQ | 42.5k | 45.3 | 7.1m | 159-175 | $165.38 | 4.2% |
| KWR.NYSE | 49.2k | 55.2 | 8.3m | 156-194 | $167.14 | 6.9% |
| MLAB.NASDAQ | 6.3k | 3.9 | 747.5k | 86-141 | $99.75 | 15.9% |
| OSW.NASDAQ | 73.1k | 3.9 | 1.1m | 15-17 | $18.78 | 29.5% |
| PDFS.NASDAQ | 23.3k | 3.9 | 759k | 28-40 | $30.01 | 8.4% |
| PEGA.NASDAQ | 232.3k | 43.6 | 15.3m | 57-74 | $85.43 | 50.9% |
| RPAY.NASDAQ | 79.4k | 3.9 | 701.5k | 8-11 | $7.89 | 3.0% |
| SLP.NASDAQ | 25.3k | 3.9 | 936.9k | 30-49 | $27.62 | -8.6% |
| TFIN.NASDAQ | 11.1k | 3.9 | 927k | 76-95 | $97.88 | 28.7% |
| TXRH.NASDAQ | 11.8k | 4.0 | 1.9m | 156-181 | $193.62 | 23.8% |
| WK.NYSE | 237.5k | 89.9 | 17.8m | 65-82 | $90.76 | 38.6% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| PDFS.NASDAQ | 210.2k | 54.2 | 7m | 29-37 | $30.01 | 2.7% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| IIIV.NASDAQ | 58.1k | 9.7 | 1.2m | 18-23 | $23.19 | 32.2% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AMED.NASDAQ | 1.1k | 0.6 | 107.8k | 91-96 | $90.00 | -1.2% |
| ANIP.NASDAQ | 1.4k | 0.5 | 77.8k | 48-66 | $55.69 | 15.5% |
| APPF.NASDAQ | 697.00 | 0.5 | 130.5k | 171-211 | $228.55 | 33.3% |
| ARIS.NYSE | 7.9k | 0.5 | 68.6k | 7-10 | $24.87 | 244.5% |
| ASLE.NASDAQ | 650.1k | 55.3 | 9.4m | 13-17 | $6.04 | -52.1% |
| BOOT.NYSE | 1.8k | 0.5 | 139.3k | 67-83 | $132.86 | 99.1% |
| CNMD.NYSE | 1.6k | 0.5 | 173.1k | 91-117 | $71.75 | -20.9% |
| CRMT.NASDAQ | 1k | 0.6 | 77.9k | 58-94 | $42.03 | -27.7% |
| DRQ.NYSE | 396.2k | 83.8 | 9.3m | 21-28 | - | - |
| EE.NYSE | 7.8k | 0.5 | 125.6k | 14-18 | $28.20 | 105.8% |
| GO.NASDAQ | 7.1k | 0.5 | 200.8k | 26-30 | $17.86 | -31.7% |
| HOMB.NYSE | 6.7k | 0.5 | 150.5k | 20-26 | $30.62 | 56.1% |
| IIIV.NASDAQ | 2.9k | 0.5 | 58.4k | 18-22 | $23.19 | 29.8% |
| LMAT.NASDAQ | 3.3k | 0.5 | 173k | 44-59 | $103.74 | 134.3% |
| MLAB.NASDAQ | 894.00 | 0.5 | 87.1k | 83-120 | $99.75 | 20.4% |
| MODN.NYSE | 3.1k | 0.5 | 75.3k | 21-28 | - | - |
| OSW.NASDAQ | 95.5k | 4.6 | 1.1m | 10-15 | $18.78 | 91.2% |
| PDFS.NASDAQ | 238.3k | 113.0 | 7.2m | 26-34 | $30.01 | 14.9% |
| PEGA.NASDAQ | 143.9k | 29.9 | 6.7m | 38-54 | $85.43 | 126.8% |
| RPAY.NASDAQ | 11.6k | 0.5 | 82.3k | 6-9 | $7.89 | 40.1% |
| SLP.NASDAQ | 3.8k | 0.5 | 153.9k | 33-46 | $27.62 | -15.5% |
| TFIN.NASDAQ | 1.6k | 0.5 | 109.9k | 57-82 | $97.88 | 72.0% |
| WNS.NYSE | 3.2k | 0.5 | 199.8k | 52-75 | $49.96 | -3.6% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ARIS.NYSE | 459.3k | 42.4 | 4.8m | 9-13 | $24.87 | 165.7% |
| ASLE.NASDAQ | 296.2k | 33.7 | 4.2m | 10-17 | $6.04 | -41.9% |
| LMAT.NASDAQ | 94.5k | 15.4 | 5.6m | 53-68 | $103.74 | 94.5% |
| OSW.NASDAQ | 522.8k | 33.2 | 6m | 11-13 | $18.78 | 73.6% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AMED.NASDAQ | 6.1k | 3.1 | 504.3k | 71-93 | $90.00 | 26.4% |
| APPF.NASDAQ | 4.5k | 3.1 | 660.9k | 121-178 | $228.55 | 88.7% |
| ARIS.NYSE | 33.4k | 3.2 | 288.3k | 7-11 | $24.87 | 271.6% |
| ASLE.NASDAQ | 606.5k | 223.2 | 9.7m | 14-18 | $6.04 | -58.0% |
| CDMO.NASDAQ | 54.1k | 3.1 | 925.7k | 13-21 | $12.19 | -4.0% |
| CNMD.NYSE | 10.5k | 3.1 | 1.2m | 100-138 | $71.75 | -28.4% |
| CRMT.NASDAQ | 5.4k | 3.1 | 473k | 71-105 | $42.03 | -40.6% |
| CWST.NASDAQ | 14.4k | 3.3 | 1.2m | 81-96 | $109.36 | 35.8% |
| EE.NYSE | 52k | 3.2 | 1m | 18-24 | $28.20 | 54.4% |
| ESTE.NYSE | 108.4k | 3.2 | 1.4m | 12-15 | - | - |
| GO.NASDAQ | 44.4k | 3.1 | 1.2m | 27-33 | $17.86 | -35.0% |
| HOMB.NYSE | 42.9k | 3.1 | 935.5k | 20-24 | $30.62 | 54.9% |
| IIIV.NASDAQ | 18.8k | 3.1 | 440.5k | 20-26 | $23.19 | 13.5% |
| MEDP.NASDAQ | 5.9k | 3.1 | 1.2m | 182-241 | $314.96 | 73.5% |
| MLAB.NASDAQ | 5.9k | 3.1 | 916.6k | 124-188 | $99.75 | -19.5% |
| MODN.NYSE | 235.2k | 60.3 | 7.5m | 28-36 | - | - |
| MRCY.NASDAQ | 20.6k | 3.1 | 885.5k | 29-53 | $38.97 | 34.8% |
| NSSC.NASDAQ | 388k | 596.3 | 13.5m | 27-41 | $36.20 | 35.4% |
| PEGA.NASDAQ | 15.4k | 3.2 | 717.4k | 41-52 | $85.43 | 106.0% |
| PR.NYSE | 117.8k | 3.1 | 1.2m | 9-12 | $15.16 | 69.6% |
| QLYS.NASDAQ | 9.1k | 3.1 | 1.1m | 107-134 | $141.45 | 32.2% |
| RPAY.NASDAQ | 74.2k | 3.1 | 498.5k | 6-8 | $7.89 | 40.8% |
| SLP.NASDAQ | 23.7k | 3.1 | 1m | 40-49 | $27.62 | -30.9% |
| SOVO.NASDAQ | 34.8k | 3.1 | 627.3k | 16-21 | - | - |
| TXRH.NASDAQ | 16.2k | 3.1 | 1.7m | 104-117 | $193.62 | 87.0% |
| WNS.NYSE | 22k | 3.2 | 1.7m | 67-95 | $49.96 | -25.9% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| APPF.NASDAQ | 8.3k | 6.1 | 1m | 103-136 | $228.55 | 122.2% |
| ARIS.NYSE | 251.9k | 31.6 | 3.2m | 8-17 | $24.87 | 231.4% |
| BOOT.NYSE | 188.5k | 60.6 | 14.4m | 59-89 | $132.86 | 124.4% |
| CDMO.NASDAQ | 95.2k | 5.8 | 1.5m | 13-19 | $12.19 | -8.3% |
| CNMD.NYSE | 20.3k | 6.4 | 1.9m | 88-111 | $71.75 | -18.5% |
| CRMT.NASDAQ | 9.7k | 5.9 | 789.6k | 69-98 | $42.03 | -38.8% |
| CWST.NASDAQ | 291.6k | 198.6 | 23m | 72-84 | $109.36 | 51.2% |
| DAVA.NYSE | 15.4k | 4.9 | 1.2m | 64-95 | $26.15 | -58.9% |
| EE.NYSE | 513.4k | 46.9 | 11.4m | 18-26 | $28.20 | 52.6% |
| ESTE.NYSE | 567.4k | 19.8 | 7.6m | 11-15 | - | - |
| GO.NASDAQ | 71.9k | 5.3 | 2m | 26-33 | $17.86 | -30.5% |
| HOMB.NASDAQ | 73.5k | 5.7 | 0.00 | 0-0 | - | - |
| HOMB.NYSE | 73.5k | 5.7 | 1.6m | 20-25 | $30.62 | 53.9% |
| IIIV.NASDAQ | 41.5k | 7.4 | 1m | 23-31 | $23.19 | 2.3% |
| LMAT.NASDAQ | 35.9k | 4.7 | 1.7m | 44-53 | $103.74 | 135.7% |
| MLAB.NASDAQ | 9k | 5.0 | 1.6m | 154-206 | $99.75 | -35.2% |
| PEGA.NASDAQ | 156.3k | 47.7 | 6.5m | 33-51 | $85.43 | 156.5% |
| PR.NYSE | 911.6k | 32.1 | 9.3m | 8-12 | $15.16 | 79.8% |
| QLYS.NASDAQ | 12.9k | 4.7 | 1.5m | 101-131 | $141.45 | 39.9% |
| RPAY.NASDAQ | 119.1k | 5.3 | 981.4k | 6-10 | $7.89 | 34.9% |
| SLP.NASDAQ | 48.5k | 6.8 | 1.9m | 33-45 | $27.62 | -15.2% |
| SOVO.NASDAQ | 258.3k | 29.5 | 3.6m | 13-17 | - | - |
| TXRH.NASDAQ | 28.9k | 5.9 | 2.9m | 90-109 | $193.62 | 114.2% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| APPF.NASDAQ | 3.9k | 3.0 | 438.1k | 95-128 | $228.55 | 141.3% |
| BANC.NYSE | 23.8k | 3.0 | 389.7k | 15-18 | $16.04 | 7.9% |
| BOOT.NYSE | 9.5k | 3.2 | 570.4k | 50-68 | $132.86 | 164.7% |
| CDMO.NASDAQ | 48.4k | 3.1 | 741.4k | 11-19 | $12.19 | 7.5% |
| CNMD.NYSE | 9.6k | 3.2 | 802.8k | 71-97 | $71.75 | 0.9% |
| DAVA.NYSE | 62.6k | 24.9 | 4.6m | 62-87 | $26.15 | -57.5% |
| EE.NYSE | 620.7k | 130.9 | 16.2m | 22-31 | $28.20 | 28.9% |
| ESTE.NYSE | 87.6k | 3.2 | 1.3m | 12-18 | - | - |
| EVOP.NASDAQ | 38.8k | 2.9 | 1.3m | 33-34 | - | - |
| GO.NASDAQ | 40k | 3.1 | 1.2m | 28-36 | $17.86 | -36.7% |
| HOMB.NASDAQ | 38.7k | 3.1 | 940.1k | 21-26 | - | - |
| HOMB.NYSE | 38.7k | 3.1 | 940.1k | 21-26 | $30.62 | 43.4% |
| IIIV.NASDAQ | 17.1k | 3.1 | 385.8k | 19-27 | $23.19 | 24.7% |
| LASR.NASDAQ | 22.4k | 3.1 | 231.5k | 8-12 | $10.87 | 32.2% |
| LHCG.NASDAQ | 4k | 2.8 | 0.00 | 0-0 | - | - |
| LMAT.NASDAQ | 23.3k | 3.2 | 1m | 42-54 | $103.74 | 148.3% |
| MLAB.NASDAQ | 5.3k | 3.0 | 844.4k | 114-190 | $99.75 | -12.7% |
| PEGA.NASDAQ | 9.1k | 2.9 | 317.4k | 29-40 | $85.43 | 194.1% |
| RPAY.NASDAQ | 123.8k | 5.8 | 890.9k | 4-9 | $7.89 | 80.8% |
| SLP.NASDAQ | 21.6k | 3.1 | 911k | 36-52 | $27.62 | -22.4% |
| SOVO.NASDAQ | 26.4k | 3.1 | 370.8k | 13-15 | - | - |
| TBK.NASDAQ | 7.1k | 3.1 | 0.00 | 0-0 | - | - |
| WNS.NYSE | 19.9k | 2.9 | 1.6m | 76-87 | $49.96 | -33.8% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| APPF.NASDAQ | 5.4k | 4.2 | 551.4k | 87-114 | $228.55 | 163.5% |
| BANC.NYSE | 29.4k | 3.9 | 513k | 16-19 | $16.04 | 0.8% |
| BOOT.NYSE | 102.5k | 51.5 | 6.8m | 55-77 | $132.86 | 142.8% |
| CDMO.NASDAQ | 60.5k | 4.0 | 1.1m | 14-20 | $12.19 | -12.7% |
| CNMD.NYSE | 12.6k | 4.3 | 1.1m | 77-105 | $71.75 | -6.9% |
| ESTE.NYSE | 961.9k | 52.9 | 13m | 11-17 | - | - |
| EXFY.NASDAQ | 26.6k | 4.2 | 496.3k | 14-25 | $2.67 | -80.6% |
| HOMB.NASDAQ | 47.3k | 3.9 | 1m | 20-26 | - | - |
| HOMB.NYSE | 47.3k | 3.9 | 1m | 20-26 | $30.62 | 50.7% |
| LASR.NASDAQ | 28.1k | 4.1 | 323.5k | 9-14 | $10.87 | 15.5% |
| LMAT.NASDAQ | 28.9k | 4.1 | 1.4m | 42-56 | $103.74 | 146.8% |
| MLAB.NASDAQ | 6.4k | 3.8 | 1.1m | 136-216 | $99.75 | -26.7% |
| MNRL.NYSE | 128.4k | 13.0 | 3.4m | 22-31 | - | - |
| RPAY.NASDAQ | 97.7k | 4.8 | 1m | 7-15 | $7.89 | 12.7% |
| SOVO.NASDAQ | 29.6k | 3.6 | 433.4k | 13-17 | - | - |
| TBK.NASDAQ | 9.3k | 4.3 | 611.9k | 54-76 | - | - |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CNMD.NYSE | 51k | 21.0 | 6.1m | 87-156 | $71.75 | -17.8% |
| ESTE.NYSE | 723.7k | 66.1 | 11.3m | 12-22 | - | - |
| GO.NASDAQ | 112.7k | 9.3 | 4.1m | 31-44 | $17.86 | -41.6% |
| LMAT.NASDAQ | 220.6k | 45.0 | 9.8m | 38-48 | $103.74 | 170.7% |
| MLAB.NASDAQ | 26.8k | 18.7 | 5.9m | 178-263 | $99.75 | -44.1% |
| PACK.NYSE | 293k | 56.7 | 3.8m | 7-22 | $6.58 | -3.8% |
| SLP.NASDAQ | 61.9k | 8.1 | 2.9m | 40-53 | $27.62 | -31.2% |
Reduces
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ASLE.NASDAQ | -1.2m | -82.3 | -7.3m | 5-8 | $6.04 | 28.5% |
| LMAT.NASDAQ | -106.8k | -17.6 | -9.2m | 79-93 | $103.74 | 31.7% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ANIP.NASDAQ | -3k | -1.3 | -200.6k | 58-70 | $55.69 | -4.7% |
| ARIS.NYSE | -15.8k | -1.2 | -237.6k | 12-17 | $24.87 | 99.9% |
| ASLE.NASDAQ | -19.8k | -1.3 | -142.1k | 6-9 | $6.04 | -3.5% |
| CRMT.NASDAQ | -1.8k | -1.2 | -111.7k | 55-68 | $42.03 | -23.6% |
| EE.NYSE | -18k | -1.3 | -309.5k | 15-20 | $28.20 | 88.8% |
| HOMB.NYSE | -15.2k | -1.3 | -361k | 22-25 | $30.62 | 36.8% |
| IIIV.NASDAQ | -9.6k | -1.5 | -203k | 19-24 | $23.19 | 23.7% |
| LMAT.NASDAQ | -7.9k | -1.3 | -582.9k | 62-84 | $103.74 | 66.3% |
| MLAB.NASDAQ | -2.1k | -1.3 | -228.7k | 84-124 | $99.75 | 19.2% |
| OSW.NASDAQ | -23.9k | -1.3 | -340.9k | 12-16 | $18.78 | 56.8% |
| PEGA.NASDAQ | -6.9k | -1.3 | -413.8k | 55-65 | $85.43 | 56.6% |
| RPAY.NASDAQ | -26.4k | -1.3 | -270.2k | 9-11 | $7.89 | -15.7% |
| SLP.NASDAQ | -8.2k | -1.3 | -391.2k | 38-51 | $27.62 | -26.8% |
| TFIN.NASDAQ | -3.7k | -1.3 | -277.5k | 67-82 | $97.88 | 46.4% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ANIP.NASDAQ | -38.1k | -13.5 | -2.3m | 53-71 | $55.69 | 4.1% |
| ARIS.NYSE | -210k | -13.6 | -2.1m | 8-14 | $24.87 | 221.3% |
| ASLE.NASDAQ | -247.7k | -13.6 | -2.2m | 7-13 | $6.04 | -8.3% |
| BOOT.NYSE | -52.1k | -13.6 | -4.3m | 68-95 | $132.86 | 94.3% |
| CRMT.NASDAQ | -23.5k | -13.5 | -1.4m | 58-74 | $42.03 | -27.0% |
| DRQ.NYSE | -117.8k | -13.6 | -2.5m | 19-25 | - | - |
| EE.NYSE | -218.1k | -13.6 | -3.2m | 13-17 | $28.20 | 110.8% |
| GO.NASDAQ | -454.1k | -32.0 | -11.9m | 23-29 | $17.86 | -23.7% |
| HOMB.NYSE | -186.1k | -13.6 | -4.4m | 22-26 | $30.62 | 36.6% |
| LMAT.NASDAQ | -96.3k | -13.5 | -5.9m | 53-75 | $103.74 | 96.2% |
| MLAB.NASDAQ | -25.9k | -13.6 | -2.6m | 89-116 | $99.75 | 12.5% |
| MODN.NYSE | -82.1k | -13.5 | -2.1m | 24-29 | - | - |
| OSW.NASDAQ | -297.8k | -13.6 | -4m | 12-15 | $18.78 | 51.6% |
| PDFS.NASDAQ | -61k | -13.6 | -2m | 29-36 | $30.01 | 3.5% |
| PEGA.NASDAQ | -85.1k | -13.6 | -4.7m | 44-69 | $85.43 | 93.9% |
| PR.NYSE | -952.7k | -22.2 | -13.9m | 13-18 | $15.16 | 20.4% |
| RPAY.NASDAQ | -321.3k | -13.6 | -2.8m | 7-11 | $7.89 | 12.1% |
| SLP.NASDAQ | -102.7k | -13.5 | -4.2m | 36-45 | $27.62 | -23.2% |
| TFIN.NASDAQ | -45k | -13.6 | -3.4m | 67-82 | $97.88 | 46.2% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| PR.NYSE | -2.3m | -35.4 | -32.1m | 12-15 | $15.16 | 22.9% |
| SOVO.NASDAQ | -182k | -23.9 | -4m | 21-23 | - | - |
| TXRH.NASDAQ | -106k | -20.5 | -11.3m | 91-124 | $193.62 | 112.6% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AMED.NASDAQ | -7.2k | -3.5 | -667.5k | 90-94 | $90.00 | 0.4% |
| ANIP.NASDAQ | -9.8k | -3.4 | -570k | 50-66 | $55.69 | 11.9% |
| APPF.NASDAQ | -5.2k | -3.5 | -948.8k | 164-202 | $228.55 | 38.9% |
| BOOT.NYSE | -13.7k | -3.5 | -1.2m | 79-105 | $132.86 | 68.0% |
| CDMO.NASDAQ | -63k | -3.5 | -760.4k | 9-14 | $12.19 | 32.8% |
| CNMD.NYSE | -12.3k | -3.6 | -1.4m | 97-138 | $71.75 | -26.1% |
| CRMT.NASDAQ | -6.3k | -3.5 | -659.1k | 86-128 | $42.03 | -51.1% |
| DAVA.NYSE | -9.3k | -3.4 | -485.1k | 45-61 | $26.15 | -41.9% |
| EE.NYSE | -58.9k | -3.6 | -1.1m | 17-22 | $28.20 | 66.9% |
| ESTE.NYSE | -1.5m | -43.3 | -0.00 | 0-0 | - | - |
| GO.NASDAQ | -52k | -3.6 | -1.6m | 28-37 | $17.86 | -36.6% |
| HOMB.NYSE | -50.5k | -3.6 | -1.1m | 20-25 | $30.62 | 49.7% |
| IIIV.NASDAQ | -22.1k | -3.6 | -512.6k | 21-26 | $23.19 | 13.0% |
| MEDP.NASDAQ | -6.9k | -3.5 | -1.7m | 230-283 | $314.96 | 36.9% |
| MLAB.NASDAQ | -7k | -3.6 | -909.1k | 103-145 | $99.75 | -3.4% |
| MODN.NYSE | -22.1k | -3.5 | -658.2k | 24-36 | - | - |
| MRCY.NASDAQ | -24.1k | -3.6 | -888.1k | 32-41 | $38.97 | 20.8% |
| NSSC.NASDAQ | -8.1k | -1.8 | -247.7k | 20-39 | $36.20 | 80.8% |
| OXM.NYSE | -4.5k | -3.5 | -463.7k | 91-111 | $75.88 | -16.6% |
| PEGA.NASDAQ | -17.8k | -3.6 | -875k | 42-59 | $85.43 | 105.7% |
| PR.NYSE | -137.7k | -3.6 | -1.7m | 10-15 | $15.16 | 47.1% |
| QLYS.NASDAQ | -10.8k | -3.6 | -1.5m | 123-158 | $141.45 | 15.4% |
| RPAY.NASDAQ | -87.1k | -3.6 | -725.6k | 7-10 | $7.89 | 9.3% |
| SLP.NASDAQ | -27.8k | -3.6 | -1.2m | 39-53 | $27.62 | -30.0% |
| SOVO.NASDAQ | -407.2k | -34.8 | -8.5m | 18-23 | - | - |
| TFIN.NASDAQ | -12.3k | -3.6 | -813k | 59-73 | $97.88 | 66.6% |
| TXRH.NASDAQ | -19k | -3.5 | -2m | 93-118 | $193.62 | 108.3% |
| WNS.NYSE | -25.1k | -3.6 | -1.7m | 61-75 | $49.96 | -17.8% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BOOT.NYSE | -102.8k | -20.6 | -7.5m | 64-86 | $132.86 | 106.5% |
| DAVA.NYSE | -59.8k | -18.1 | -3.2m | 45-68 | $26.15 | -41.4% |
| ELF.NYSE | -237.3k | -37.8 | -22.7m | 79-116 | $121.71 | 54.8% |
| LMAT.NASDAQ | -183.5k | -23.0 | -11.1m | 50-69 | $103.74 | 106.7% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ELF.NYSE | -383.8k | -37.9 | -25.8m | 48-84 | $121.71 | 153.0% |
| WNS.NYSE | -33.1k | -4.6 | -2.8m | 79-94 | $49.96 | -36.5% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ELF.NYSE | -122.5k | -10.8 | -6m | 37-57 | $121.71 | 226.3% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ELF.NYSE | -347.6k | -23.5 | -12.5m | 28-41 | $121.71 | 329.6% |
| EVOP.NASDAQ | -366.4k | -21.2 | -11.2m | 22-34 | - | - |
| GO.NASDAQ | -23.2k | -1.7 | -944.3k | 32-46 | $17.86 | -44.7% |
| PACK.NYSE | -413.5k | -51.1 | -2.2m | 3-7 | $6.58 | 100.0% |
| PEGA.NASDAQ | -134k | -29.6 | -5.4m | 32-52 | $85.43 | 169.4% |
| SLP.NASDAQ | -138.5k | -16.8 | -8m | 48-68 | $27.62 | -42.0% |
| WNS.NYSE | -62.4k | -8.2 | -5.1m | 72-89 | $49.96 | -30.9% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| APPF.NASDAQ | -2.4k | -1.9 | -251k | 80-119 | $228.55 | 186.0% |
| BANC.NYSE | -14.6k | -1.9 | -267.5k | 17-20 | $16.04 | -4.5% |
| CDLX.NASDAQ | -5.8k | -1.9 | -198.9k | 21-60 | $3.51 | -83.5% |
| CDMO.NASDAQ | -29.9k | -1.9 | -448.4k | 11-22 | $12.19 | 7.9% |
| ELF.NYSE | -29.4k | -1.9 | -740.1k | 20-31 | $121.71 | 494.0% |
| EVOP.NASDAQ | -34.3k | -2.0 | -783.9k | 21-25 | - | - |
| HOMB.NASDAQ | -24k | -1.9 | -520.6k | 20-24 | - | - |
| HOMB.NYSE | -24k | -1.9 | -520.6k | 20-24 | $30.62 | 54.4% |
| LASR.NASDAQ | -13.9k | -2.0 | -182.3k | 10-18 | $10.87 | 8.6% |
| MEDP.NASDAQ | -6.1k | -1.9 | -896.8k | 127-172 | $314.96 | 148.1% |
| MNRL.NYSE | -19.7k | -2.0 | -542.8k | 24-34 | - | - |
| PEGA.NASDAQ | -8.4k | -1.8 | -508.5k | 37-83 | $85.43 | 134.1% |
| QLYS.NASDAQ | -6.8k | -1.9 | -901.1k | 111-150 | $141.45 | 27.7% |
| RPAY.NASDAQ | -39.6k | -1.9 | -518.2k | 10-15 | $7.89 | -19.4% |
| WNS.NYSE | -23.7k | -3.0 | -1.8m | 67-89 | $49.96 | -25.5% |
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