Support PenkeStephens SMID Select 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 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ACHC.NASDAQ | Acadia Healthcare Company Inc | USA | Healthcare | Medical Care Facilities | 2024-09-30 | 0.807 | 1.091 | 749.6k | $25.3m | $33.1m |
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| AMBA.NASDAQ | Ambarella Inc | USA | Technology | Semiconductor Equipment & Materials | 2024-10-31 | 0.869 | 0.469 | 362.3k | $4.8m | $28.9m |
| |||||||||||||
| AMRC.NYSE | Ameresco Inc | USA | Industrials | Engineering & Construction | 2024-09-30 | 1.451 | 0.663 | 761k | $14.4m | $17.2m |
| |||||||||||||
| AVAV.NASDAQ | AeroVironment Inc | USA | Industrials | Aerospace & Defense | 2024-10-31 | 0.991 | 1.286 | 279.4k | $8.5m | $50.4m |
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| AZTA.NASDAQ | Azenta Inc | USA | Healthcare | Medical Instruments & Supplies | 2024-09-30 | 0.963 | 0.489 | 439.8k | $17m | $23.8m |
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| BOX.NYSE | Box Inc | USA | Technology | Software - Infrastructure | 2024-10-31 | 0.608 | 0.587 | 872.3k | $81.1k | $27.5m |
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| BRBR.NYSE | Bellring Brands LLC | USA | Consumer Defensive | Packaged Foods | 2024-09-30 | 0.851 | 1.529 | 1m | -$1.7m | $83.3m |
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| BRZE.NASDAQ | Braze Inc | USA | Technology | Software - Application | 2024-10-31 | 0.464 | 0.354 | 476.8k | $2.1m | $21.7m |
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| CELH.NASDAQ | Celsius Holdings Inc | USA | Consumer Defensive | Beverages - Non-Alcoholic | 2024-09-30 | 0.537 | 1.695 | 1.2m | $6.6m | $32.1m |
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| CYBR.NASDAQ | CyberArk Software Ltd | USA | Technology | Software - Infrastructure | 2024-09-30 | 0.626 | 1.783 | 270k | $6.7m | $97.1m |
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| ECPG.NASDAQ | Encore Capital Group Inc | USA | Financial Services | Mortgage Finance | 2024-09-30 | 3.234 | 0.831 | 766k | $32.8m | $38.2m |
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| ENV.NYSE | ENV.NYSE | - | - | - | - | 1.68 | 1.402 | 927.7k | - | - | ||||||||||||||
| EXEL.NASDAQ | Exelixis Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.795 | 1.352 | 2.2m | $17.7m | $73.5m |
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| FCFS.NASDAQ | FirstCash Inc | USA | Financial Services | Credit Services | 2024-09-30 | 1.496 | 1.764 | 669.6k | $29.7m | $75.9m |
| |||||||||||||
| FCN.NYSE | FTI Consulting Inc | USA | Industrials | Consulting Services | 2024-09-30 | 0.778 | 1.46 | 279.6k | $17.5m | $53.4m |
| |||||||||||||
| FTCH.NYSE | FTCH.NYSE | - | - | - | - | 0.877 | 0.552 | 3.4m | - | - | ||||||||||||||
| HALO.NASDAQ | Halozyme Therapeutics Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.776 | 1.296 | 986.7k | $3.4m | $55m |
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| HQY.NASDAQ | HealthEquity Inc | USA | Healthcare | Health Information Services | 2024-10-31 | 0.867 | 1.411 | 751k | $18m | $80.2m |
| |||||||||||||
| IRTC.NASDAQ | iRhythm Technologies Inc | USA | Healthcare | Medical Devices | 2024-09-30 | 0.905 | 0.735 | 282.7k | $648.2k | $31.2m |
| |||||||||||||
| KRNT.NASDAQ | Kornit Digital Ltd | USA | Industrials | Specialty Industrial Machinery | 2024-09-30 | 1.817 | 0.512 | 864k | $14.4m | $26m |
| |||||||||||||
| KTOS.NASDAQ | Kratos Defense & Security Solutions | USA | Industrials | Aerospace & Defense | 2024-09-30 | 2.061 | 1.665 | 3.1m | $27.1m | $106.2m |
| |||||||||||||
| LGND.NASDAQ | Ligand Pharmaceuticals Incorporated | USA | Healthcare | Biotechnology | 2024-09-30 | 2.251 | 0.977 | 425.3k | $18.9m | $48.9m |
| |||||||||||||
| MGPI.NASDAQ | MGP Ingredients Inc | USA | Consumer Defensive | Beverages - Wineries & Distilleries | 2024-09-30 | 2.556 | 1.383 | 564k | $23.3m | $20.4m |
| |||||||||||||
| MGY.NYSE | Magnolia Oil & Gas Corp | USA | Energy | Oil & Gas E&P | 2024-09-30 | 1.06 | 1.135 | 2m | $20.7m | $51.3m |
| |||||||||||||
| NATI.NASDAQ | NATI.NASDAQ | - | - | - | - | 0.401 | 0.805 | 532k | - | - | ||||||||||||||
| NUVA.NASDAQ | NUVA.NASDAQ | - | - | - | - | 1.001 | 0.576 | 524.9k | - | - | ||||||||||||||
| ONTO.NYSE | Onto Innovation Inc | USA | Technology | Semiconductor Equipment & Materials | 2024-09-30 | 0.638 | 1.5 | 314.9k | $12m | $67.2m |
| |||||||||||||
| PCRX.NASDAQ | Pacira BioSciences, Inc. | USA | Healthcare | Drug Manufacturers - Specialty & Generic | 2024-09-30 | 1.872 | 0.596 | 863.3k | $14m | $21.1m |
| |||||||||||||
| PIPR.NYSE | Piper Sandler Companies | USA | Financial Services | Capital Markets | 2024-09-30 | 0.958 | 0.99 | 151.9k | $11.6m | $46.5m |
| |||||||||||||
| PLMR.NASDAQ | Palomar Holdings Inc | USA | Financial Services | Insurance - Property & Casualty | 2024-09-30 | 2.294 | 1.319 | 606.9k | $16.1m | $62.8m |
| |||||||||||||
| PRAA.NASDAQ | PRA Group Inc | USA | Financial Services | Credit Services | 2024-09-30 | 3.308 | 1.411 | 1.2m | $42m | $28.1m |
| |||||||||||||
| PRO.NYSE | PROS Holdings Inc | USA | Technology | Software - Application | 2024-09-30 | 1.464 | 0.294 | 692.6k | -$1.1m | $16.7m |
| |||||||||||||
| PZZA.NASDAQ | Papa John's International Inc | USA | Consumer Cyclical | Restaurants | 2024-09-30 | 2.369 | 0.956 | 773.2k | -$9.7m | $30.1m |
| |||||||||||||
| RPD.NASDAQ | Rapid7 Inc | USA | Technology | Software - Infrastructure | 2024-09-30 | 0.949 | 0.657 | 591.7k | -$50.2k | $23m |
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| RVLV.NYSE | Revolve Group LLC | USA | Consumer Cyclical | Internet Retail | 2024-09-30 | 1.169 | 0.371 | 859k | $5m | $27m |
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| RYAN.NYSE | Ryan Specialty Group Holdings Inc | USA | Financial Services | Insurance - Specialty | 2024-09-30 | 0.742 | 1.414 | 928.3k | $3.7m | $58.7m |
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| SDGR.NASDAQ | Schrodinger Inc | USA | Healthcare | Health Information Services | 2024-09-30 | 1.458 | 0.452 | 1m | $6.5m | $26.2m |
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| SI.NYSE | SI.NYSE | - | - | - | - | 1.161 | 0.895 | 367.6k | - | - | ||||||||||||||
| SMTC.NASDAQ | Semtech Corporation | USA | Technology | Semiconductors | 2024-10-31 | 0.892 | 0.541 | 569.6k | -$923.3k | $32.6m |
| |||||||||||||
| SUPN.NASDAQ | Supernus Pharmaceuticals Inc | USA | Healthcare | Drug Manufacturers - Specialty & Generic | 2024-09-30 | 2.519 | 0.995 | 1.3m | $25m | $53.6m |
| |||||||||||||
| TNDM.NASDAQ | Tandem Diabetes Care Inc | USA | Healthcare | Medical Devices | 2024-09-30 | 1.24 | 0.792 | 814.1k | $2.9m | $29.7m |
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| VNOM.NASDAQ | Viper Energy Ut | USA | Energy | Oil & Gas Midstream | 2024-09-30 | 0.714 | 0.48 | 615k | $19.9m | $29.3m |
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| VRNS.NASDAQ | Varonis Systems | USA | Technology | Software - Infrastructure | 2024-09-30 | 0.893 | 1.302 | 1m | $3.8m | $44.4m |
| |||||||||||||
| WHD.NYSE | Cactus Inc | USA | Energy | Oil & Gas Equipment & Services | 2024-09-30 | 1.002 | 0.913 | 654.6k | $9.8m | $41.4m |
| |||||||||||||
| WING.NASDAQ | Wingstop Inc | USA | Consumer Cyclical | Restaurants | 2024-09-30 | 1.377 | 1.732 | 412.1k | -$6.2m | $115.3m |
| |||||||||||||
| WMG.NASDAQ | Warner Music Group | USA | Communication Services | Entertainment | 2024-09-30 | 0.302 | 1.125 | 1.5m | $2m | $46.6m |
|
Trades
Buys
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BRZE.NASDAQ | 476.8k | - | 18.8m | 32-47 | $45.69 | 43.7% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| VNOM.NASDAQ | 615k | - | 18.2m | 27-32 | $47.66 | 78.3% |
Adds
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACHC.NASDAQ | 1.7k | 0.2 | 125.1k | 53-82 | $44.18 | -17.0% |
| AMBA.NASDAQ | 64.1k | 21.5 | 3.4m | 40-66 | $79.92 | 101.4% |
| AMRC.NYSE | 2.5k | 0.3 | 78.7k | 25-40 | $22.65 | -7.6% |
| AVAV.NASDAQ | 1.2k | 0.4 | 219.7k | 153-211 | $180.36 | 18.0% |
| AZTA.NASDAQ | 1.8k | 0.4 | 94.6k | 45-64 | $54.16 | 19.8% |
| BRBR.NYSE | 2.4k | 0.2 | 137.3k | 48-62 | $76.00 | 58.1% |
| ECPG.NASDAQ | 41.8k | 5.8 | 1.9m | 40-52 | $49.97 | 23.9% |
| EXEL.NASDAQ | 8.4k | 0.4 | 210.5k | 22-28 | $32.38 | 48.4% |
| FCFS.NASDAQ | 2.4k | 0.4 | 282k | 102-121 | $113.42 | 11.6% |
| FCN.NYSE | 30.8k | 12.4 | 6.8m | 212-244 | $191.22 | -9.9% |
| HALO.NASDAQ | 2.1k | 0.2 | 121.5k | 51-66 | $55.77 | 10.0% |
| HQY.NASDAQ | 1.6k | 0.2 | 123.8k | 65-88 | $106.88 | 64.4% |
| KRNT.NASDAQ | 2.4k | 0.3 | 44.9k | 14-27 | $30.19 | 122.1% |
| KTOS.NASDAQ | 124.9k | 4.2 | 2.7m | 18-24 | $34.13 | 90.6% |
| LGND.NASDAQ | 1.2k | 0.3 | 123.6k | 82-112 | $115.03 | 40.7% |
| MGY.NYSE | 5.5k | 0.3 | 138.8k | 23-28 | $25.36 | 11.7% |
| PRO.NYSE | 3.1k | 0.5 | 66.4k | 17-29 | $24.24 | 45.7% |
| PZZA.NASDAQ | 171.5k | 28.5 | 7.9m | 40-55 | $38.97 | -2.3% |
| RYAN.NYSE | 2.6k | 0.3 | 167.4k | 56-69 | $63.23 | 13.6% |
| SDGR.NASDAQ | 321.8k | 43.5 | 6.6m | 18-25 | $24.67 | 36.9% |
| SUPN.NASDAQ | 101.6k | 7.9 | 3.1m | 26-35 | $38.55 | 50.9% |
| TNDM.NASDAQ | 131.6k | 19.3 | 5.5m | 35-48 | $36.50 | 5.5% |
| VRNS.NASDAQ | 2.5k | 0.3 | 134.4k | 45-58 | $44.31 | -2.2% |
| WMG.NASDAQ | 86.6k | 5.9 | 2.5m | 27-33 | $29.80 | 10.1% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AMBA.NASDAQ | 82.6k | 38.4 | 4.1m | 40-60 | $79.92 | 98.3% |
| AMRC.NYSE | 285k | 60.2 | 7.8m | 18-38 | $22.65 | 23.7% |
| ECPG.NASDAQ | 45.4k | 6.7 | 1.9m | 40-49 | $49.97 | 26.1% |
| FCN.NYSE | 35.4k | 16.6 | 7.5m | 204-228 | $191.22 | -6.1% |
| HQY.NASDAQ | 14.3k | 2.0 | 1.1m | 75-88 | $106.88 | 43.0% |
| IRTC.NASDAQ | 22.9k | 8.8 | 2.3m | 83-118 | $110.65 | 34.0% |
| KTOS.NASDAQ | 350.5k | 13.3 | 6.8m | 17-23 | $34.13 | 100.2% |
| LGND.NASDAQ | 311.00 | 0.1 | 24.7k | 68-89 | $115.03 | 69.9% |
| PZZA.NASDAQ | 130.6k | 27.7 | 7.1m | 46-69 | $38.97 | -15.6% |
| RYAN.NYSE | 31.6k | 3.5 | 1.6m | 48-61 | $63.23 | 30.4% |
| SDGR.NASDAQ | 149.7k | 25.3 | 3.4m | 18-29 | $24.67 | 35.5% |
| SUPN.NASDAQ | 63.1k | 5.2 | 1.8m | 26-34 | $38.55 | 51.0% |
| TNDM.NASDAQ | 137.6k | 25.3 | 5.7m | 30-54 | $36.50 | 21.2% |
| WMG.NASDAQ | 92.9k | 6.7 | 2.9m | 29-36 | $29.80 | 2.0% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ECPG.NASDAQ | 176k | 35.0 | 8.6m | 45-55 | $49.97 | 11.8% |
| HALO.NASDAQ | 37.4k | 3.9 | 1.4m | 33-43 | $55.77 | 68.2% |
| KTOS.NASDAQ | 125.4k | 5.0 | 2.2m | 17-22 | $34.13 | 104.2% |
| LGND.NASDAQ | 38.4k | 10.0 | 2.8m | 68-95 | $115.03 | 70.3% |
| PCRX.NASDAQ | 76.3k | 9.6 | 2.3m | 27-36 | $24.52 | -10.4% |
| PRO.NYSE | 70.7k | 11.3 | 2.5m | 33-38 | $24.24 | -26.0% |
| SDGR.NASDAQ | 108.7k | 22.6 | 3m | 25-36 | $24.67 | 0.5% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ECPG.NASDAQ | 363.3k | 260.7 | 16.4m | 35-52 | $49.97 | 43.8% |
| ENV.NYSE | 126.1k | 15.5 | 5.1m | 33-51 | - | - |
| FCN.NYSE | 11.2k | 5.5 | 2.3m | 177-232 | $191.22 | 8.0% |
| HALO.NASDAQ | 41k | 4.4 | 1.5m | 33-43 | $55.77 | 69.9% |
| KRNT.NASDAQ | 217.3k | 33.2 | 3.7m | 13-21 | $30.19 | 127.2% |
| LGND.NASDAQ | 105.4k | 37.7 | 6.2m | 49-74 | $115.03 | 133.6% |
| MGPI.NASDAQ | 7.3k | 1.3 | 708.2k | 83-106 | $36.19 | -56.2% |
| PLMR.NASDAQ | 79.2k | 13.4 | 4.4m | 48-64 | $103.49 | 115.3% |
| PZZA.NASDAQ | 12.1k | 2.4 | 828.2k | 61-78 | $38.97 | -35.8% |
| SUPN.NASDAQ | 159.1k | 14.9 | 4.2m | 22-30 | $38.55 | 75.3% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| ENV.NYSE | 34.8k | 4.5 | 1.9m | 43-63 | - | - |
| HALO.NASDAQ | 89.6k | 10.7 | 3.6m | 35-45 | $55.77 | 61.2% |
| KTOS.NASDAQ | 197.2k | 8.1 | 2.9m | 13-17 | $34.13 | 159.9% |
| MGPI.NASDAQ | 64.1k | 13.0 | 7.2m | 100-125 | $36.19 | -63.8% |
| MGY.NYSE | 153.3k | 7.9 | 3.4m | 20-24 | $25.36 | 26.7% |
| PZZA.NASDAQ | 569.00 | 0.1 | 43.9k | 67-86 | $38.97 | -42.2% |
| SDGR.NASDAQ | 121.4k | 32.3 | 4.9m | 27-59 | $24.67 | -8.2% |
| VRNS.NASDAQ | 349.7k | 49.7 | 10.3m | 26-33 | $44.31 | 73.4% |
| WMG.NASDAQ | 102.5k | 7.7 | 3.2m | 25-34 | $29.80 | 17.9% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACHC.NASDAQ | 12.9k | 1.4 | 932k | 67-80 | $44.18 | -34.1% |
| AMBA.NASDAQ | 4.9k | 1.5 | 359.2k | 58-89 | $79.92 | 37.4% |
| AMRC.NYSE | 7.6k | 1.6 | 344.6k | 40-52 | $22.65 | -42.8% |
| AVAV.NASDAQ | 89.3k | 20.8 | 8.9m | 88-112 | $180.36 | 104.4% |
| BOX.NYSE | 13.6k | 1.6 | 376.6k | 26-30 | $31.55 | 23.0% |
| BRBR.NYSE | 18.6k | 1.6 | 666.4k | 33-38 | $76.00 | 130.0% |
| CELH.NASDAQ | 6.8k | 1.4 | 813.4k | 84-154 | $25.77 | -69.4% |
| CYBR.NASDAQ | 4.4k | 1.6 | 632.5k | 120-160 | $359.72 | 199.5% |
| ENV.NYSE | 12.1k | 1.6 | 702.7k | 51-67 | - | - |
| EXEL.NASDAQ | 38.4k | 1.6 | 740.6k | 18-21 | $32.38 | 79.1% |
| FCFS.NASDAQ | 10.8k | 1.6 | 1m | 92-106 | $113.42 | 23.8% |
| FTCH.NYSE | 51k | 1.5 | 245.9k | 4-7 | - | - |
| KRNT.NASDAQ | 10.2k | 1.6 | 231k | 16-32 | $30.19 | 86.5% |
| KTOS.NASDAQ | 35.1k | 1.5 | 475.4k | 12-16 | $34.13 | 181.6% |
| LGND.NASDAQ | 4.3k | 1.6 | 327.7k | 69-86 | $115.03 | 67.0% |
| MGPI.NASDAQ | 7.4k | 1.5 | 741.4k | 93-108 | $36.19 | -61.2% |
| NUVA.NASDAQ | 8.1k | 1.6 | 336.1k | 36-44 | - | - |
| ONTO.NYSE | 6.8k | 1.6 | 647.6k | 76-118 | $213.59 | 179.6% |
| PCRX.NASDAQ | 123.8k | 17.9 | 5.1m | 35-49 | $24.52 | -30.9% |
| PIPR.NYSE | 3.7k | 1.4 | 501.7k | 121-143 | $306.29 | 153.2% |
| PLMR.NASDAQ | 58.3k | 11.0 | 3.1m | 46-61 | $103.49 | 124.5% |
| PRO.NYSE | 10k | 1.6 | 282.8k | 25-31 | $24.24 | -1.5% |
| PZZA.NASDAQ | 7.9k | 1.6 | 588.2k | 68-80 | $38.97 | -42.6% |
| RPD.NASDAQ | 9.4k | 1.6 | 436.2k | 41-52 | $38.90 | -4.2% |
| RVLV.NYSE | 74.8k | 9.5 | 1.4m | 15-27 | $31.51 | 110.8% |
| SUPN.NASDAQ | 15.2k | 1.5 | 535k | 30-39 | $38.55 | 30.3% |
| TNDM.NASDAQ | 8.8k | 1.6 | 286k | 24-44 | $36.50 | 54.7% |
| WHD.NYSE | 10.2k | 1.6 | 399.5k | 31-44 | $63.35 | 102.0% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AVAV.NASDAQ | 46.5k | 12.2 | 4.1m | 81-96 | $180.36 | 122.6% |
| CELH.NASDAQ | 46.1k | 10.7 | 4.3m | 80-116 | $25.77 | -67.9% |
| PIPR.NYSE | 41.7k | 18.4 | 5.9m | 122-162 | $306.29 | 150.7% |
| PLMR.NASDAQ | 84.5k | 18.9 | 4.5m | 45-63 | $103.49 | 128.5% |
| SUPN.NASDAQ | 46.5k | 4.6 | 1.7m | 34-42 | $38.55 | 12.3% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACHC.NASDAQ | 8.3k | 0.9 | 686.7k | 74-90 | $44.18 | -40.0% |
| AMBA.NASDAQ | 36k | 12.1 | 2.4m | 49-91 | $79.92 | 63.0% |
| AMRC.NYSE | 4.2k | 0.9 | 260.9k | 51-73 | $22.65 | -55.2% |
| AVAV.NASDAQ | 94.7k | 33.0 | 8.1m | 75-94 | $180.36 | 140.8% |
| BOX.NYSE | 7.6k | 0.9 | 218.6k | 25-32 | $31.55 | 26.3% |
| BRBR.NYSE | 155.1k | 15.1 | 3.7m | 20-27 | $76.00 | 274.2% |
| CELH.NASDAQ | 3.8k | 0.9 | 375.6k | 78-122 | $25.77 | -67.1% |
| CYBR.NASDAQ | 2.4k | 0.9 | 359.3k | 121-165 | $359.72 | 196.4% |
| ENV.NYSE | 6.8k | 0.9 | 363.5k | 42-63 | - | - |
| EXEL.NASDAQ | 21.6k | 0.9 | 353.2k | 15-18 | $32.38 | 117.8% |
| FCFS.NASDAQ | 6.1k | 0.9 | 542.6k | 74-100 | $113.42 | 54.2% |
| FTCH.NYSE | 1.1m | 48.0 | 7.7m | 4-11 | - | - |
| KRNT.NASDAQ | 5.7k | 0.9 | 144.8k | 19-30 | $30.19 | 55.3% |
| KTOS.NASDAQ | 627.7k | 35.7 | 6.2m | 9-11 | $34.13 | 283.3% |
| LGND.NASDAQ | 2.4k | 0.9 | 161.9k | 54-84 | $115.03 | 111.4% |
| MGPI.NASDAQ | 4.4k | 0.9 | 498.7k | 94-126 | $36.19 | -61.6% |
| NUVA.NASDAQ | 4.6k | 0.9 | 187.7k | 35-45 | - | - |
| ONTO.NYSE | 3.8k | 0.9 | 275.8k | 56-87 | $213.59 | 281.3% |
| PCRX.NASDAQ | 6.1k | 0.9 | 300.8k | 38-58 | $24.52 | -34.9% |
| PIPR.NYSE | 2k | 0.9 | 263.7k | 105-151 | $306.29 | 192.1% |
| PRAA.NASDAQ | 111.9k | 9.5 | 3.6m | 30-35 | $21.72 | -26.8% |
| PRO.NYSE | 5.7k | 0.9 | 140k | 20-30 | $24.24 | 19.3% |
| PZZA.NASDAQ | 52.4k | 11.7 | 4.1m | 67-90 | $38.97 | -41.6% |
| RPD.NASDAQ | 148.9k | 33.1 | 5.3m | 26-47 | $38.90 | 46.9% |
| RVLV.NYSE | 9.3k | 0.9 | 223.5k | 20-29 | $31.51 | 56.2% |
| SDGR.NASDAQ | 3.8k | 0.9 | 79.5k | 16-27 | $24.67 | 55.6% |
| SUPN.NASDAQ | 8.9k | 0.9 | 311.9k | 30-38 | $38.55 | 28.5% |
| WMG.NASDAQ | 11.7k | 0.9 | 342.1k | 22-37 | $29.80 | 38.2% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AMBA.NASDAQ | 82.9k | 38.8 | 6.1m | 56-94 | $79.92 | 42.6% |
| AMRC.NYSE | 1.9k | 0.4 | 118.8k | 41-77 | $22.65 | -44.4% |
| AVAV.NASDAQ | 70.6k | 32.6 | 6.3m | 75-107 | $180.36 | 141.9% |
| BOX.NYSE | 172.5k | 25.4 | 4.7m | 24-31 | $31.55 | 31.5% |
| ENV.NYSE | 68.8k | 10.0 | 3.6m | 44-61 | - | - |
| EXEL.NASDAQ | 9.8k | 0.4 | 190.8k | 16-22 | $32.38 | 106.9% |
| FCFS.NASDAQ | 39.3k | 6.1 | 2.9m | 63-82 | $113.42 | 78.8% |
| FTCH.NYSE | 1.1m | 103.4 | 10.3m | 7-13 | - | - |
| KRNT.NASDAQ | 78.7k | 14.1 | 2.2m | 20-37 | $30.19 | 48.0% |
| KTOS.NASDAQ | 233.3k | 15.3 | 3.1m | 10-16 | $34.13 | 236.9% |
| LGND.NASDAQ | 1.1k | 0.4 | 105.1k | 77-109 | $115.03 | 50.2% |
| NUVA.NASDAQ | 2k | 0.4 | 101.4k | 41-55 | - | - |
| ONTO.NYSE | 1.7k | 0.4 | 128.2k | 60-90 | $213.59 | 256.3% |
| PCRX.NASDAQ | 2.8k | 0.4 | 156.4k | 50-59 | $24.52 | -51.4% |
| PIPR.NYSE | 48.7k | 27.7 | 5.6m | 103-134 | $306.29 | 198.5% |
| PLMR.NASDAQ | 2.1k | 0.4 | 159.1k | 54-90 | $103.49 | 91.9% |
| PRAA.NASDAQ | 4.8k | 0.4 | 180.2k | 32-40 | $21.72 | -32.1% |
| PRO.NYSE | 2.5k | 0.4 | 62.5k | 18-29 | $24.24 | 34.0% |
| PZZA.NASDAQ | 1.8k | 0.4 | 155.8k | 70-98 | $38.97 | -44.3% |
| RVLV.NYSE | 70.8k | 7.4 | 1.8m | 22-32 | $31.51 | 45.3% |
| SDGR.NASDAQ | 46.9k | 12.8 | 1.3m | 24-35 | $24.67 | 4.1% |
| SI.NYSE | 1.4k | 0.4 | 126.5k | 51-108 | - | - |
| SUPN.NASDAQ | 4k | 0.4 | 132.6k | 28-36 | $38.55 | 38.6% |
| TNDM.NASDAQ | 82.9k | 17.8 | 4.5m | 43-71 | $36.50 | -14.9% |
| WHD.NYSE | 69.5k | 10.6 | 2.7m | 35-46 | $63.35 | 82.6% |
| WMG.NASDAQ | 5.3k | 0.4 | 146.8k | 23-32 | $29.80 | 31.0% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACHC.NASDAQ | 11.8k | 1.2 | 825k | 63-77 | $44.18 | -30.1% |
| AMRC.NYSE | 38k | 8.7 | 2.1m | 42-84 | $22.65 | -46.1% |
| AVAV.NASDAQ | 2.8k | 1.3 | 255.1k | 70-114 | $180.36 | 157.4% |
| ENV.NYSE | 8.5k | 1.2 | 583.6k | 51-85 | - | - |
| EXEL.NASDAQ | 29.4k | 1.2 | 607.9k | 16-23 | $32.38 | 97.8% |
| FCFS.NASDAQ | 227k | 54.4 | 16.3m | 64-82 | $113.42 | 76.3% |
| KRNT.NASDAQ | 6.9k | 1.3 | 372.6k | 30-90 | $30.19 | -0.8% |
| KTOS.NASDAQ | 92.3k | 6.4 | 1.4m | 13-22 | $34.13 | 172.2% |
| LGND.NASDAQ | 25.7k | 10.5 | 2.3m | 73-122 | $115.03 | 58.5% |
| NUVA.NASDAQ | 43.1k | 9.2 | 2.3m | 46-60 | - | - |
| ONTO.NYSE | 5.3k | 1.3 | 396.1k | 67-91 | $213.59 | 218.0% |
| PCRX.NASDAQ | 8.4k | 1.2 | 553k | 50-82 | $24.52 | -51.1% |
| PIPR.NYSE | 44.9k | 34.3 | 5.4m | 109-134 | $306.29 | 181.9% |
| PLMR.NASDAQ | 6.6k | 1.3 | 403k | 49-71 | $103.49 | 110.2% |
| PRAA.NASDAQ | 57.6k | 5.1 | 2.2m | 34-46 | $21.72 | -36.5% |
| PRO.NYSE | 8.2k | 1.3 | 234k | 23-35 | $24.24 | 4.7% |
| PZZA.NASDAQ | 44.7k | 11.1 | 4m | 74-109 | $38.97 | -47.7% |
| RVLV.NYSE | 55k | 6.1 | 2m | 24-59 | $31.51 | 30.7% |
| SDGR.NASDAQ | 5.2k | 1.4 | 141.4k | 21-36 | $24.67 | 19.1% |
| SI.NYSE | 4.4k | 1.2 | 426.5k | 51-161 | - | - |
| SUPN.NASDAQ | 12.5k | 1.3 | 361.5k | 25-34 | $38.55 | 54.5% |
| WHD.NYSE | 190.2k | 41.1 | 9.5m | 36-63 | $63.35 | 77.3% |
| WING.NASDAQ | 85.7k | 21.8 | 7.5m | 68-123 | $279.83 | 313.5% |
| WMG.NASDAQ | 232.8k | 21.8 | 7m | 24-39 | $29.80 | 25.6% |
Reduces
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ONTO.NYSE | -63.2k | -16.7 | -12.7m | 145-239 | $213.59 | 47.2% |
| PIPR.NYSE | -86.5k | -36.3 | -22.6m | 223-289 | $306.29 | 37.7% |
| PLMR.NASDAQ | -53.9k | -8.2 | -4.9m | 80-100 | $103.49 | 29.7% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACHC.NASDAQ | -9.3k | -1.2 | -653.3k | 62-79 | $44.18 | -28.8% |
| AVAV.NASDAQ | -153.3k | -35.5 | -27.5m | 144-224 | $180.36 | 25.6% |
| AZTA.NASDAQ | -7.2k | -1.6 | -387.4k | 48-61 | $54.16 | 13.0% |
| BRBR.NYSE | -14.4k | -1.3 | -828.2k | 53-63 | $76.00 | 42.6% |
| CYBR.NASDAQ | -3.7k | -1.4 | -921.5k | 223-274 | $359.72 | 61.0% |
| ENV.NYSE | -12.4k | -1.3 | -783.5k | 55-73 | - | - |
| EXEL.NASDAQ | -27k | -1.2 | -600.6k | 20-24 | $32.38 | 60.8% |
| FCFS.NASDAQ | -9.3k | -1.4 | -1.1m | 104-134 | $113.42 | 9.3% |
| HALO.NASDAQ | -22.6k | -2.2 | -992.1k | 38-53 | $55.77 | 47.8% |
| KRNT.NASDAQ | -10k | -1.2 | -155.5k | 14-19 | $30.19 | 118.5% |
| ONTO.NYSE | -44.3k | -10.5 | -9.1m | 167-238 | $213.59 | 28.2% |
| PCRX.NASDAQ | -4.9k | -0.6 | -139.9k | 25-32 | $24.52 | -3.2% |
| PIPR.NYSE | -13.9k | -5.5 | -2.8m | 184-232 | $306.29 | 66.8% |
| PLMR.NASDAQ | -8.7k | -1.3 | -711.6k | 74-89 | $103.49 | 39.7% |
| PRO.NYSE | -8.7k | -1.3 | -278.3k | 26-39 | $24.24 | -7.9% |
| VRNS.NASDAQ | -10.3k | -1.0 | -457.4k | 41-48 | $44.31 | 7.7% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| EXEL.NASDAQ | -94.9k | -4.0 | -2.1m | 19-24 | $32.38 | 68.6% |
| PIPR.NYSE | -9.4k | -3.6 | -1.7m | 163-200 | $306.29 | 88.5% |
| PZZA.NASDAQ | -51.7k | -9.9 | -3.7m | 65-79 | $38.97 | -40.1% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACHC.NASDAQ | -95.7k | -11.2 | -7m | 66-80 | $44.18 | -33.6% |
| AMRC.NYSE | -14.2k | -2.9 | -429.6k | 18-39 | $22.65 | 23.1% |
| AVAV.NASDAQ | -50.4k | -10.5 | -6.1m | 105-144 | $180.36 | 72.3% |
| AZTA.NASDAQ | -12.5k | -2.7 | -682.6k | 44-67 | $54.16 | 23.1% |
| BRBR.NYSE | -92.9k | -7.7 | -4.4m | 41-57 | $76.00 | 87.3% |
| CELH.NASDAQ | -49.3k | -3.8 | -5.3m | 48-189 | $25.77 | -46.4% |
| CYBR.NASDAQ | -9.2k | -3.3 | -1.7m | 152-223 | $359.72 | 136.6% |
| EXEL.NASDAQ | -83.2k | -3.4 | -1.8m | 19-24 | $32.38 | 73.7% |
| FCFS.NASDAQ | -24k | -3.4 | -2.6m | 98-117 | $113.42 | 16.0% |
| KTOS.NASDAQ | -105.7k | -4.0 | -1.9m | 14-21 | $34.13 | 138.2% |
| ONTO.NYSE | -13.8k | -3.2 | -1.8m | 109-159 | $213.59 | 96.0% |
| PCRX.NASDAQ | -23.4k | -2.9 | -686.9k | 26-35 | $24.52 | -5.4% |
| PIPR.NYSE | -10.4k | -3.8 | -1.5m | 131-183 | $306.29 | 134.0% |
| PRO.NYSE | -14.7k | -2.3 | -529k | 31-41 | $24.24 | -21.7% |
| RPD.NASDAQ | -16.6k | -2.7 | -868.9k | 44-60 | $38.90 | -11.2% |
| RYAN.NYSE | -51.9k | -5.5 | -2.3m | 41-49 | $63.23 | 52.4% |
| SDGR.NASDAQ | -15.8k | -3.2 | -460.5k | 21-38 | $24.67 | 18.8% |
| TNDM.NASDAQ | -17.2k | -3.1 | -358.3k | 14-31 | $36.50 | 164.1% |
| VRNS.NASDAQ | -41.5k | -3.9 | -1.5m | 29-46 | $44.31 | 50.4% |
| WMG.NASDAQ | -55.3k | -3.8 | -1.8m | 30-36 | $29.80 | -1.0% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACHC.NASDAQ | -55.4k | -6.1 | -4.1m | 68-81 | $44.18 | -34.7% |
| AMBA.NASDAQ | -115k | -34.1 | -8.1m | 50-85 | $79.92 | 58.9% |
| AVAV.NASDAQ | -35.9k | -6.9 | -3.6m | 91-124 | $180.36 | 98.2% |
| CELH.NASDAQ | -51.5k | -10.6 | -8.6m | 135-207 | $25.77 | -80.9% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACHC.NASDAQ | -42.8k | -4.6 | -3.3m | 67-86 | $44.18 | -33.9% |
| MGPI.NASDAQ | -18.1k | -3.6 | -1.7m | 91-109 | $36.19 | -60.1% |
| RVLV.NYSE | -258.8k | -24.8 | -6.6m | 21-33 | $31.51 | 51.6% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| PLMR.NASDAQ | -82.5k | -15.6 | -5.6m | 44-95 | $103.49 | 137.2% |
| WHD.NYSE | -78.5k | -10.9 | -3.9m | 40-58 | $63.35 | 60.2% |
| WING.NASDAQ | -23.6k | -5.4 | -3.4m | 113-171 | $279.83 | 147.2% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACHC.NASDAQ | -40.7k | -4.2 | -3.2m | 67-87 | $44.18 | -34.0% |
| MGPI.NASDAQ | -135.9k | -21.4 | -14.5m | 97-117 | $36.19 | -62.8% |
| SMTC.NASDAQ | -50.2k | -8.1 | -2.3m | 29-66 | $57.33 | 96.4% |
| WING.NASDAQ | -43k | -9.0 | -5.1m | 72-149 | $279.83 | 288.1% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| MGPI.NASDAQ | -96.1k | -13.2 | -9m | 85-104 | $36.19 | -57.5% |
| SMTC.NASDAQ | -95.6k | -13.4 | -5.7m | 53-73 | $57.33 | 8.3% |
Comments
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