Support PenkeRIMA MANAGEMENT, LLC
Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AAT.NYSE | American Assets Trust Inc | USA | Real Estate | REIT - Diversified | 2024-09-30 | 0.887 | 0.468 | 540.3k | $8m | $14.6m |
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| ACLS.NASDAQ | Axcelis Technologies Inc | USA | Technology | Semiconductor Equipment & Materials | 2024-09-30 | 2.458 | 4.365 | 798.8k | $23.8m | $57.6m |
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| ACVA.NASDAQ | ACV Auctions Inc | USA | Consumer Cyclical | Auto & Truck Dealerships | 2024-09-30 | 1.118 | 0.843 | 1.7m | $4.9m | $39.5m |
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| AKTS.NASDAQ | Akoustis Technologies Inc | USA | Technology | Communication Equipment | 2024-09-30 | 0.97 | 0.008 | 1.5m | -$553.5k | $121.5k |
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| ALRN.NASDAQ | Aileron Therapeutics Inc | USA | Healthcare | Biotechnology | 2024-06-30 | 1.066 | 0.022 | 230.8k | $1m | $667.2k |
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| AMWL.NYSE | American Well Corp | USA | Healthcare | Health Information Services | 2024-09-30 | 7.866 | 0.301 | 24.1m | $557.4m | $190.6m |
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| ASRT.NASDAQ | Assertio Therapeutics Inc | USA | Healthcare | Drug Manufacturers - Specialty & Generic | 2024-06-30 | 0.593 | 0.023 | 562.8k | $780.1k | $473.9k |
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| AUDC.NASDAQ | AudioCodes Ltd | USA | Technology | Communication Equipment | 2024-09-30 | 8.797 | 1.015 | 2.5m | $15.4m | $21.2m |
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| AVDX.NASDAQ | AvidXchange Holdings Inc | USA | Technology | Software - Infrastructure | 2024-06-30 | 5.233 | 5.04 | 10.8m | $35.4m | $114.7m |
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| BTRS.NASDAQ | BTRS.NASDAQ | - | - | - | - | 4.764 | 3.089 | 7.9m | - | - | ||||||||||||||
| BXP.NYSE | Boston Properties Inc | USA | Real Estate | REIT - Office | 2024-09-30 | 1.651 | 6.174 | 2.6m | $136.6m | $204.6m |
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| CERS.NASDAQ | Cerus Corporation | USA | Healthcare | Medical Devices | 2024-09-30 | 3.919 | 0.492 | 7.2m | $2.1m | $12.1m |
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| CEVA.NASDAQ | CEVA Inc | USA | Technology | Semiconductors | 2024-09-30 | 8.385 | 1.472 | 1.9m | $4.6m | $54.4m |
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| CGNT.NASDAQ | Cognyte Software Ltd | USA | Technology | Software - Infrastructure | 2024-07-31 | 4.983 | 1.052 | 3.5m | $10.7m | $25m |
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| CIEN.NYSE | Ciena Corp | USA | Technology | Communication Equipment | 2024-07-31 | 1.614 | 4.315 | 2.3m | $46.3m | $155.1m |
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| COMP.NYSE | Compass Inc | USA | Real Estate | Real Estate Services | 2024-09-30 | 1.862 | 1.315 | 9.5m | $8m | $58.8m |
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| CPRI.NYSE | Capri Holdings Ltd | USA | Consumer Cyclical | Luxury Goods | 2024-09-30 | 2.467 | 3.383 | 2.8m | $35.8m | $59m |
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| CRTO.NASDAQ | Criteo Sa | USA | Communication Services | Advertising Agencies | 2024-09-30 | 4.386 | 3.508 | 2.4m | $44.9m | $88.4m |
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| CVT.NASDAQ | CVT.NASDAQ | - | - | - | - | 0.265 | 0.282 | 1.2m | - | - | ||||||||||||||
| DMRC.NASDAQ | Digimarc Corporation | USA | Technology | Information Technology Services | 2024-06-30 | 0.957 | 0.122 | 193.9k | $698.8k | $5.6m |
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| EBAY.NASDAQ | eBay Inc | USA | Consumer Cyclical | Internet Retail | 2024-09-30 | 0.978 | 8.395 | 5.2m | $57.1m | $319.7m |
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| ENVX.NASDAQ | Enovix Corp | USA | Industrials | Electrical Equipment & Parts | 2024-09-30 | 0.57 | 0.685 | 895.5k | $809.5k | $7.6m |
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| ESNT.NYSE | Essent Group Ltd | USA | Financial Services | Insurance - Specialty | 2024-09-30 | 1.144 | 1.456 | 1.2m | $65.2m | $68.9m |
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| EVGN.NASDAQ | Evogene | USA | Healthcare | Biotechnology | 2024-06-30 | 0.56 | 0.008 | 230.6k | $1m | $387.4k |
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| EVLV.NASDAQ | Evolv Technologies Holdings Inc | USA | Industrials | Security & Protection Services | 2024-06-30 | 0.646 | 0.1 | 1m | $908.1k | $2.7m |
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| GENI.NYSE | Genius Sports Ltd | USA | Communication Services | Internet Content & Information | 2024-06-30 | 3.188 | 1.409 | 6.7m | $16.1m | $59.7m |
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| GHVI.NASDAQ | GHVI.NASDAQ | - | - | - | - | 0.317 | 0.065 | 136.8k | - | - | ||||||||||||||
| HIW.NYSE | Highwoods Properties Inc | USA | Real Estate | REIT - Office | 2024-09-30 | 0.985 | 0.833 | 1m | $23.4m | $32.6m |
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| IACB.NYSE | IACB.NYSE | - | - | - | - | 0.949 | 0.085 | 300k | - | - | ||||||||||||||
| JBI.NYSE | Janus International Group Inc | USA | Industrials | Building Products & Equipment | 2024-09-30 | 3.505 | 2.4 | 4.9m | $17.8m | $35.4m |
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| KRC.NYSE | Kilroy Realty Corp | USA | Real Estate | REIT - Office | 2024-09-30 | 2.125 | 3.483 | 2.4m | $118.3m | $95.9m |
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| KRNT.NASDAQ | Kornit Digital Ltd | USA | Industrials | Specialty Industrial Machinery | 2024-09-30 | 9.424 | 2.521 | 4.4m | $74.6m | $138.7m |
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| LASR.NASDAQ | nLIGHT Inc | USA | Technology | Semiconductors | 2024-09-30 | 2.408 | 0.487 | 1.1m | $5.6m | $12m |
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| LC.NYSE | LendingClub Corp | USA | Financial Services | Banks - Regional | 2024-09-30 | 1.693 | 0.618 | 1.9m | $22.4m | $28.8m |
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| LMDX.NASDAQ | LMDX.NASDAQ | - | - | - | - | 2.53 | 0.02 | 8m | - | - | ||||||||||||||
| LOOP.NASDAQ | Loop Industries Inc | USA | Basic Materials | Specialty Chemicals | 2024-08-31 | 0.049 | 0.003 | 23.3k | $2.3k | $30.2k |
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| LOVE.NASDAQ | The Lovesac Company | USA | Consumer Cyclical | Furnishings, Fixtures & Appliances | 2024-07-31 | 4.116 | 0.556 | 640.3k | $8.3m | $20.2m |
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| MANU.NYSE | Manchester United Ltd | USA | Communication Services | Entertainment | 2024-06-30 | 0.976 | 1.025 | 1.6m | $1.8m | $28.1m |
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| MAPS.NASDAQ | WM Technology Inc | USA | Technology | Software - Application | 2024-06-30 | 3.283 | 0.128 | 3.1m | $3.5m | $3.3m |
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| MGM.NYSE | MGM Resorts International | USA | Consumer Cyclical | Resorts & Casinos | 2024-09-30 | 0.777 | 3.019 | 3m | $38.8m | $113.4m |
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| MKFG.NYSE | Markforged Holding Corp | USA | Technology | Computer Hardware | 2024-09-30 | 7.835 | 0.251 | 15.9m | $79.6k | $66.4m |
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| NEWR.NYSE | NEWR.NYSE | - | - | - | - | 2.415 | 3.691 | 1.7m | - | - | ||||||||||||||
| OPAD.NYSE | Offerpad Solutions Inc | USA | Real Estate | Real Estate Services | 2024-06-30 | 0.371 | 0.046 | 917.2k | $2.5m | $3.3m |
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| ORGN.NASDAQ | Origin Materials Inc | USA | Basic Materials | Chemicals | 2024-06-30 | 0.449 | 0.112 | 637.9k | $1.7m | $688.3k |
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| OTMO.NASDAQ | OTMO.NASDAQ | - | - | - | - | 2.323 | 0.045 | 3.2m | - | - | ||||||||||||||
| PATH.NYSE | Uipath Inc | USA | Technology | Software - Infrastructure | 2024-07-31 | 1.697 | 4.548 | 9.3m | $30.1m | $116.8m |
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| PFSI.NYSE | PennyMac Finl Svcs Inc | USA | Financial Services | Mortgage Finance | 2024-09-30 | 2.164 | 4.032 | 1.1m | $77.5m | $113.6m |
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| PING.NYSE | PING.NYSE | - | - | - | - | 5.118 | 2.734 | 4.4m | - | - | ||||||||||||||
| PLTK.NASDAQ | Playtika Holding Corp | USA | Communication Services | Electronic Gaming & Multimedia | 2024-09-30 | 1.862 | 2.635 | 6.7m | -$1.7m | $56.7m |
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| QDEL.NASDAQ | Quidel Corporation | USA | Healthcare | Medical Devices | 2024-09-30 | 4.485 | 8.498 | 2.9m | $142m | $112.1m |
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| QMCO.NASDAQ | Quantum Corporation | USA | Technology | Computer Hardware | 2024-06-30 | 2.684 | 0.06 | 2.5m | -$75.1m | $7.5m |
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| RDWR.NASDAQ | Radware Ltd | USA | Technology | Software - Infrastructure | 2024-09-30 | 9.8 | 2.885 | 4.1m | $32.7m | $94.7m |
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| RH.NYSE | RH | USA | Consumer Cyclical | Specialty Retail | 2024-08-31 | 1.811 | 3.143 | 334.6k | -$3.9m | $106.6m |
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| SBNY.NASDAQ | SBNY.NASDAQ | - | - | - | - | 1.278 | 4.919 | 804.1k | - | - | ||||||||||||||
| SEDG.NASDAQ | SolarEdge Technologies Inc | USA | Technology | Solar | 2024-09-30 | 0.973 | 4.891 | 552.8k | $9.1m | $5.9m |
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| SHCR.NASDAQ | Sharecare Inc | USA | Healthcare | Health Information Services | 2024-06-30 | 0.885 | 0.248 | 3.1m | $3.6m | $4.4m |
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| SI.NYSE | SI.NYSE | - | - | - | - | 1.389 | 1.383 | 439.7k | - | - | ||||||||||||||
| SIEN.NASDAQ | SIEN.NASDAQ | - | - | - | - | 3.709 | 0.089 | 3.1m | - | - | ||||||||||||||
| SKIN.NASDAQ | Beauty Health Co | USA | Consumer Defensive | Household & Personal Products | 2024-09-30 | 6.809 | 2.089 | 8.9m | $4.2m | $13.9m |
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| VAC.NYSE | Marriot Vacations Worldwide | USA | Consumer Cyclical | Resorts & Casinos | 2024-06-30 | 5.576 | 6.559 | 1.9m | $109.8m | $176.3m |
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| VRNT.NASDAQ | Verint Systems Inc | USA | Technology | Software - Infrastructure | 2024-07-31 | 6.145 | 4.715 | 3.8m | $77.5m | $88.6m |
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| WIX.NASDAQ | WIX.NASDAQ | - | - | - | - | 1.947 | 6.526 | 1m | - | - | ||||||||||||||
| WW.NASDAQ | WW.NASDAQ | - | - | - | - | 0.573 | 0.066 | 404.2k | - | - |
Trades
Buys
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| LC.NYSE | 1.9m | - | 16.2m | 7-10 | $15.19 | 103.1% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACLS.NASDAQ | 335.8k | - | 40m | 106-146 | $72.14 | -32.0% |
| ALRN.NASDAQ | 230.8k | - | 1.1m | 3-7 | $2.89 | 0.7% |
| LOVE.NASDAQ | 570.9k | - | 13.3m | 21-27 | $31.65 | 51.9% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ASRT.NASDAQ | 562.8k | - | 927.6k | 1-3 | $0.84 | -3.2% |
| MANU.NYSE | 416.4k | - | 7.8m | 17-21 | $17.01 | -0.1% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AAT.NYSE | 622.9k | - | 11.6m | 17-21 | $27.07 | 58.7% |
| AUDC.NASDAQ | 980.9k | - | 9.8m | 8-15 | $8.36 | 3.9% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AVDX.NASDAQ | 5.7m | - | 55.6m | 7-12 | $10.55 | 45.4% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACVA.NASDAQ | 1.6m | - | 13.7m | 7-10 | $21.99 | 237.8% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| DMRC.NASDAQ | 300k | - | 6.2m | 14-29 | $28.91 | 113.8% |
| KRNT.NASDAQ | 1.8m | - | 102.2m | 30-90 | $30.97 | 1.8% |
| NEWR.NYSE | 882.8k | - | 49.3m | 42-75 | - | - |
Report date: 2021-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| GHVI.NASDAQ | 136.8k | - | 0.00 | 0-0 | - | - |
Adds
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACLS.NASDAQ | 463k | 137.9 | 53.3m | 94-146 | $72.14 | -23.1% |
| AMWL.NYSE | 1.4k | 0.0 | 705.19 | 0-1 | $7.91 | 2,333.8% |
| AVDX.NASDAQ | 1.4m | 15.5 | 16.7m | 10-13 | $10.55 | 2.2% |
| BXP.NYSE | 37.2k | 1.4 | 2.2m | 56-66 | $78.41 | 38.9% |
| CEVA.NASDAQ | 15.5k | 0.8 | 315k | 18-24 | $27.44 | 50.5% |
| CGNT.NASDAQ | 130.4k | 3.8 | 974.8k | 6-9 | $6.99 | 9.9% |
| CIEN.NYSE | 22.6k | 1.0 | 1m | 43-54 | $66.58 | 53.8% |
| GENI.NYSE | 1.7m | 35.7 | 9.4m | 5-6 | $8.88 | 80.9% |
| JBI.NYSE | 141.6k | 2.9 | 1.9m | 12-15 | $7.16 | -42.3% |
| KRNT.NASDAQ | 50k | 1.1 | 771.2k | 14-19 | $30.97 | 124.1% |
| LOVE.NASDAQ | 69.4k | 12.2 | 1.6m | 18-29 | $31.65 | 73.8% |
| MANU.NYSE | 59.5k | 3.7 | 948.2k | 14-17 | $17.01 | 25.0% |
| MAPS.NASDAQ | 500.8k | 18.6 | 550.2k | 1-1 | $1.04 | 20.9% |
| PATH.NYSE | 2.9m | 46.2 | 51m | 11-23 | $12.52 | 13.1% |
| PFSI.NYSE | 54.6k | 5.2 | 4.9m | 83-95 | $102.48 | 23.4% |
| RH.NYSE | 259k | 342.6 | 68.1m | 212-350 | $318.86 | 50.1% |
| VAC.NYSE | 42.9k | 2.2 | 4m | 82-108 | $90.22 | 9.9% |
| WIX.NASDAQ | 36.7k | 3.6 | 5.2m | 118-179 | - | - |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AMWL.NYSE | 570.8k | 2.4 | 612.2k | 1-2 | $7.91 | 901.3% |
| CERS.NASDAQ | 743.6k | 11.3 | 1.5m | 2-3 | $1.67 | 5.0% |
| CEVA.NASDAQ | 76.1k | 4.0 | 1.6m | 19-25 | $27.44 | 48.0% |
| COMP.NYSE | 2.3m | 26.8 | 8.3m | 3-4 | $6.19 | 114.2% |
| GENI.NYSE | 436.8k | 9.7 | 2.8m | 5-8 | $8.88 | 67.5% |
| KRNT.NASDAQ | 35k | 0.8 | 612.9k | 15-20 | $30.97 | 111.3% |
| LASR.NASDAQ | 2.3k | 0.2 | 30.1k | 12-15 | $10.43 | -10.5% |
| MANU.NYSE | 1.1m | 282.7 | 20.7m | 14-22 | $17.01 | 26.0% |
| MAPS.NASDAQ | 748.3k | 38.4 | 693k | 1-1 | $1.04 | 42.3% |
| PATH.NYSE | 1.3m | 26.5 | 31.3m | 21-28 | $12.52 | -41.2% |
| VAC.NYSE | 258.8k | 15.7 | 23.3m | 81-109 | $90.22 | 11.0% |
| VRNT.NASDAQ | 163.5k | 4.4 | 4.8m | 25-36 | $23.26 | -7.6% |
| WIX.NASDAQ | 258.6k | 33.5 | 34m | 114-146 | - | - |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AMWL.NYSE | 507.3k | 2.2 | 622.5k | 1-2 | $7.91 | 755.1% |
| CEVA.NASDAQ | 30k | 1.6 | 619.5k | 16-24 | $27.44 | 67.5% |
| CIEN.NYSE | 552.8k | 23.0 | 24.3m | 40-48 | $66.58 | 66.7% |
| KRC.NYSE | 634.1k | 21.4 | 20.9m | 27-43 | $38.46 | 43.6% |
| KRNT.NASDAQ | 25k | 0.6 | 433.4k | 13-21 | $30.97 | 133.0% |
| LASR.NASDAQ | 198.6k | 20.7 | 2.2m | 8-15 | $10.43 | 28.3% |
| RH.NYSE | 112.4k | 47.4 | 29m | 207-323 | $318.86 | 53.8% |
| WIX.NASDAQ | 166.2k | 27.4 | 16m | 77-127 | - | - |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AAT.NYSE | 9.5k | 1.5 | 200.6k | 19-23 | $27.07 | 44.8% |
| AKTS.NASDAQ | 476.3k | 14.3 | 888.9k | 1-3 | $0.08 | -88.5% |
| AMWL.NYSE | 813.2k | 3.7 | 1.3m | 1-2 | $7.91 | 612.6% |
| AUDC.NASDAQ | 1.5m | 159.5 | 16.1m | 9-12 | $8.36 | -6.1% |
| AVDX.NASDAQ | 2.5m | 26.3 | 26.8m | 9-13 | $10.55 | 18.3% |
| BXP.NYSE | 179.5k | 6.3 | 11.4m | 55-70 | $78.41 | 41.4% |
| CERS.NASDAQ | 1.8m | 33.2 | 3.7m | 1-3 | $1.67 | 15.2% |
| CEVA.NASDAQ | 429.1k | 29.9 | 9.9m | 19-28 | $27.44 | 45.7% |
| CIEN.NYSE | 132.7k | 5.9 | 5.8m | 40-51 | $66.58 | 66.0% |
| COMP.NYSE | 490.8k | 3.3 | 1.7m | 3-4 | $6.19 | 118.0% |
| CRTO.NASDAQ | 531.5k | 20.1 | 16.3m | 27-35 | $36.54 | 33.9% |
| GENI.NYSE | 3.8m | 591.9 | 25.5m | 5-8 | $8.88 | 70.1% |
| HIW.NYSE | 282.2k | 37.2 | 6.7m | 20-26 | $31.39 | 56.2% |
| KRC.NYSE | 837.7k | 39.5 | 29m | 30-38 | $38.46 | 29.6% |
| MKFG.NYSE | 26.2k | 0.2 | 36.9k | 1-2 | $4.17 | 282.6% |
| PATH.NYSE | 181.7k | 3.0 | 3m | 14-19 | $12.52 | -11.3% |
| QDEL.NASDAQ | 235k | 7.6 | 18.7m | 71-89 | $37.39 | -47.0% |
| RH.NYSE | 38.2k | 19.2 | 13.2m | 253-406 | $318.86 | 26.0% |
| SKIN.NASDAQ | 2.1m | 30.8 | 14.8m | 5-9 | $1.57 | -70.4% |
| VAC.NYSE | 116.8k | 5.9 | 13.3m | 95-134 | $90.22 | -5.5% |
| VRNT.NASDAQ | 148.4k | 3.8 | 4.7m | 23-40 | $23.26 | 1.8% |
| WIX.NASDAQ | 399.9k | 194.2 | 35.6m | 75-103 | - | - |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AMWL.NYSE | 2.7m | 14.1 | 6m | 2-3 | $7.91 | 305.6% |
| AVDX.NASDAQ | 3.9m | 68.2 | 35.3m | 7-11 | $10.55 | 50.3% |
| BXP.NYSE | 1m | 57.1 | 54m | 47-58 | $78.41 | 67.5% |
| CEVA.NASDAQ | 257.7k | 21.9 | 6.5m | 21-31 | $27.44 | 33.8% |
| CGNT.NASDAQ | 605.1k | 16.7 | 2.7m | 3-6 | $6.99 | 136.8% |
| CIEN.NYSE | 371.3k | 19.6 | 16.9m | 41-53 | $66.58 | 63.0% |
| COMP.NYSE | 1.7m | 13.6 | 5.8m | 2-4 | $6.19 | 197.4% |
| CRTO.NASDAQ | 650.6k | 32.7 | 20.9m | 30-35 | $36.54 | 22.4% |
| JBI.NYSE | 150k | 2.4 | 1.4m | 9-11 | $7.16 | -17.3% |
| KRC.NYSE | 610.6k | 40.4 | 17.8m | 26-33 | $38.46 | 48.0% |
| KRNT.NASDAQ | 242.8k | 5.9 | 5.4m | 16-32 | $30.97 | 91.3% |
| MANU.NYSE | 154.4k | 21.2 | 3.2m | 17-27 | $17.01 | -1.4% |
| MKFG.NYSE | 230.2k | 1.3 | 216.9k | 1-1 | $4.17 | 487.3% |
| NEWR.NYSE | 441.7k | 34.7 | 31.8m | 64-86 | - | - |
| PATH.NYSE | 3.9m | 188.4 | 63.2m | 12-20 | $12.52 | 1.2% |
| QDEL.NASDAQ | 120.9k | 4.1 | 10.5m | 80-99 | $37.39 | -53.4% |
| RDWR.NASDAQ | 70.9k | 1.8 | 1.4m | 17-23 | $23.02 | 31.8% |
| SEDG.NASDAQ | 201k | 57.2 | 57.7m | 235-322 | $10.85 | -95.4% |
| SKIN.NASDAQ | 1.1m | 19.3 | 11.5m | 7-14 | $1.57 | -78.5% |
| VAC.NYSE | 123.7k | 6.7 | 16m | 118-140 | $90.22 | -23.4% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACVA.NASDAQ | 149.4k | 9.1 | 1.6m | 8-13 | $21.99 | 180.1% |
| AKTS.NASDAQ | 1.5m | 88.4 | 5.4m | 3-5 | $0.08 | -96.9% |
| AMWL.NYSE | 3.1m | 19.4 | 10.1m | 2-4 | $7.91 | 267.9% |
| BXP.NYSE | 510.9k | 39.1 | 33.3m | 46-79 | $78.41 | 69.8% |
| CEVA.NASDAQ | 143.5k | 13.9 | 4.4m | 25-36 | $27.44 | 9.0% |
| CGNT.NASDAQ | 550.7k | 17.9 | 1.9m | 3-4 | $6.99 | 128.4% |
| CIEN.NYSE | 270.3k | 16.6 | 13.4m | 46-54 | $66.58 | 45.3% |
| COMP.NYSE | 4.3m | 49.6 | 15m | 2-5 | $6.19 | 181.4% |
| EVLV.NASDAQ | 549.5k | 36.4 | 1.5m | 2-4 | $2.68 | 17.0% |
| KRC.NYSE | 387.8k | 34.5 | 14.1m | 27-43 | $38.46 | 42.3% |
| MKFG.NYSE | 119k | 0.7 | 148.1k | 1-2 | $4.17 | 379.3% |
| NEWR.NYSE | 126.9k | 11.1 | 8.5m | 53-81 | - | - |
| PFSI.NYSE | 382.4k | 15.2 | 23.6m | 54-74 | $102.48 | 89.8% |
| QDEL.NASDAQ | 176.1k | 6.3 | 15.3m | 81-93 | $37.39 | -53.7% |
| RH.NYSE | 130.4k | 97.0 | 37.8m | 234-352 | $318.86 | 36.3% |
| SKIN.NASDAQ | 1.1m | 25.2 | 13.3m | 9-14 | $1.57 | -82.5% |
| VRNT.NASDAQ | 237.6k | 6.2 | 8.8m | 34-41 | $23.26 | -32.5% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACLS.NASDAQ | 275.9k | 18.3 | 19.4m | 50-89 | $72.14 | 44.9% |
| AKTS.NASDAQ | 259.1k | 17.2 | 814.1k | 2-4 | $0.08 | -96.4% |
| AMWL.NYSE | 4.4m | 37.3 | 15.9m | 3-4 | $7.91 | 189.7% |
| BXP.NYSE | 1.1m | 958.2 | 83.8m | 64-78 | $78.41 | 21.7% |
| CERS.NASDAQ | 2.1m | 47.9 | 8m | 3-4 | $1.67 | -48.6% |
| CEVA.NASDAQ | 175.5k | 20.5 | 4.7m | 24-30 | $27.44 | 15.7% |
| CIEN.NYSE | 409.6k | 33.7 | 18.5m | 38-53 | $66.58 | 73.7% |
| COMP.NYSE | 1.3m | 17.7 | 3.4m | 2-4 | $6.19 | 236.4% |
| EBAY.NASDAQ | 1.9m | 43.3 | 80.6m | 36-47 | $61.41 | 71.0% |
| JBI.NYSE | 798.5k | 14.4 | 7.7m | 8-11 | $7.16 | -10.2% |
| KRNT.NASDAQ | 872.1k | 26.6 | 21.7m | 19-30 | $30.97 | 59.3% |
| MKFG.NYSE | 1.9m | 12.8 | 2.9m | 1-2 | $4.17 | 434.6% |
| NEWR.NYSE | 410.9k | 55.9 | 23.2m | 50-64 | - | - |
| PFSI.NYSE | 281.2k | 12.6 | 14.8m | 42-61 | $102.48 | 145.4% |
| QDEL.NASDAQ | 290.9k | 11.6 | 24.6m | 67-102 | $37.39 | -44.1% |
| RDWR.NASDAQ | 151.7k | 3.9 | 3.1m | 17-23 | $23.02 | 32.1% |
| SEDG.NASDAQ | 420.6k | 124.3 | 111.6m | 190-342 | $10.85 | -94.3% |
| SKIN.NASDAQ | 1.2m | 35.8 | 13m | 8-14 | $1.57 | -81.0% |
| VRNT.NASDAQ | 220.4k | 6.1 | 7.9m | 32-40 | $23.26 | -26.5% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AMWL.NYSE | 1.5m | 15.0 | 6.7m | 3-5 | $7.91 | 130.6% |
| CGNT.NASDAQ | 159.6k | 3.7 | 755.9k | 4-5 | $6.99 | 78.8% |
| COMP.NYSE | 2.4m | 49.7 | 8.8m | 2-5 | $6.19 | 177.6% |
| CPRI.NYSE | 16.1k | 0.2 | 752.6k | 37-54 | $20.60 | -44.9% |
| CRTO.NASDAQ | 206.9k | 11.1 | 5.4m | 21-30 | $36.54 | 77.7% |
| ENVX.NASDAQ | 125.1k | 16.2 | 2m | 8-26 | $8.56 | 4.8% |
| EVLV.NASDAQ | 300k | 24.8 | 782.9k | 2-4 | $2.68 | 34.0% |
| JBI.NYSE | 250.8k | 4.8 | 2.5m | 9-12 | $7.16 | -17.2% |
| KRNT.NASDAQ | 1.3m | 72.4 | 39.6m | 20-37 | $30.97 | 51.8% |
| LASR.NASDAQ | 10k | 1.1 | 115k | 9-14 | $10.43 | 10.8% |
| LMDX.NASDAQ | 8m | 297.0 | 13.4m | 1-3 | - | - |
| MANU.NYSE | 1.3m | 346.7 | 16.6m | 10-15 | $17.01 | 63.4% |
| MAPS.NASDAQ | 1.5m | 27.4 | 4.5m | 2-4 | $1.04 | -35.0% |
| MKFG.NYSE | 1.4m | 10.9 | 3.4m | 2-3 | $4.17 | 142.4% |
| PFSI.NYSE | 124.5k | 5.9 | 6.4m | 43-60 | $102.48 | 139.9% |
| PLTK.NASDAQ | 165k | 2.5 | 1.9m | 9-14 | $8.44 | -10.1% |
| QDEL.NASDAQ | 250.7k | 11.1 | 22.4m | 68-108 | $37.39 | -45.4% |
| QMCO.NASDAQ | 1.2m | 27.1 | 1.9m | 1-2 | $2.96 | 174.1% |
| RDWR.NASDAQ | 169.2k | 4.5 | 3.7m | 21-24 | $23.02 | 12.2% |
| SKIN.NASDAQ | 659.5k | 24.3 | 8.3m | 10-16 | $1.57 | -84.4% |
| VAC.NYSE | 132.4k | 6.2 | 17.9m | 113-154 | $90.22 | -19.9% |
| VRNT.NASDAQ | 10.3k | 0.3 | 453k | 33-51 | $23.26 | -30.5% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACLS.NASDAQ | 779.2k | 96.5 | 45.6m | 51-81 | $72.14 | 42.3% |
| AKTS.NASDAQ | 80k | 5.6 | 359.7k | 3-7 | $0.08 | -97.5% |
| AMWL.NYSE | 2.6m | 34.9 | 10m | 3-5 | $7.91 | 213.9% |
| BTRS.NASDAQ | 774.6k | 6.0 | 4.4m | 4-8 | - | - |
| CERS.NASDAQ | 482.2k | 11.5 | 2.4m | 4-6 | $1.67 | -61.6% |
| CEVA.NASDAQ | 737.9k | 242.2 | 26.1m | 31-42 | $27.44 | -11.7% |
| CGNT.NASDAQ | 208.4k | 5.0 | 1.4m | 4-12 | $6.99 | 72.6% |
| COMP.NYSE | 3m | 159.4 | 17m | 3-8 | $6.19 | 86.7% |
| CPRI.NYSE | 1.3m | 23.5 | 64.9m | 37-56 | $20.60 | -44.2% |
| CRTO.NASDAQ | 449k | 31.7 | 11.4m | 23-29 | $36.54 | 58.1% |
| CVT.NASDAQ | 50k | 3.5 | 293.3k | 3-8 | - | - |
| ENVX.NASDAQ | 70k | 10.0 | 760.6k | 7-16 | $8.56 | 17.9% |
| EVLV.NASDAQ | 210k | 21.0 | 558.1k | 2-4 | $2.68 | 53.6% |
| JBI.NYSE | 677.5k | 14.7 | 6.5m | 8-12 | $7.16 | -9.9% |
| LASR.NASDAQ | 304k | 47.2 | 3.9m | 10-18 | $10.43 | 4.2% |
| MANU.NYSE | 115k | 42.6 | 1.4m | 11-15 | $17.01 | 61.8% |
| MGM.NYSE | 52.5k | 1.8 | 1.8m | 26-45 | $37.15 | 40.7% |
| MKFG.NYSE | 6.3m | 87.5 | 18.9m | 2-4 | $4.17 | 142.4% |
| ORGN.NASDAQ | 40k | 6.7 | 254.5k | 5-8 | $1.08 | -77.8% |
| OTMO.NASDAQ | 2.5m | 70.9 | 3.7m | 1-2 | - | - |
| PFSI.NYSE | 50.7k | 2.5 | 2.4m | 39-56 | $102.48 | 166.0% |
| PING.NYSE | 334.9k | 8.2 | 7.5m | 16-30 | - | - |
| PLTK.NASDAQ | 694.7k | 11.8 | 10.9m | 12-20 | $8.44 | -27.1% |
| QDEL.NASDAQ | 242k | 12.0 | 24.7m | 88-121 | $37.39 | -57.5% |
| QMCO.NASDAQ | 1.3m | 42.3 | 2.5m | 1-2 | $2.96 | 117.6% |
| RDWR.NASDAQ | 30k | 0.8 | 790.8k | 21-33 | $23.02 | 10.6% |
| SBNY.NASDAQ | 521k | 184.1 | 117.9m | 165-318 | - | - |
| SHCR.NASDAQ | 2.4m | 107.0 | 6m | 2-3 | $1.43 | -6.5% |
| SI.NYSE | 681.9k | 135.8 | 64.8m | 51-161 | - | - |
| SIEN.NASDAQ | 20k | 0.6 | 27.7k | 1-2 | - | - |
| SKIN.NASDAQ | 557k | 25.9 | 7.5m | 10-19 | $1.57 | -84.3% |
| VAC.NYSE | 592.4k | 38.0 | 83.6m | 110-163 | $90.22 | -18.0% |
| VRNT.NASDAQ | 131.4k | 3.8 | 6.5m | 40-56 | $23.26 | -41.6% |
| WW.NASDAQ | 529.4k | 11.2 | 4.4m | 6-11 | - | - |
Reduces
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AKTS.NASDAQ | -696.5k | -31.7 | -262.2k | 0-1 | $0.08 | -27.7% |
| CERS.NASDAQ | -50k | -0.7 | -89.4k | 2-2 | $1.67 | 3.7% |
| COMP.NYSE | -1.6m | -14.7 | -5.9m | 3-5 | $6.19 | 104.6% |
| CRTO.NASDAQ | -364.3k | -13.1 | -13.3m | 33-40 | $36.54 | 9.6% |
| EVLV.NASDAQ | -300k | -22.8 | -993.6k | 2-5 | $2.68 | 33.3% |
| VRNT.NASDAQ | -58.5k | -1.5 | -1.8m | 28-38 | $23.26 | -16.6% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AVDX.NASDAQ | -262.4k | -2.7 | -3.1m | 10-14 | $10.55 | 2.0% |
| BXP.NYSE | -261.2k | -9.2 | -17.2m | 61-73 | $78.41 | 29.1% |
| CIEN.NYSE | -644.5k | -21.8 | -34m | 44-63 | $66.58 | 50.6% |
| CRTO.NASDAQ | -58.5k | -2.1 | -1.7m | 24-36 | $36.54 | 53.1% |
| EVLV.NASDAQ | -200k | -13.2 | -864.2k | 3-6 | $2.68 | -19.8% |
| JBI.NYSE | -995.7k | -17.2 | -14.4m | 13-16 | $7.16 | -45.0% |
| KRC.NYSE | -1.1m | -30.6 | -40.6m | 33-42 | $38.46 | 17.7% |
| PFSI.NYSE | -128.6k | -10.9 | -11.2m | 82-95 | $102.48 | 25.1% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AAT.NYSE | -92.2k | -14.6 | -1.8m | 17-24 | $27.07 | 57.8% |
| AKTS.NASDAQ | -1.6m | -42.2 | -1m | 0-1 | $0.08 | -82.4% |
| AUDC.NASDAQ | -2.6k | -0.1 | -27k | 7-12 | $8.36 | 17.0% |
| AVDX.NASDAQ | -2.6m | -21.3 | -26.2m | 7-13 | $10.55 | 53.3% |
| BXP.NYSE | -201.7k | -6.6 | -11.8m | 51-74 | $78.41 | 54.8% |
| CERS.NASDAQ | -675k | -9.3 | -1.1m | 1-2 | $1.67 | 38.6% |
| CGNT.NASDAQ | -770.5k | -18.2 | -3.8m | 4-7 | $6.99 | 74.8% |
| COMP.NYSE | -6.6m | -43.3 | -16.5m | 2-4 | $6.19 | 241.0% |
| CRTO.NASDAQ | -330.4k | -10.4 | -8.5m | 22-30 | $36.54 | 65.3% |
| EVLV.NASDAQ | -287.9k | -15.9 | -1.2m | 3-5 | $2.68 | -18.2% |
| GENI.NYSE | -584.00 | 0.0 | -3.1k | 5-7 | $8.88 | 92.2% |
| JBI.NYSE | -389.6k | -6.3 | -4.1m | 9-13 | $7.16 | -21.9% |
| LMDX.NASDAQ | -2.5m | -23.8 | -0.00 | 0-0 | - | - |
| MAPS.NASDAQ | -3.9m | -66.7 | -3.8m | 1-1 | $1.04 | 49.6% |
| MKFG.NYSE | -1.5m | -9.1 | -1.3m | 1-1 | $4.17 | 572.6% |
| PATH.NYSE | -1.1m | -18.7 | -22.7m | 15-27 | $12.52 | -15.9% |
| PFSI.NYSE | -1.4m | -54.7 | -107.2m | 62-94 | $102.48 | 64.9% |
| QDEL.NASDAQ | -330.9k | -9.9 | -22.3m | 58-76 | $37.39 | -35.0% |
| VAC.NYSE | -447.8k | -21.3 | -38.1m | 73-101 | $90.22 | 24.0% |
| VRNT.NASDAQ | -382.6k | -9.4 | -8.8m | 18-30 | $23.26 | 26.3% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CGNT.NASDAQ | -11.8k | -0.3 | -60.2k | 4-6 | $6.99 | 59.0% |
| EVLV.NASDAQ | -253.4k | -12.3 | -1.5m | 5-8 | $2.68 | -41.9% |
| JBI.NYSE | -290.3k | -4.5 | -3.1m | 10-12 | $7.16 | -25.1% |
| KRNT.NASDAQ | -6.9k | -0.2 | -171.6k | 17-32 | $30.97 | 77.8% |
| PFSI.NYSE | -144.6k | -5.3 | -10.3m | 65-83 | $102.48 | 58.1% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CERS.NASDAQ | -104.7k | -1.9 | -250.4k | 2-3 | $1.67 | -5.1% |
| CPRI.NYSE | -1.6m | -36.5 | -65.8m | 34-48 | $20.60 | -39.9% |
| PFSI.NYSE | -136.4k | -4.7 | -8.6m | 56-72 | $102.48 | 82.5% |
| VRNT.NASDAQ | -116.9k | -2.9 | -4.2m | 33-39 | $23.26 | -29.8% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACLS.NASDAQ | -1.5m | -84.2 | -176.6m | 77-136 | $72.14 | -6.3% |
| CERS.NASDAQ | -1m | -15.3 | -3m | 2-4 | $1.67 | -29.2% |
| CPRI.NYSE | -2.3m | -33.9 | -124m | 40-69 | $20.60 | -48.8% |
| CRTO.NASDAQ | -19.8k | -1.0 | -611.7k | 26-37 | $36.54 | 41.7% |
| EBAY.NASDAQ | -1.2m | -19.3 | -56.9m | 40-52 | $61.41 | 53.0% |
| KRNT.NASDAQ | -10k | -0.2 | -225.6k | 18-30 | $30.97 | 74.1% |
| MANU.NYSE | -459.4k | -38.7 | -10.4m | 20-27 | $17.01 | -13.3% |
| MAPS.NASDAQ | -100k | -1.7 | -107.4k | 1-2 | $1.04 | 35.1% |
| VAC.NYSE | -241.2k | -11.5 | -35.7m | 126-166 | $90.22 | -28.4% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CGNT.NASDAQ | -1.4m | -31.6 | -4.1m | 2-4 | $6.99 | 203.3% |
| CPRI.NYSE | -485.6k | -6.6 | -24.5m | 38-61 | $20.60 | -46.5% |
| CRTO.NASDAQ | -62.6k | -3.0 | -1.6m | 23-28 | $36.54 | 62.1% |
| DMRC.NASDAQ | -106k | -35.3 | -1.9m | 12-25 | $28.91 | 132.2% |
| LMDX.NASDAQ | -142.8k | -1.3 | -150.4k | 1-2 | - | - |
| MANU.NYSE | -534k | -31.0 | -8.9m | 12-24 | $17.01 | 39.9% |
| MAPS.NASDAQ | -1.4m | -19.2 | -2m | 1-3 | $1.04 | 29.7% |
| OTMO.NASDAQ | -2.9m | -47.5 | -1m | 0-1 | - | - |
| QMCO.NASDAQ | -3m | -54.8 | -3.8m | 1-1 | $2.96 | 196.0% |
| VAC.NYSE | -181.6k | -8.0 | -25.3m | 120-152 | $90.22 | -24.5% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACLS.NASDAQ | -76k | -4.8 | -4.9m | 46-83 | $72.14 | 55.4% |
| BTRS.NASDAQ | -5.7m | -41.7 | -36.8m | 5-9 | - | - |
| CERS.NASDAQ | -237.7k | -5.1 | -1.1m | 3-6 | $1.67 | -50.7% |
| CEVA.NASDAQ | -184.5k | -17.7 | -5.9m | 26-39 | $27.44 | 5.6% |
| CVT.NASDAQ | -195.9k | -13.2 | -1.1m | 4-7 | - | - |
| NEWR.NYSE | -147.1k | -16.7 | -8.8m | 48-70 | - | - |
| SHCR.NASDAQ | -1.6m | -34.3 | -2.8m | 1-2 | $1.43 | 4.0% |
| SI.NYSE | -744.3k | -62.9 | -63m | 51-108 | - | - |
| WW.NASDAQ | -4.8m | -92.3 | -29.5m | 4-8 | - | - |
Report date: 2022-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ESNT.NYSE | -696.6k | -36.1 | -0.00 | 0-0 | - | - |
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