Support PenkeStephens Small Cap Growth
Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AKA.NYSE | AKA Brands Holding Corp | USA | Consumer Cyclical | Apparel Retail | 2024-09-30 | 1.251 | 0.055 | 1.6m | $20.7m | $32m |
| |||||||||||||
| AVAV.NASDAQ | AeroVironment Inc | USA | Industrials | Aerospace & Defense | 2024-10-31 | 0.813 | 1.554 | 228.8k | $6.9m | $36.6m |
| |||||||||||||
| AVO.NASDAQ | Mission Produce Inc | USA | Consumer Defensive | Food Distribution | 2024-07-31 | 0.393 | 0.164 | 277.8k | $2.1m | $3.9m |
| |||||||||||||
| AZTA.NASDAQ | Azenta Inc | USA | Healthcare | Medical Instruments & Supplies | 2024-09-30 | 0.67 | 1.074 | 361.3k | $13.9m | $18.1m |
| |||||||||||||
| BLFS.NASDAQ | BioLife Solutions Inc | USA | Healthcare | Medical Instruments & Supplies | 2024-09-30 | 0.916 | 0.721 | 425k | $2.9m | $11.2m |
| |||||||||||||
| CHEF.NASDAQ | The Chefs Warehouse Inc | USA | Consumer Defensive | Food Distribution | 2024-09-30 | 0.825 | 0.785 | 328.6k | $3.4m | $16m |
| |||||||||||||
| COOK.NYSE | Traeger Inc | USA | Consumer Cyclical | Furnishings, Fixtures & Appliances | 2024-09-30 | 1.089 | 0.345 | 1.3m | $2.8m | $3.3m |
| |||||||||||||
| ECPG.NASDAQ | Encore Capital Group Inc | USA | Financial Services | Mortgage Finance | 2024-09-30 | 1.558 | 1.182 | 369k | $15.8m | $17.5m |
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| ENV.NYSE | Envestnet Inc | USA | Technology | Software - Application | 2024-09-30 | 0.97 | 1.526 | 534.5k | $5m | $33.7m |
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| EZPW.NASDAQ | EZCORP Inc | USA | Financial Services | Credit Services | 2024-09-30 | 3.568 | 1.476 | 1.9m | $18.7m | $23m |
| |||||||||||||
| FCFS.NASDAQ | FirstCash Inc | USA | Financial Services | Credit Services | 2024-09-30 | 0.799 | 2.285 | 363.4k | $16.1m | $37.5m |
| |||||||||||||
| FTCH.NYSE | FTCH.NYSE | - | - | - | - | 0.43 | 0.583 | 1.6m | - | - | ||||||||||||||
| FWRG.NASDAQ | First Watch Restaurant Group Inc | USA | Consumer Cyclical | Restaurants | 2024-09-30 | 0.832 | 0.533 | 503.6k | $4.7m | $9.7m |
| |||||||||||||
| HSTM.NASDAQ | HealthStream Inc | USA | Healthcare | Health Information Services | 2024-09-30 | 1.169 | 0.695 | 355.4k | $4.1m | $11.2m |
| |||||||||||||
| HYFM.NASDAQ | Hydrofarm Holdings Group Inc | USA | Industrials | Farm & Heavy Construction Machinery | 2024-09-30 | 0.839 | 0.085 | 378k | $1.9m | $229.5k |
| |||||||||||||
| ICFI.NASDAQ | ICF International Inc | USA | Industrials | Consulting Services | 2024-09-30 | 0.875 | 1.182 | 163.6k | $8.4m | $19.2m |
| |||||||||||||
| KRNT.NASDAQ | Kornit Digital Ltd | USA | Industrials | Specialty Industrial Machinery | 2024-09-30 | 0.875 | 0.728 | 415.9k | $6.9m | $13.2m |
| |||||||||||||
| KTOS.NASDAQ | Kratos Defense & Security Solutions | USA | Industrials | Aerospace & Defense | 2024-09-30 | 1.079 | 1.467 | 1.6m | $14.1m | $43.1m |
| |||||||||||||
| LASR.NASDAQ | nLIGHT Inc | USA | Technology | Semiconductors | 2024-09-30 | 1.619 | 0.568 | 783.9k | $3.8m | $7.8m |
| |||||||||||||
| LGND.NASDAQ | Ligand Pharmaceuticals Incorporated | USA | Healthcare | Biotechnology | 2024-09-30 | 1.01 | 1.294 | 190.8k | $8.4m | $21.6m |
| |||||||||||||
| LNN.NYSE | Lindsay Corporation | USA | Industrials | Farm & Heavy Construction Machinery | 2024-08-31 | 0.953 | 0.779 | 103.7k | $4.5m | $12.7m |
| |||||||||||||
| MEG.NYSE | Montrose Environmental Grp | USA | Industrials | Waste Management | 2024-09-30 | 1.355 | 0.829 | 464.8k | $6m | $8m |
| |||||||||||||
| MGPI.NASDAQ | MGP Ingredients Inc | USA | Consumer Defensive | Beverages - Wineries & Distilleries | 2024-09-30 | 1.422 | 1.665 | 313.7k | $12.9m | $12.5m |
| |||||||||||||
| MODN.NYSE | MODN.NYSE | - | - | - | - | 1.314 | 0.727 | 518k | - | - | ||||||||||||||
| NUVA.NASDAQ | NUVA.NASDAQ | - | - | - | - | 0.546 | 0.677 | 286.5k | - | - | ||||||||||||||
| PCRX.NASDAQ | Pacira BioSciences, Inc. | USA | Healthcare | Drug Manufacturers - Specialty & Generic | 2024-09-30 | 0.839 | 0.676 | 386.8k | $6.2m | $7.5m |
| |||||||||||||
| PING.NYSE | PING.NYSE | - | - | - | - | 0.476 | 0.772 | 410.7k | - | - | ||||||||||||||
| PIPR.NYSE | Piper Sandler Companies | USA | Financial Services | Capital Markets | 2024-09-30 | 1.066 | 1.565 | 159.9k | $12.2m | $48.5m |
| |||||||||||||
| PLMR.NASDAQ | Palomar Holdings Inc | USA | Financial Services | Insurance - Property & Casualty | 2024-09-30 | 1.007 | 1.709 | 266.4k | $7m | $27.9m |
| |||||||||||||
| PRAA.NASDAQ | PRA Group Inc | USA | Financial Services | Credit Services | 2024-09-30 | 1.659 | 1.574 | 649.8k | $21m | $13.4m |
| |||||||||||||
| PRO.NYSE | PROS Holdings Inc | USA | Technology | Software - Application | 2024-09-30 | 1.022 | 0.607 | 483.5k | -$768.3k | $10.9m |
| |||||||||||||
| PZZA.NASDAQ | Papa John's International Inc | USA | Consumer Cyclical | Restaurants | 2024-09-30 | 0.961 | 0.899 | 313.3k | -$3.9m | $12.5m |
| |||||||||||||
| RADA.NASDAQ | RADA.NASDAQ | - | - | - | - | 1.595 | 0.511 | 793.3k | - | - | ||||||||||||||
| RVLV.NYSE | Revolve Group LLC | USA | Consumer Cyclical | Internet Retail | 2024-09-30 | 0.89 | 1.058 | 629.9k | $3.7m | $21.2m |
| |||||||||||||
| SDGR.NASDAQ | Schrodinger Inc | USA | Healthcare | Health Information Services | 2024-09-30 | 0.652 | 0.597 | 474.9k | $2.9m | $9.3m |
| |||||||||||||
| SI.NYSE | SI.NYSE | - | - | - | - | 0.638 | 1.019 | 201.9k | - | - | ||||||||||||||
| SPWH.NASDAQ | Sportsmans | USA | Consumer Cyclical | Specialty Retail | 2024-07-31 | 3.513 | 0.36 | 1.3m | $8.4m | $3m |
| |||||||||||||
| SUPN.NASDAQ | Supernus Pharmaceuticals Inc | USA | Healthcare | Drug Manufacturers - Specialty & Generic | 2024-09-30 | 0.979 | 1.143 | 540.7k | $9.7m | $19.2m |
| |||||||||||||
| TKNO.NASDAQ | Alpha Teknova Inc | USA | Healthcare | Drug Manufacturers - Specialty & Generic | 2024-09-30 | 1.276 | 0.134 | 358.9k | $587.5k | $3m |
| |||||||||||||
| VIRT.NASDAQ | Virtu Financial Inc | USA | Financial Services | Capital Markets | 2024-09-30 | 0.659 | 1.168 | 565.9k | $9.1m | $20.6m |
| |||||||||||||
| VNOM.NASDAQ | Viper Energy Ut | USA | Energy | Oil & Gas Midstream | 2024-09-30 | 0.995 | 2.086 | 909.9k | $29.4m | $43.9m |
| |||||||||||||
| VSEC.NASDAQ | VSE Corporation | USA | Industrials | Aerospace & Defense | 2024-09-30 | 0.937 | 0.931 | 172.6k | $6.6m | $16.9m |
|
Trades
Buys
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| FWRG.NASDAQ | 302.9k | - | 5.5m | 17-20 | $19.28 | 16.8% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| COOK.NYSE | 1.3m | - | 4.8m | 3-5 | $2.47 | -2.6% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| MODN.NYSE | 264.6k | - | 7.6m | 24-35 | - | - |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| EZPW.NASDAQ | 2m | - | 14.6m | 6-8 | $11.88 | 100.3% |
| RADA.NASDAQ | 807k | - | 10.4m | 9-17 | - | - |
Adds
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| FWRG.NASDAQ | 125.4k | 33.2 | 1.9m | 14-18 | $19.28 | 37.2% |
| SDGR.NASDAQ | 114.8k | 31.9 | 2.3m | 18-25 | $19.73 | 9.5% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| PZZA.NASDAQ | 16.5k | 5.6 | 906.3k | 46-69 | $40.12 | -13.2% |
| VIRT.NASDAQ | 263.6k | 76.7 | 5.8m | 20-26 | $36.42 | 80.7% |
| VSEC.NASDAQ | 76.1k | 78.9 | 6.1m | 74-92 | $98.39 | 32.8% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BLFS.NASDAQ | 80.3k | 21.7 | 1.4m | 15-19 | $26.50 | 82.8% |
| ECPG.NASDAQ | 48.6k | 11.8 | 2.3m | 45-55 | $47.52 | 6.3% |
| FWRG.NASDAQ | 96.7k | 27.4 | 2.1m | 18-26 | $19.28 | 6.4% |
| MODN.NYSE | 33.8k | 7.0 | 894k | 24-29 | - | - |
| PCRX.NASDAQ | 27.2k | 6.3 | 837.9k | 27-36 | $19.47 | -28.9% |
| PRO.NYSE | 57.2k | 9.1 | 2m | 33-38 | $22.55 | -31.1% |
| RVLV.NYSE | 263.4k | 38.8 | 4.6m | 14-23 | $33.81 | 142.2% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CHEF.NASDAQ | 142.7k | 16.4 | 3.4m | 17-31 | $48.79 | 182.2% |
| ECPG.NASDAQ | 38.1k | 10.2 | 1.7m | 35-52 | $47.52 | 36.8% |
| EZPW.NASDAQ | 118.5k | 5.0 | 995.1k | 8-9 | $11.88 | 54.4% |
| FWRG.NASDAQ | 50k | 16.5 | 902.1k | 16-21 | $19.28 | 19.1% |
| KRNT.NASDAQ | 103.8k | 21.4 | 1.8m | 13-21 | $31.78 | 139.1% |
| LASR.NASDAQ | 154.2k | 17.3 | 1.7m | 8-15 | $10.02 | 23.2% |
| LGND.NASDAQ | 87.1k | 47.4 | 5.1m | 49-74 | $113.38 | 130.3% |
| LNN.NYSE | 8k | 7.4 | 993.4k | 106-137 | $122.47 | 15.0% |
| MEG.NYSE | 95.4k | 18.0 | 2.7m | 22-34 | $17.25 | -21.4% |
| MGPI.NASDAQ | 8.2k | 2.7 | 791.1k | 83-106 | $39.85 | -51.8% |
| MODN.NYSE | 129.8k | 36.6 | 3.1m | 21-28 | - | - |
| PLMR.NASDAQ | 32.4k | 8.7 | 1.8m | 48-64 | $105.01 | 118.4% |
| PZZA.NASDAQ | 10.8k | 3.4 | 736.8k | 61-78 | $40.12 | -33.9% |
| RVLV.NYSE | 229.9k | 51.3 | 3.3m | 12-19 | $33.81 | 172.2% |
| SUPN.NASDAQ | 45.2k | 7.2 | 1.2m | 22-30 | $35.60 | 61.9% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BLFS.NASDAQ | 47.3k | 14.6 | 750.2k | 10-24 | $26.50 | 152.9% |
| CHEF.NASDAQ | 45.7k | 5.6 | 1.4m | 21-39 | $48.79 | 132.0% |
| ECPG.NASDAQ | 57.7k | 18.3 | 2.8m | 45-55 | $47.52 | 5.3% |
| MGPI.NASDAQ | 9.2k | 3.1 | 1m | 100-125 | $39.85 | -60.2% |
| PRO.NYSE | 29.7k | 5.0 | 1m | 29-39 | $22.55 | -23.5% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AVAV.NASDAQ | 12.1k | 3.8 | 1.2m | 88-112 | $160.12 | 81.5% |
| BLFS.NASDAQ | 11.2k | 3.6 | 237.9k | 16-25 | $26.50 | 62.8% |
| CHEF.NASDAQ | 30.2k | 3.8 | 1m | 31-36 | $48.79 | 59.7% |
| ECPG.NASDAQ | 85.8k | 37.3 | 4.1m | 43-54 | $47.52 | 11.8% |
| EZPW.NASDAQ | 89.5k | 3.9 | 776.2k | 8-9 | $11.88 | 48.1% |
| FCFS.NASDAQ | 13.6k | 3.9 | 1.3m | 92-106 | $103.25 | 12.7% |
| FTCH.NYSE | 65.8k | 4.0 | 316.9k | 4-7 | - | - |
| HSTM.NASDAQ | 18.9k | 3.9 | 471.8k | 23-28 | $31.62 | 39.1% |
| ICFI.NASDAQ | 6.1k | 3.9 | 712.7k | 105-129 | $117.59 | 11.8% |
| KRNT.NASDAQ | 18.2k | 3.9 | 409.7k | 16-32 | $31.78 | 96.3% |
| KTOS.NASDAQ | 67.2k | 3.9 | 910.9k | 12-16 | $26.66 | 120.0% |
| LASR.NASDAQ | 34.2k | 4.0 | 416.4k | 8-16 | $10.02 | 19.0% |
| LGND.NASDAQ | 6.9k | 3.9 | 521.1k | 69-86 | $113.38 | 64.6% |
| LNN.NYSE | 4.1k | 3.9 | 516.2k | 110-152 | $122.47 | 10.9% |
| MEG.NYSE | 19.8k | 3.9 | 713.9k | 29-44 | $17.25 | -39.8% |
| MGPI.NASDAQ | 10.9k | 3.8 | 1m | 93-108 | $39.85 | -57.3% |
| MODN.NYSE | 70.4k | 24.8 | 2.2m | 28-36 | - | - |
| NUVA.NASDAQ | 11k | 4.0 | 0.00 | 0-0 | - | - |
| PCRX.NASDAQ | 38.1k | 9.6 | 1.5m | 35-49 | $19.47 | -45.1% |
| PIPR.NYSE | 6.6k | 4.0 | 877.5k | 121-143 | $303.53 | 150.9% |
| PLMR.NASDAQ | 51.1k | 15.8 | 2.7m | 46-61 | $105.01 | 127.8% |
| PRO.NYSE | 53.9k | 9.9 | 1.5m | 25-31 | $22.55 | -8.4% |
| SPWH.NASDAQ | 184.4k | 16.3 | 1.1m | 4-9 | $2.32 | -44.6% |
| SUPN.NASDAQ | 23.1k | 3.8 | 811.9k | 30-39 | $35.60 | 20.3% |
| VNOM.NASDAQ | 41.2k | 3.9 | 1.1m | 24-31 | $48.30 | 97.3% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AVAV.NASDAQ | 26.8k | 9.3 | 2.3m | 81-96 | $160.12 | 97.6% |
| CHEF.NASDAQ | 78.8k | 11.0 | 2.7m | 30-39 | $48.79 | 60.9% |
| EZPW.NASDAQ | 44.5k | 2.0 | 391.8k | 8-10 | $11.88 | 48.1% |
| FCFS.NASDAQ | 117.00 | 0.0 | 10.5k | 85-96 | $103.25 | 21.0% |
| FTCH.NYSE | 32.8k | 2.1 | 178.1k | 4-8 | - | - |
| HSTM.NASDAQ | 12k | 2.5 | 301.5k | 23-27 | $31.62 | 35.4% |
| KRNT.NASDAQ | 19.4k | 4.3 | 439.2k | 18-30 | $31.78 | 78.7% |
| KTOS.NASDAQ | 163.7k | 10.5 | 1.9m | 10-14 | $26.66 | 170.1% |
| LASR.NASDAQ | 3.8k | 0.4 | 43.9k | 9-14 | $10.02 | 10.0% |
| LGND.NASDAQ | 4.1k | 2.4 | 297.4k | 65-78 | $113.38 | 75.1% |
| LNN.NYSE | 2.2k | 2.2 | 346.3k | 135-170 | $122.47 | -9.3% |
| MEG.NYSE | 84.6k | 19.9 | 3.8m | 29-55 | $17.25 | -40.1% |
| PCRX.NASDAQ | 9.9k | 2.6 | 394.5k | 35-45 | $19.47 | -44.9% |
| PIPR.NYSE | 16k | 10.6 | 2.2m | 122-162 | $303.53 | 148.4% |
| PLMR.NASDAQ | 31k | 10.6 | 1.6m | 45-63 | $105.01 | 131.9% |
| PRAA.NASDAQ | 15.2k | 2.4 | 597.8k | 34-43 | $20.65 | -38.9% |
| PRO.NYSE | 13.6k | 2.6 | 354.6k | 23-31 | $22.55 | -0.9% |
| SPWH.NASDAQ | 169.7k | 17.7 | 1.5m | 8-10 | $2.32 | -69.7% |
| SUPN.NASDAQ | 16.6k | 2.8 | 641.8k | 34-42 | $35.60 | 3.7% |
| VNOM.NASDAQ | 354.00 | 0.0 | 10.6k | 26-34 | $48.30 | 88.0% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| EZPW.NASDAQ | 27.7k | 1.2 | 247.3k | 7-11 | $11.88 | 68.5% |
| KRNT.NASDAQ | 122.2k | 37.3 | 3m | 19-30 | $31.78 | 63.5% |
| KTOS.NASDAQ | 525.3k | 51.1 | 5.2m | 9-11 | $26.66 | 199.6% |
| PRAA.NASDAQ | 44.1k | 7.5 | 1.4m | 30-35 | $20.65 | -30.4% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BLFS.NASDAQ | 138.8k | 54.8 | 2.9m | 14-27 | $26.50 | 93.9% |
| EZPW.NASDAQ | 216.1k | 10.7 | 1.7m | 7-10 | $11.88 | 67.6% |
| ICFI.NASDAQ | 10.1k | 6.4 | 1m | 90-111 | $117.59 | 31.2% |
| PIPR.NYSE | 18.9k | 13.9 | 2.2m | 103-134 | $303.53 | 195.8% |
| RVLV.NYSE | 25.1k | 4.9 | 662.3k | 22-32 | $33.81 | 56.0% |
| SPWH.NASDAQ | 174.8k | 22.2 | 1.6m | 8-11 | $2.32 | -70.1% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| LGND.NASDAQ | 10k | 5.9 | 922.2k | 73-122 | $113.38 | 56.2% |
| PIPR.NYSE | 20.9k | 18.2 | 2.5m | 109-134 | $303.53 | 179.3% |
| PRAA.NASDAQ | 23.5k | 4.1 | 937.4k | 34-46 | $20.65 | -39.7% |
| RVLV.NYSE | 24k | 4.9 | 900.4k | 24-59 | $33.81 | 40.3% |
| SPWH.NASDAQ | 183.6k | 30.4 | 1.8m | 8-12 | $2.32 | -72.6% |
Reduces
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BLFS.NASDAQ | -5.8k | -1.4 | -138k | 19-27 | $26.50 | 41.7% |
| ECPG.NASDAQ | -36.5k | -9.0 | -1.7m | 40-52 | $47.52 | 17.8% |
| EZPW.NASDAQ | -139.4k | -6.7 | -1.5m | 10-12 | $11.88 | 23.0% |
| HSTM.NASDAQ | -64.4k | -15.3 | -1.8m | 27-31 | $31.62 | 16.6% |
| KRNT.NASDAQ | -76.8k | -15.6 | -1.4m | 14-27 | $31.78 | 133.8% |
| LASR.NASDAQ | -142.7k | -15.4 | -1.6m | 10-13 | $10.02 | 2.2% |
| LGND.NASDAQ | -34.3k | -15.3 | -3.4m | 82-112 | $113.38 | 38.7% |
| MEG.NYSE | -54.2k | -10.4 | -1.7m | 25-45 | $17.25 | -30.6% |
| PLMR.NASDAQ | -71.1k | -21.1 | -6.5m | 80-100 | $105.01 | 31.6% |
| PRO.NYSE | -87.2k | -15.3 | -1.8m | 17-29 | $22.55 | 35.5% |
| RVLV.NYSE | -156.4k | -19.9 | -3.2m | 15-26 | $33.81 | 127.3% |
| SUPN.NASDAQ | -67.9k | -11.2 | -2.1m | 26-35 | $35.60 | 39.3% |
| VIRT.NASDAQ | -41.3k | -6.8 | -1.1m | 22-33 | $36.42 | 68.7% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BLFS.NASDAQ | -19.6k | -4.4 | -381.6k | 15-23 | $26.50 | 78.6% |
| CHEF.NASDAQ | -541.2k | -62.2 | -20m | 32-40 | $48.79 | 52.7% |
| ECPG.NASDAQ | -55k | -11.9 | -2.3m | 40-49 | $47.52 | 19.9% |
| EZPW.NASDAQ | -417.1k | -16.7 | -4.3m | 10-12 | $11.88 | 21.2% |
| FWRG.NASDAQ | -71.5k | -15.9 | -1.4m | 17-26 | $19.28 | 11.6% |
| HSTM.NASDAQ | -83.5k | -16.6 | -2.2m | 24-28 | $31.62 | 32.2% |
| KRNT.NASDAQ | -95.6k | -16.3 | -1.4m | 14-19 | $31.78 | 130.0% |
| LASR.NASDAQ | -109.9k | -10.6 | -1.3m | 11-13 | $10.02 | -4.8% |
| LGND.NASDAQ | -44.8k | -16.6 | -3.5m | 68-89 | $113.38 | 67.4% |
| LNN.NYSE | -12.5k | -10.8 | -1.4m | 110-131 | $122.47 | 11.2% |
| MEG.NYSE | -103.6k | -16.6 | -4.6m | 36-50 | $17.25 | -51.5% |
| PCRX.NASDAQ | -75.9k | -16.4 | -2.1m | 25-32 | $19.47 | -23.1% |
| PLMR.NASDAQ | -67k | -16.6 | -5.4m | 74-89 | $105.01 | 41.7% |
| PRO.NYSE | -113.6k | -16.6 | -3.6m | 26-39 | $22.55 | -14.3% |
| RVLV.NYSE | -155.6k | -16.5 | -2.9m | 15-23 | $33.81 | 125.9% |
| SUPN.NASDAQ | -66.5k | -9.9 | -1.9m | 26-34 | $35.60 | 39.4% |
| VNOM.NASDAQ | -183.4k | -16.8 | -6.9m | 35-41 | $48.30 | 36.2% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AZTA.NASDAQ | -1.7k | -0.5 | -113.2k | 58-69 | $50.25 | -12.7% |
| CHEF.NASDAQ | -142.2k | -14.1 | -4.8m | 28-39 | $48.79 | 76.5% |
| ENV.NYSE | -2.5k | -0.5 | -131.9k | 46-58 | $63.14 | 35.8% |
| EZPW.NASDAQ | -10.4k | -0.4 | -103.4k | 8-11 | $11.88 | 44.9% |
| FCFS.NASDAQ | -4.2k | -1.2 | -492.4k | 104-128 | $103.25 | -0.3% |
| HSTM.NASDAQ | -1.6k | -0.3 | -44.4k | 25-29 | $31.62 | 24.1% |
| KRNT.NASDAQ | -2k | -0.3 | -35.9k | 15-20 | $31.78 | 116.8% |
| KTOS.NASDAQ | -8.2k | -0.5 | -149.4k | 17-22 | $26.66 | 59.5% |
| LASR.NASDAQ | -8.1k | -0.8 | -106.7k | 12-15 | $10.02 | -14.1% |
| LGND.NASDAQ | -1.1k | -0.4 | -82.1k | 68-95 | $113.38 | 67.9% |
| LNN.NYSE | -575.00 | -0.5 | -71.4k | 112-135 | $122.47 | 9.8% |
| MEG.NYSE | -2.8k | -0.5 | -94.7k | 26-43 | $17.25 | -33.6% |
| PIPR.NYSE | -14.2k | -8.2 | -2.5m | 163-200 | $303.53 | 86.8% |
| PLMR.NASDAQ | -1.9k | -0.5 | -136.7k | 55-86 | $105.01 | 92.7% |
| PZZA.NASDAQ | -36.9k | -11.1 | -2.6m | 65-79 | $40.12 | -38.3% |
| SUPN.NASDAQ | -3k | -0.5 | -91.9k | 26-35 | $35.60 | 35.5% |
| VNOM.NASDAQ | -5.6k | -0.5 | -191.3k | 30-39 | $48.30 | 59.9% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AVAV.NASDAQ | -59.3k | -20.6 | -7.2m | 105-144 | $160.12 | 53.0% |
| BLFS.NASDAQ | -257.00 | -0.1 | -3.2k | 9-17 | $26.50 | 197.1% |
| FCFS.NASDAQ | -232.00 | -0.1 | -25.1k | 98-117 | $103.25 | 5.6% |
| HSTM.NASDAQ | -315.00 | -0.1 | -7.8k | 21-27 | $31.62 | 47.1% |
| ICFI.NASDAQ | -102.00 | -0.1 | -13.4k | 116-145 | $117.59 | 1.7% |
| KTOS.NASDAQ | -155.5k | -8.7 | -2.8m | 14-21 | $26.66 | 86.0% |
| PCRX.NASDAQ | -250.00 | -0.1 | -7.3k | 26-35 | $19.47 | -24.9% |
| PIPR.NYSE | -108.00 | -0.1 | -16.4k | 131-183 | $303.53 | 131.9% |
| PRO.NYSE | -370.00 | -0.1 | -13.3k | 31-41 | $22.55 | -27.1% |
| VNOM.NASDAQ | -677.00 | -0.1 | -20.1k | 27-32 | $48.30 | 80.7% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AVAV.NASDAQ | -39k | -11.9 | -3.9m | 91-124 | $160.12 | 76.0% |
| AVO.NASDAQ | -214.6k | -43.6 | -2.2m | 9-12 | $14.30 | 67.3% |
| EZPW.NASDAQ | -2.8k | -0.1 | -24.2k | 8-9 | $11.88 | 54.1% |
| FCFS.NASDAQ | -437.00 | -0.1 | -41.2k | 88-103 | $103.25 | 17.3% |
| HSTM.NASDAQ | -601.00 | -0.1 | -13.2k | 20-25 | $31.62 | 54.5% |
| ICFI.NASDAQ | -194.00 | -0.1 | -24.2k | 115-137 | $117.59 | 2.7% |
| KRNT.NASDAQ | -581.00 | -0.1 | -14.3k | 17-32 | $31.78 | 82.4% |
| KTOS.NASDAQ | -2.1k | -0.1 | -31.5k | 13-17 | $26.66 | 103.0% |
| LASR.NASDAQ | -1k | -0.1 | -13k | 10-16 | $10.02 | -0.3% |
| LGND.NASDAQ | -219.00 | -0.1 | -14.4k | 58-74 | $113.38 | 95.7% |
| LNN.NYSE | -128.00 | -0.1 | -15.8k | 113-134 | $122.47 | 8.1% |
| MEG.NYSE | -630.00 | -0.1 | -23.9k | 29-46 | $17.25 | -39.7% |
| MODN.NYSE | -420.00 | -0.1 | -12.5k | 24-36 | - | - |
| PCRX.NASDAQ | -514.00 | -0.1 | -18.5k | 30-40 | $19.47 | -36.0% |
| PIPR.NYSE | -207.00 | -0.1 | -29.8k | 124-155 | $303.53 | 143.9% |
| PLMR.NASDAQ | -443.00 | -0.1 | -24.2k | 48-62 | $105.01 | 116.7% |
| PZZA.NASDAQ | -10.1k | -3.0 | -782.7k | 67-86 | $40.12 | -40.5% |
| RVLV.NYSE | -534.00 | -0.1 | -8.5k | 12-20 | $33.81 | 176.0% |
| SPWH.NASDAQ | -1.5k | -0.1 | -8k | 3-6 | $2.32 | -22.1% |
| SUPN.NASDAQ | -753.00 | -0.1 | -22.9k | 27-33 | $35.60 | 30.6% |
| VNOM.NASDAQ | -1.3k | -0.1 | -36.1k | 25-30 | $48.30 | 93.9% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AVO.NASDAQ | -111.5k | -18.5 | -1.3m | 11-14 | $14.30 | 33.4% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AKA.NYSE | -430.5k | -21.0 | -543.9k | 1-2 | $19.82 | 3,646.7% |
| AVO.NASDAQ | -111.7k | -15.6 | -1.3m | 10-13 | $14.30 | 45.8% |
| BLFS.NASDAQ | -79.4k | -20.3 | -1.7m | 17-27 | $26.50 | 53.3% |
| ICFI.NASDAQ | -6.4k | -3.9 | -671.3k | 95-116 | $117.59 | 24.4% |
| MGPI.NASDAQ | -2.5k | -0.9 | -252.9k | 91-109 | $39.85 | -56.1% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AKA.NYSE | -3.6k | -0.2 | -6.1k | 1-2 | $19.82 | 1,669.6% |
| AVAV.NASDAQ | -458.00 | -0.2 | -39.1k | 75-94 | $160.12 | 113.7% |
| AVO.NASDAQ | -469.1k | -39.6 | -7.2m | 12-17 | $14.30 | 24.0% |
| BLFS.NASDAQ | -712.00 | -0.2 | -14.7k | 17-26 | $26.50 | 58.0% |
| CHEF.NASDAQ | -11.8k | -1.6 | -414k | 29-40 | $48.79 | 70.0% |
| FCFS.NASDAQ | -6.8k | -1.9 | -610.6k | 74-100 | $103.25 | 40.3% |
| HSTM.NASDAQ | -11.9k | -2.5 | -287.6k | 21-27 | $31.62 | 54.2% |
| ICFI.NASDAQ | -3.2k | -1.9 | -354.3k | 95-121 | $117.59 | 23.9% |
| LASR.NASDAQ | -1.5k | -0.2 | -16k | 8-12 | $10.02 | 21.9% |
| LGND.NASDAQ | -3.8k | -2.2 | -251k | 54-84 | $113.38 | 108.4% |
| LNN.NYSE | -1.8k | -1.7 | -297.8k | 143-183 | $122.47 | -14.2% |
| MEG.NYSE | -7.2k | -1.7 | -304.8k | 34-51 | $17.25 | -48.9% |
| MGPI.NASDAQ | -37.8k | -11.6 | -4.2m | 94-126 | $39.85 | -57.7% |
| PIPR.NYSE | -3.4k | -2.3 | -457k | 105-151 | $303.53 | 189.5% |
| PLMR.NASDAQ | -30.9k | -9.6 | -2.1m | 44-95 | $105.01 | 140.7% |
| PRO.NYSE | -12.1k | -2.2 | -298.8k | 20-30 | $22.55 | 11.0% |
| RVLV.NYSE | -982.00 | -0.2 | -23.5k | 20-29 | $33.81 | 67.6% |
| SPWH.NASDAQ | -1.7k | -0.2 | -16k | 8-11 | $2.32 | -71.1% |
| SUPN.NASDAQ | -15.8k | -2.6 | -549.5k | 30-38 | $35.60 | 18.7% |
| TKNO.NASDAQ | -649.00 | -0.2 | -2.8k | 3-6 | $8.60 | 184.8% |
| VNOM.NASDAQ | -20.5k | -1.9 | -661.8k | 30-36 | $48.30 | 62.9% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AKA.NYSE | -35.5k | -1.7 | -76.4k | 1-3 | $19.82 | 1,390.2% |
| AVAV.NASDAQ | -4.9k | -1.7 | -444.9k | 75-107 | $160.12 | 114.8% |
| AVO.NASDAQ | -356.7k | -23.1 | -5.4m | 14-17 | $14.30 | 3.0% |
| CHEF.NASDAQ | -115.2k | -13.7 | -4m | 29-42 | $48.79 | 69.8% |
| HSTM.NASDAQ | -8.5k | -1.7 | -194.6k | 21-25 | $31.62 | 52.5% |
| LASR.NASDAQ | -15k | -1.7 | -172.5k | 9-14 | $10.02 | 6.5% |
| LGND.NASDAQ | -3k | -1.7 | -287.6k | 77-109 | $113.38 | 48.1% |
| LNN.NYSE | -1.8k | -1.7 | -276.1k | 122-172 | $122.47 | 0.1% |
| MEG.NYSE | -7.5k | -1.7 | -299.5k | 33-49 | $17.25 | -47.2% |
| MGPI.NASDAQ | -64k | -16.4 | -6.8m | 97-117 | $39.85 | -59.0% |
| PING.NYSE | -389.1k | -48.6 | -0.00 | 0-0 | - | - |
| PLMR.NASDAQ | -34.1k | -9.6 | -2.5m | 54-90 | $105.01 | 94.7% |
| PRAA.NASDAQ | -10.1k | -1.7 | -378.8k | 32-40 | $20.65 | -35.5% |
| PRO.NYSE | -9.4k | -1.7 | -230.3k | 18-29 | $22.55 | 24.7% |
| RADA.NASDAQ | -13.6k | -1.7 | -138.8k | 8-11 | - | - |
| SI.NYSE | -3.4k | -1.7 | -295.8k | 51-108 | - | - |
| SUPN.NASDAQ | -10.6k | -1.7 | -346.2k | 28-36 | $35.60 | 28.0% |
| TKNO.NASDAQ | -6.3k | -1.7 | -35.5k | 3-9 | $8.60 | 162.2% |
| VNOM.NASDAQ | -18.6k | -1.7 | -544k | 24-34 | $48.30 | 105.4% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AVAV.NASDAQ | -22.4k | -7.1 | -2m | 70-114 | $160.12 | 128.5% |
| AVO.NASDAQ | -3.7k | -0.2 | -49.3k | 12-15 | $14.30 | 19.7% |
| LASR.NASDAQ | -1k | -0.1 | -13.1k | 10-18 | $10.02 | 0.1% |
| LNN.NYSE | -134.00 | -0.1 | -17.8k | 117-159 | $122.47 | 4.9% |
| MEG.NYSE | -1.4k | -0.3 | -62.5k | 28-57 | $17.25 | -39.2% |
| MGPI.NASDAQ | -87.5k | -18.3 | -8.2m | 85-104 | $39.85 | -53.2% |
| PCRX.NASDAQ | -1.6k | -0.4 | -109.7k | 50-82 | $19.47 | -61.2% |
| PING.NYSE | -1.2k | -0.2 | -27.1k | 16-30 | - | - |
| PLMR.NASDAQ | -1.1k | -0.3 | -69.4k | 49-71 | $105.01 | 113.3% |
| PRO.NYSE | -1.2k | -0.2 | -35.6k | 23-35 | $22.55 | -2.6% |
| SI.NYSE | -869.00 | -0.4 | -82.6k | 51-161 | - | - |
| SUPN.NASDAQ | -1.5k | -0.2 | -44.1k | 25-34 | $35.60 | 42.7% |
| VNOM.NASDAQ | -11k | -1.0 | -336.9k | 25-36 | $48.30 | 95.1% |
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