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 | 2024-06-30 | 0.805 | 1.219 | 747.9k | $24.6m | $47.4m |
| |||||||||||||
| AMBA.NASDAQ | Ambarella Inc | USA | Technology | Semiconductor Equipment & Materials | 2024-07-31 | 0.722 | 0.388 | 298.1k | $3.9m | $16.8m |
| |||||||||||||
| AMRC.NYSE | Ameresco Inc | USA | Industrials | Engineering & Construction | 2024-06-30 | 1.448 | 0.528 | 758.5k | $14m | $28.7m |
| |||||||||||||
| AVAV.NASDAQ | AeroVironment Inc | USA | Industrials | Aerospace & Defense | 2024-07-31 | 0.986 | 1.223 | 278.2k | $8.3m | $55.7m |
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| AZTA.NASDAQ | Azenta Inc | USA | Healthcare | Medical Instruments & Supplies | 2024-06-30 | 0.895 | 0.556 | 438k | $16.4m | $21.2m |
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| BOX.NYSE | Box Inc | USA | Technology | Software - Infrastructure | 2024-07-31 | 0.608 | 0.587 | 872.3k | -$2.6m | $28.5m |
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| BRBR.NYSE | Bellring Brands LLC | USA | Consumer Defensive | Packaged Foods | 2024-06-30 | 0.847 | 1.51 | 1m | -$2m | $66.4m |
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| CELH.NASDAQ | Celsius Holdings Inc | USA | Consumer Defensive | Beverages - Non-Alcoholic | 2024-06-30 | 0.537 | 1.695 | 1.2m | $6.5m | $39.1m |
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| CYBR.NASDAQ | CyberArk Software Ltd | USA | Technology | Software - Infrastructure | 2024-06-30 | 0.626 | 1.783 | 270k | $5.4m | $78.7m |
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| ECPG.NASDAQ | Encore Capital Group Inc | USA | Financial Services | Mortgage Finance | 2024-06-30 | 3.057 | 0.73 | 724.2k | $29.6m | $34.2m |
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| ENV.NYSE | Envestnet Inc | USA | Technology | Software - Application | 2024-06-30 | 1.679 | 1.402 | 927.7k | $8.6m | $58m |
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| EXEL.NASDAQ | Exelixis Inc | USA | Healthcare | Biotechnology | 2024-06-30 | 0.793 | 1.227 | 2.2m | $16.3m | $58.7m |
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| FCFS.NASDAQ | FirstCash Inc | USA | Financial Services | Credit Services | 2024-06-30 | 1.491 | 1.689 | 667.1k | $29.1m | $76.5m |
| |||||||||||||
| FCN.NYSE | FTI Consulting Inc | USA | Industrials | Consulting Services | 2024-06-30 | 0.693 | 1.294 | 248.7k | $14.8m | $56.6m |
| |||||||||||||
| FTCH.NYSE | FTCH.NYSE | - | - | - | - | 0.877 | 0.552 | 3.4m | - | - | ||||||||||||||
| HALO.NASDAQ | Halozyme Therapeutics Inc | USA | Healthcare | Biotechnology | 2024-06-30 | 0.777 | 1.244 | 984.6k | $2.2m | $56.3m |
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| HQY.NASDAQ | HealthEquity Inc | USA | Healthcare | Health Information Services | 2024-07-31 | 0.861 | 1.559 | 749.4k | $18.2m | $61.3m |
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| IRTC.NASDAQ | iRhythm Technologies Inc | USA | Healthcare | Medical Devices | 2024-06-30 | 0.905 | 0.735 | 282.7k | $897.6k | $20.9m |
| |||||||||||||
| KRNT.NASDAQ | Kornit Digital Ltd | USA | Industrials | Specialty Industrial Machinery | 2024-06-30 | 1.812 | 0.305 | 861.6k | $14.2m | $22.2m |
| |||||||||||||
| KTOS.NASDAQ | Kratos Defense & Security Solutions | USA | Industrials | Aerospace & Defense | 2024-06-30 | 1.979 | 1.444 | 2.9m | $25.8m | $69.6m |
| |||||||||||||
| LGND.NASDAQ | Ligand Pharmaceuticals Incorporated | USA | Healthcare | Biotechnology | 2024-06-30 | 2.322 | 0.863 | 424.1k | $17.9m | $42.4m |
| |||||||||||||
| MGPI.NASDAQ | MGP Ingredients Inc | USA | Consumer Defensive | Beverages - Wineries & Distilleries | 2024-06-30 | 2.556 | 1.383 | 564k | $22.7m | $46.9m |
| |||||||||||||
| MGY.NYSE | Magnolia Oil & Gas Corp | USA | Energy | Oil & Gas E&P | 2024-06-30 | 1.135 | 1.338 | 2.1m | $21.4m | $51m |
| |||||||||||||
| 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 | 2024-06-30 | 0.766 | 2.004 | 378.1k | $13.9m | $81.4m |
| |||||||||||||
| PCRX.NASDAQ | Pacira BioSciences, Inc. | USA | Healthcare | Drug Manufacturers - Specialty & Generic | 2024-06-30 | 1.872 | 0.596 | 863.3k | $15m | $12.5m |
| |||||||||||||
| PIPR.NYSE | Piper Sandler Companies | USA | Financial Services | Capital Markets | 2024-06-30 | 1.507 | 1.325 | 238.5k | $18.1m | $67.2m |
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| PLMR.NASDAQ | Palomar Holdings Inc | USA | Financial Services | Insurance - Property & Casualty | 2024-06-30 | 2.522 | 1.295 | 660.9k | $13.4m | $62.6m |
| |||||||||||||
| PRAA.NASDAQ | PRA Group Inc | USA | Financial Services | Credit Services | 2024-06-30 | 3.308 | 1.411 | 1.2m | $39.4m | $28.9m |
| |||||||||||||
| PRO.NYSE | PROS Holdings Inc | USA | Technology | Software - Application | 2024-06-30 | 1.461 | 0.477 | 689.4k | -$1.2m | $12.9m |
| |||||||||||||
| PZZA.NASDAQ | Papa John's International Inc | USA | Consumer Cyclical | Restaurants | 2024-06-30 | 1.844 | 0.682 | 601.6k | -$8.1m | $32.4m |
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| RPD.NASDAQ | Rapid7 Inc | USA | Technology | Software - Infrastructure | 2024-06-30 | 0.949 | 0.657 | 591.7k | -$421.8k | $23.6m |
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| RVLV.NYSE | Revolve Group LLC | USA | Consumer Cyclical | Internet Retail | 2024-06-30 | 1.169 | 0.371 | 859k | $4.8m | $21.4m |
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| RYAN.NYSE | Ryan Specialty Group Holdings Inc | USA | Financial Services | Insurance - Specialty | 2024-06-30 | 0.769 | 1.294 | 925.6k | $3.6m | $61m |
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| SDGR.NASDAQ | Schrodinger Inc | USA | Healthcare | Health Information Services | 2024-06-30 | 1.017 | 0.346 | 740.3k | $4.8m | $13.7m |
| |||||||||||||
| SI.NYSE | SI.NYSE | - | - | - | - | 1.161 | 0.895 | 367.6k | - | - | ||||||||||||||
| SMTC.NASDAQ | Semtech Corporation | USA | Technology | Semiconductors | 2024-07-31 | 0.892 | 0.541 | 569.6k | -$1m | $26m |
| |||||||||||||
| SUPN.NASDAQ | Supernus Pharmaceuticals Inc | USA | Healthcare | Drug Manufacturers - Specialty & Generic | 2024-06-30 | 2.34 | 0.833 | 1.2m | $22.1m | $40.2m |
| |||||||||||||
| TNDM.NASDAQ | Tandem Diabetes Care Inc | USA | Healthcare | Medical Devices | 2024-06-30 | 1.043 | 0.664 | 682.4k | $2.4m | $28.9m |
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| VNOM.NASDAQ | Viper Energy Ut | USA | Energy | Oil & Gas Midstream | 2024-06-30 | 0.714 | 0.48 | 615k | $19.3m | $27.7m |
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| VRNS.NASDAQ | Varonis Systems | USA | Technology | Software - Infrastructure | 2024-06-30 | 0.893 | 1.16 | 1m | $4m | $56.5m |
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| WHD.NYSE | Cactus Inc | USA | Energy | Oil & Gas Equipment & Services | 2024-06-30 | 1.002 | 0.913 | 654.6k | $11.2m | $38.2m |
| |||||||||||||
| WING.NASDAQ | Wingstop Inc | USA | Consumer Cyclical | Restaurants | 2024-06-30 | 1.377 | 1.732 | 412.1k | -$6.1m | $171.5m |
| |||||||||||||
| WMG.NASDAQ | Warner Music Group | USA | Communication Services | Entertainment | 2024-06-30 | 0.286 | 1.094 | 1.4m | $1.8m | $46.2m |
|
Trades
Buys
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| VNOM.NASDAQ | 615k | - | 18.2m | 27-32 | $45.11 | 68.8% |
Adds
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AMBA.NASDAQ | 82.6k | 38.4 | 4.1m | 40-60 | $56.41 | 39.9% |
| AMRC.NYSE | 285k | 60.2 | 7.8m | 18-38 | $37.94 | 107.2% |
| ECPG.NASDAQ | 45.4k | 6.7 | 1.9m | 40-49 | $47.27 | 19.2% |
| FCN.NYSE | 35.4k | 16.6 | 7.5m | 204-228 | $227.56 | 11.7% |
| HQY.NASDAQ | 14.3k | 2.0 | 1.1m | 75-88 | $81.85 | 9.5% |
| IRTC.NASDAQ | 22.9k | 8.8 | 2.3m | 83-118 | $74.24 | -10.1% |
| KTOS.NASDAQ | 350.5k | 13.3 | 6.8m | 17-23 | $23.30 | 36.7% |
| LGND.NASDAQ | 311.00 | 0.1 | 24.7k | 68-89 | $100.09 | 47.8% |
| PZZA.NASDAQ | 130.6k | 27.7 | 7.1m | 46-69 | $53.87 | 16.6% |
| RYAN.NYSE | 31.6k | 3.5 | 1.6m | 48-61 | $66.00 | 36.1% |
| SDGR.NASDAQ | 149.7k | 25.3 | 3.4m | 18-29 | $18.55 | 1.9% |
| SUPN.NASDAQ | 63.1k | 5.2 | 1.8m | 26-34 | $31.18 | 22.1% |
| TNDM.NASDAQ | 137.6k | 25.3 | 5.7m | 30-54 | $42.41 | 40.8% |
| WMG.NASDAQ | 92.9k | 6.7 | 2.9m | 29-36 | $31.30 | 7.2% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ECPG.NASDAQ | 176k | 35.0 | 8.6m | 45-55 | $47.27 | 5.7% |
| HALO.NASDAQ | 37.4k | 3.9 | 1.4m | 33-43 | $57.24 | 72.7% |
| KTOS.NASDAQ | 125.4k | 5.0 | 2.2m | 17-22 | $23.30 | 39.4% |
| LGND.NASDAQ | 38.4k | 10.0 | 2.8m | 68-95 | $100.09 | 48.2% |
| PCRX.NASDAQ | 76.3k | 9.6 | 2.3m | 27-36 | $14.54 | -46.9% |
| PRO.NYSE | 70.7k | 11.3 | 2.5m | 33-38 | $18.85 | -42.4% |
| SDGR.NASDAQ | 108.7k | 22.6 | 3m | 25-36 | $18.55 | -24.4% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ECPG.NASDAQ | 363.3k | 260.7 | 16.4m | 35-52 | $47.27 | 36.1% |
| ENV.NYSE | 126.1k | 15.5 | 5.1m | 33-51 | $62.62 | 89.1% |
| FCN.NYSE | 11.2k | 5.5 | 2.3m | 177-232 | $227.56 | 28.6% |
| HALO.NASDAQ | 41k | 4.4 | 1.5m | 33-43 | $57.24 | 74.4% |
| KRNT.NASDAQ | 217.3k | 33.2 | 3.7m | 13-21 | $25.84 | 94.4% |
| LGND.NASDAQ | 105.4k | 37.7 | 6.2m | 49-74 | $100.09 | 103.3% |
| MGPI.NASDAQ | 7.3k | 1.3 | 708.2k | 83-106 | $83.25 | 0.8% |
| PLMR.NASDAQ | 79.2k | 13.4 | 4.4m | 48-64 | $94.82 | 97.2% |
| PZZA.NASDAQ | 12.1k | 2.4 | 828.2k | 61-78 | $53.87 | -11.2% |
| SUPN.NASDAQ | 159.1k | 14.9 | 4.2m | 22-30 | $31.18 | 41.8% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ENV.NYSE | 34.8k | 4.5 | 1.9m | 43-63 | $62.62 | 45.6% |
| HALO.NASDAQ | 89.6k | 10.7 | 3.6m | 35-45 | $57.24 | 65.5% |
| KTOS.NASDAQ | 197.2k | 8.1 | 2.9m | 13-17 | $23.30 | 77.5% |
| MGPI.NASDAQ | 64.1k | 13.0 | 7.2m | 100-125 | $83.25 | -16.8% |
| MGY.NYSE | 153.3k | 7.9 | 3.4m | 20-24 | $24.27 | 21.3% |
| PZZA.NASDAQ | 569.00 | 0.1 | 43.9k | 67-86 | $53.87 | -20.1% |
| SDGR.NASDAQ | 121.4k | 32.3 | 4.9m | 27-59 | $18.55 | -31.0% |
| VRNS.NASDAQ | 349.7k | 49.7 | 10.3m | 26-33 | $56.50 | 121.1% |
| WMG.NASDAQ | 102.5k | 7.7 | 3.2m | 25-34 | $31.30 | 23.8% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACHC.NASDAQ | 12.9k | 1.4 | 932k | 67-80 | $63.41 | -5.5% |
| AMBA.NASDAQ | 4.9k | 1.5 | 359.2k | 58-89 | $56.41 | -3.0% |
| AMRC.NYSE | 7.6k | 1.6 | 344.6k | 40-52 | $37.94 | -4.2% |
| AVAV.NASDAQ | 89.3k | 20.8 | 8.9m | 88-112 | $200.50 | 127.2% |
| BOX.NYSE | 13.6k | 1.6 | 376.6k | 26-30 | $32.73 | 27.6% |
| BRBR.NYSE | 18.6k | 1.6 | 666.4k | 33-38 | $60.72 | 83.8% |
| CELH.NASDAQ | 6.8k | 1.4 | 813.4k | 84-154 | $31.36 | -62.8% |
| CYBR.NASDAQ | 4.4k | 1.6 | 632.5k | 120-160 | $291.61 | 142.8% |
| ENV.NYSE | 12.1k | 1.6 | 702.7k | 51-67 | $62.62 | 23.7% |
| EXEL.NASDAQ | 38.4k | 1.6 | 740.6k | 18-21 | $25.95 | 43.5% |
| FCFS.NASDAQ | 10.8k | 1.6 | 1m | 92-106 | $114.80 | 25.3% |
| FTCH.NYSE | 51k | 1.5 | 245.9k | 4-7 | - | - |
| KRNT.NASDAQ | 10.2k | 1.6 | 231k | 16-32 | $25.84 | 59.6% |
| KTOS.NASDAQ | 35.1k | 1.5 | 475.4k | 12-16 | $23.30 | 92.2% |
| LGND.NASDAQ | 4.3k | 1.6 | 327.7k | 69-86 | $100.09 | 45.3% |
| MGPI.NASDAQ | 7.4k | 1.5 | 741.4k | 93-108 | $83.25 | -10.8% |
| NUVA.NASDAQ | 8.1k | 1.6 | 336.1k | 36-44 | - | - |
| ONTO.NYSE | 6.8k | 1.6 | 647.6k | 76-118 | $215.37 | 181.9% |
| PCRX.NASDAQ | 123.8k | 17.9 | 5.1m | 35-49 | $14.54 | -59.0% |
| PIPR.NYSE | 3.7k | 1.4 | 501.7k | 121-143 | $281.99 | 133.1% |
| PLMR.NASDAQ | 58.3k | 11.0 | 3.1m | 46-61 | $94.82 | 105.7% |
| PRO.NYSE | 10k | 1.6 | 282.8k | 25-31 | $18.85 | -23.4% |
| PZZA.NASDAQ | 7.9k | 1.6 | 588.2k | 68-80 | $53.87 | -20.7% |
| RPD.NASDAQ | 9.4k | 1.6 | 436.2k | 41-52 | $39.89 | -1.7% |
| RVLV.NYSE | 74.8k | 9.5 | 1.4m | 15-27 | $24.99 | 67.2% |
| SUPN.NASDAQ | 15.2k | 1.5 | 535k | 30-39 | $31.18 | 5.4% |
| TNDM.NASDAQ | 8.8k | 1.6 | 286k | 24-44 | $42.41 | 79.7% |
| WHD.NYSE | 10.2k | 1.6 | 399.5k | 31-44 | $58.47 | 86.4% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AVAV.NASDAQ | 46.5k | 12.2 | 4.1m | 81-96 | $200.50 | 147.4% |
| CELH.NASDAQ | 46.1k | 10.7 | 4.3m | 80-116 | $31.36 | -60.9% |
| PIPR.NYSE | 41.7k | 18.4 | 5.9m | 122-162 | $281.99 | 130.8% |
| PLMR.NASDAQ | 84.5k | 18.9 | 4.5m | 45-63 | $94.82 | 109.4% |
| SUPN.NASDAQ | 46.5k | 4.6 | 1.7m | 34-42 | $31.18 | -9.2% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACHC.NASDAQ | 8.3k | 0.9 | 686.7k | 74-90 | $63.41 | -13.8% |
| AMBA.NASDAQ | 36k | 12.1 | 2.4m | 49-91 | $56.41 | 15.1% |
| AMRC.NYSE | 4.2k | 0.9 | 260.9k | 51-73 | $37.94 | -25.0% |
| AVAV.NASDAQ | 94.7k | 33.0 | 8.1m | 75-94 | $200.50 | 167.7% |
| BOX.NYSE | 7.6k | 0.9 | 218.6k | 25-32 | $32.73 | 31.0% |
| BRBR.NYSE | 155.1k | 15.1 | 3.7m | 20-27 | $60.72 | 199.0% |
| CELH.NASDAQ | 3.8k | 0.9 | 375.6k | 78-122 | $31.36 | -59.9% |
| CYBR.NASDAQ | 2.4k | 0.9 | 359.3k | 121-165 | $291.61 | 140.3% |
| ENV.NYSE | 6.8k | 0.9 | 363.5k | 42-63 | $62.62 | 50.1% |
| EXEL.NASDAQ | 21.6k | 0.9 | 353.2k | 15-18 | $25.95 | 74.5% |
| FCFS.NASDAQ | 6.1k | 0.9 | 542.6k | 74-100 | $114.80 | 56.0% |
| FTCH.NYSE | 1.1m | 48.0 | 7.7m | 4-11 | - | - |
| KRNT.NASDAQ | 5.7k | 0.9 | 144.8k | 19-30 | $25.84 | 32.9% |
| KTOS.NASDAQ | 627.7k | 35.7 | 6.2m | 9-11 | $23.30 | 161.7% |
| LGND.NASDAQ | 2.4k | 0.9 | 161.9k | 54-84 | $100.09 | 83.9% |
| MGPI.NASDAQ | 4.4k | 0.9 | 498.7k | 94-126 | $83.25 | -11.6% |
| NUVA.NASDAQ | 4.6k | 0.9 | 187.7k | 35-45 | - | - |
| ONTO.NYSE | 3.8k | 0.9 | 275.8k | 56-87 | $215.37 | 284.5% |
| PCRX.NASDAQ | 6.1k | 0.9 | 300.8k | 38-58 | $14.54 | -61.4% |
| PIPR.NYSE | 2k | 0.9 | 263.7k | 105-151 | $281.99 | 168.9% |
| PRAA.NASDAQ | 111.9k | 9.5 | 3.6m | 30-35 | $22.36 | -24.7% |
| PRO.NYSE | 5.7k | 0.9 | 140k | 20-30 | $18.85 | -7.2% |
| PZZA.NASDAQ | 52.4k | 11.7 | 4.1m | 67-90 | $53.87 | -19.3% |
| RPD.NASDAQ | 148.9k | 33.1 | 5.3m | 26-47 | $39.89 | 50.6% |
| RVLV.NYSE | 9.3k | 0.9 | 223.5k | 20-29 | $24.99 | 23.9% |
| SDGR.NASDAQ | 3.8k | 0.9 | 79.5k | 16-27 | $18.55 | 17.0% |
| SUPN.NASDAQ | 8.9k | 0.9 | 311.9k | 30-38 | $31.18 | 3.9% |
| WMG.NASDAQ | 11.7k | 0.9 | 342.1k | 22-37 | $31.30 | 45.1% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AMBA.NASDAQ | 82.9k | 38.8 | 6.1m | 56-94 | $56.41 | 0.6% |
| AMRC.NYSE | 1.9k | 0.4 | 118.8k | 41-77 | $37.94 | -6.8% |
| AVAV.NASDAQ | 70.6k | 32.6 | 6.3m | 75-107 | $200.50 | 168.9% |
| BOX.NYSE | 172.5k | 25.4 | 4.7m | 24-31 | $32.73 | 36.4% |
| ENV.NYSE | 68.8k | 10.0 | 3.6m | 44-61 | $62.62 | 41.3% |
| EXEL.NASDAQ | 9.8k | 0.4 | 190.8k | 16-22 | $25.95 | 65.8% |
| FCFS.NASDAQ | 39.3k | 6.1 | 2.9m | 63-82 | $114.80 | 81.0% |
| FTCH.NYSE | 1.1m | 103.4 | 10.3m | 7-13 | - | - |
| KRNT.NASDAQ | 78.7k | 14.1 | 2.2m | 20-37 | $25.84 | 26.6% |
| KTOS.NASDAQ | 233.3k | 15.3 | 3.1m | 10-16 | $23.30 | 130.0% |
| LGND.NASDAQ | 1.1k | 0.4 | 105.1k | 77-109 | $100.09 | 30.7% |
| NUVA.NASDAQ | 2k | 0.4 | 101.4k | 41-55 | - | - |
| ONTO.NYSE | 1.7k | 0.4 | 128.2k | 60-90 | $215.37 | 259.2% |
| PCRX.NASDAQ | 2.8k | 0.4 | 156.4k | 50-59 | $14.54 | -71.2% |
| PIPR.NYSE | 48.7k | 27.7 | 5.6m | 103-134 | $281.99 | 174.8% |
| PLMR.NASDAQ | 2.1k | 0.4 | 159.1k | 54-90 | $94.82 | 75.8% |
| PRAA.NASDAQ | 4.8k | 0.4 | 180.2k | 32-40 | $22.36 | -30.1% |
| PRO.NYSE | 2.5k | 0.4 | 62.5k | 18-29 | $18.85 | 4.2% |
| PZZA.NASDAQ | 1.8k | 0.4 | 155.8k | 70-98 | $53.87 | -23.0% |
| RVLV.NYSE | 70.8k | 7.4 | 1.8m | 22-32 | $24.99 | 15.3% |
| SDGR.NASDAQ | 46.9k | 12.8 | 1.3m | 24-35 | $18.55 | -21.7% |
| SI.NYSE | 1.4k | 0.4 | 126.5k | 51-108 | - | - |
| SUPN.NASDAQ | 4k | 0.4 | 132.6k | 28-36 | $31.18 | 12.1% |
| TNDM.NASDAQ | 82.9k | 17.8 | 4.5m | 43-71 | $42.41 | -1.1% |
| WHD.NYSE | 69.5k | 10.6 | 2.7m | 35-46 | $58.47 | 68.5% |
| WMG.NASDAQ | 5.3k | 0.4 | 146.8k | 23-32 | $31.30 | 37.6% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACHC.NASDAQ | 11.8k | 1.2 | 825k | 63-77 | $63.41 | 0.3% |
| AMRC.NYSE | 38k | 8.7 | 2.1m | 42-84 | $37.94 | -9.7% |
| AVAV.NASDAQ | 2.8k | 1.3 | 255.1k | 70-114 | $200.50 | 186.1% |
| ENV.NYSE | 8.5k | 1.2 | 583.6k | 51-85 | $62.62 | 21.9% |
| EXEL.NASDAQ | 29.4k | 1.2 | 607.9k | 16-23 | $25.95 | 58.5% |
| FCFS.NASDAQ | 227k | 54.4 | 16.3m | 64-82 | $114.80 | 78.5% |
| KRNT.NASDAQ | 6.9k | 1.3 | 372.6k | 30-90 | $25.84 | -15.1% |
| KTOS.NASDAQ | 92.3k | 6.4 | 1.4m | 13-22 | $23.30 | 85.8% |
| LGND.NASDAQ | 25.7k | 10.5 | 2.3m | 73-122 | $100.09 | 37.9% |
| NUVA.NASDAQ | 43.1k | 9.2 | 2.3m | 46-60 | - | - |
| ONTO.NYSE | 5.3k | 1.3 | 396.1k | 67-91 | $215.37 | 220.6% |
| PCRX.NASDAQ | 8.4k | 1.2 | 553k | 50-82 | $14.54 | -71.0% |
| PIPR.NYSE | 44.9k | 34.3 | 5.4m | 109-134 | $281.99 | 159.5% |
| PLMR.NASDAQ | 6.6k | 1.3 | 403k | 49-71 | $94.82 | 92.6% |
| PRAA.NASDAQ | 57.6k | 5.1 | 2.2m | 34-46 | $22.36 | -34.7% |
| PRO.NYSE | 8.2k | 1.3 | 234k | 23-35 | $18.85 | -18.6% |
| PZZA.NASDAQ | 44.7k | 11.1 | 4m | 74-109 | $53.87 | -27.7% |
| RVLV.NYSE | 55k | 6.1 | 2m | 24-59 | $24.99 | 3.7% |
| SDGR.NASDAQ | 5.2k | 1.4 | 141.4k | 21-36 | $18.55 | -10.4% |
| SI.NYSE | 4.4k | 1.2 | 426.5k | 51-161 | - | - |
| SUPN.NASDAQ | 12.5k | 1.3 | 361.5k | 25-34 | $31.18 | 25.0% |
| WHD.NYSE | 190.2k | 41.1 | 9.5m | 36-63 | $58.47 | 63.6% |
| WING.NASDAQ | 85.7k | 21.8 | 7.5m | 68-123 | $416.08 | 514.9% |
| WMG.NASDAQ | 232.8k | 21.8 | 7m | 24-39 | $31.30 | 31.9% |
Reduces
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACHC.NASDAQ | -9.3k | -1.2 | -653.3k | 62-79 | $63.41 | 2.2% |
| AVAV.NASDAQ | -153.3k | -35.5 | -27.5m | 144-224 | $200.50 | 39.6% |
| AZTA.NASDAQ | -7.2k | -1.6 | -387.4k | 48-61 | $48.44 | 1.0% |
| BRBR.NYSE | -14.4k | -1.3 | -828.2k | 53-63 | $60.72 | 13.9% |
| CYBR.NASDAQ | -3.7k | -1.4 | -921.5k | 223-274 | $291.61 | 30.5% |
| ENV.NYSE | -12.4k | -1.3 | -783.5k | 55-73 | $62.62 | 13.5% |
| EXEL.NASDAQ | -27k | -1.2 | -600.6k | 20-24 | $25.95 | 28.8% |
| FCFS.NASDAQ | -9.3k | -1.4 | -1.1m | 104-134 | $114.80 | 10.6% |
| HALO.NASDAQ | -22.6k | -2.2 | -992.1k | 38-53 | $57.24 | 51.7% |
| KRNT.NASDAQ | -10k | -1.2 | -155.5k | 14-19 | $25.84 | 86.9% |
| ONTO.NYSE | -44.3k | -10.5 | -9.1m | 167-238 | $215.37 | 29.2% |
| PCRX.NASDAQ | -4.9k | -0.6 | -139.9k | 25-32 | $14.54 | -42.6% |
| PIPR.NYSE | -13.9k | -5.5 | -2.8m | 184-232 | $281.99 | 53.6% |
| PLMR.NASDAQ | -8.7k | -1.3 | -711.6k | 74-89 | $94.82 | 28.0% |
| PRO.NYSE | -8.7k | -1.3 | -278.3k | 26-39 | $18.85 | -28.4% |
| VRNS.NASDAQ | -10.3k | -1.0 | -457.4k | 41-48 | $56.50 | 37.4% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| EXEL.NASDAQ | -94.9k | -4.0 | -2.1m | 19-24 | $25.95 | 35.2% |
| PIPR.NYSE | -9.4k | -3.6 | -1.7m | 163-200 | $281.99 | 73.5% |
| PZZA.NASDAQ | -51.7k | -9.9 | -3.7m | 65-79 | $53.87 | -17.2% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACHC.NASDAQ | -95.7k | -11.2 | -7m | 66-80 | $63.41 | -4.6% |
| AMRC.NYSE | -14.2k | -2.9 | -429.6k | 18-39 | $37.94 | 106.2% |
| AVAV.NASDAQ | -50.4k | -10.5 | -6.1m | 105-144 | $200.50 | 91.6% |
| AZTA.NASDAQ | -12.5k | -2.7 | -682.6k | 44-67 | $48.44 | 10.1% |
| BRBR.NYSE | -92.9k | -7.7 | -4.4m | 41-57 | $60.72 | 49.7% |
| CELH.NASDAQ | -49.3k | -3.8 | -5.3m | 48-189 | $31.36 | -34.8% |
| CYBR.NASDAQ | -9.2k | -3.3 | -1.7m | 152-223 | $291.61 | 91.8% |
| EXEL.NASDAQ | -83.2k | -3.4 | -1.8m | 19-24 | $25.95 | 39.2% |
| FCFS.NASDAQ | -24k | -3.4 | -2.6m | 98-117 | $114.80 | 17.4% |
| KTOS.NASDAQ | -105.7k | -4.0 | -1.9m | 14-21 | $23.30 | 62.6% |
| ONTO.NYSE | -13.8k | -3.2 | -1.8m | 109-159 | $215.37 | 97.6% |
| PCRX.NASDAQ | -23.4k | -2.9 | -686.9k | 26-35 | $14.54 | -43.9% |
| PIPR.NYSE | -10.4k | -3.8 | -1.5m | 131-183 | $281.99 | 115.4% |
| PRO.NYSE | -14.7k | -2.3 | -529k | 31-41 | $18.85 | -39.1% |
| RPD.NASDAQ | -16.6k | -2.7 | -868.9k | 44-60 | $39.89 | -9.0% |
| RYAN.NYSE | -51.9k | -5.5 | -2.3m | 41-49 | $66.00 | 59.1% |
| SDGR.NASDAQ | -15.8k | -3.2 | -460.5k | 21-38 | $18.55 | -10.6% |
| TNDM.NASDAQ | -17.2k | -3.1 | -358.3k | 14-31 | $42.41 | 206.9% |
| VRNS.NASDAQ | -41.5k | -3.9 | -1.5m | 29-46 | $56.50 | 91.7% |
| WMG.NASDAQ | -55.3k | -3.8 | -1.8m | 30-36 | $31.30 | 4.0% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACHC.NASDAQ | -55.4k | -6.1 | -4.1m | 68-81 | $63.41 | -6.2% |
| AMBA.NASDAQ | -115k | -34.1 | -8.1m | 50-85 | $56.41 | 12.2% |
| AVAV.NASDAQ | -35.9k | -6.9 | -3.6m | 91-124 | $200.50 | 120.3% |
| CELH.NASDAQ | -51.5k | -10.6 | -8.6m | 135-207 | $31.36 | -76.8% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACHC.NASDAQ | -42.8k | -4.6 | -3.3m | 67-86 | $63.41 | -5.2% |
| MGPI.NASDAQ | -18.1k | -3.6 | -1.7m | 91-109 | $83.25 | -8.2% |
| RVLV.NYSE | -258.8k | -24.8 | -6.6m | 21-33 | $24.99 | 20.2% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| PLMR.NASDAQ | -82.5k | -15.6 | -5.6m | 44-95 | $94.82 | 117.3% |
| WHD.NYSE | -78.5k | -10.9 | -3.9m | 40-58 | $58.47 | 47.9% |
| WING.NASDAQ | -23.6k | -5.4 | -3.4m | 113-171 | $416.08 | 267.6% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACHC.NASDAQ | -40.7k | -4.2 | -3.2m | 67-87 | $63.41 | -5.2% |
| MGPI.NASDAQ | -135.9k | -21.4 | -14.5m | 97-117 | $83.25 | -14.4% |
| SMTC.NASDAQ | -50.2k | -8.1 | -2.3m | 29-66 | $45.66 | 56.4% |
| WING.NASDAQ | -43k | -9.0 | -5.1m | 72-149 | $416.08 | 477.0% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| MGPI.NASDAQ | -96.1k | -13.2 | -9m | 85-104 | $83.25 | -2.2% |
| SMTC.NASDAQ | -95.6k | -13.4 | -5.7m | 53-73 | $45.66 | -13.7% |
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