Support PenkeStrategic Advisers Small-Mid Cap
Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AAOI.NASDAQ | Applied Opt | USA | Technology | Communication Equipment | 2024-06-30 | 1.081 | 0.046 | 439.1k | $2m | $5.1m |
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| ACMR.NASDAQ | Acm Research Inc | USA | Technology | Semiconductor Equipment & Materials | 2024-06-30 | 0.581 | 0.078 | 362.7k | $5.8m | $5.6m |
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| ACTG.NASDAQ | Acacia Research Corporation | USA | Industrials | Business Equipment & Supplies | 2024-06-30 | 2.376 | 0.132 | 2.3m | $14.1m | $11.1m |
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| ACVA.NASDAQ | ACV Auctions Inc | USA | Consumer Cyclical | Auto & Truck Dealerships | 2024-06-30 | 1.21 | 0.359 | 2m | $5.5m | $36.5m |
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| AGX.NYSE | Argan Inc | USA | Industrials | Engineering & Construction | 2024-04-30 | 0.875 | 0.082 | 116.7k | $2.5m | $10.5m |
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| ALIT.NYSE | Alight Inc | USA | Technology | Software - Application | 2024-06-30 | 1.213 | 0.508 | 6.5m | $54.3m | $47m |
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| ALT.NASDAQ | Altimmune Inc | USA | Healthcare | Biotechnology | 2024-06-30 | 0.934 | 0.05 | 663.3k | $1.4m | $4.1m |
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| AMK.NYSE | AssetMark Financial Holdings Inc | USA | Financial Services | Asset Management | 2024-06-30 | 0.209 | 0.056 | 156.3k | $2.7m | $5.5m |
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| APLD.NASDAQ | Applied Blockchain Inc | USA | Technology | Information Technology Services | 2024-02-29 | 0.573 | 0.033 | 785.8k | $373.2k | $3.5m |
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| APPS.NASDAQ | Digital Turbine Inc | USA | Technology | Software - Application | 2024-06-30 | 0.413 | 0.008 | 423.9k | $808.3k | $1.2m |
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| ARCT.NASDAQ | Arcturus Therapeutics Holdings Inc | USA | Healthcare | Biotechnology | 2024-06-30 | 0.841 | 0.088 | 227.4k | $2.1m | $4.2m |
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| ASUR.NASDAQ | Asure Software Inc | USA | Technology | Software - Application | 2024-06-30 | 1.92 | 0.048 | 494.6k | $3.6m | $4.2m |
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| ATKR.NYSE | Atkore International Group Inc | USA | Industrials | Electrical Equipment & Parts | 2024-06-30 | 0.814 | 0.444 | 292k | $12.7m | $24.4m |
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| ATSG.NASDAQ | Air Transport Services Group Inc | USA | Industrials | Airlines | 2024-06-30 | 1.066 | 0.094 | 700.7k | $15.2m | $10.3m |
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| AXGN.NASDAQ | Axogen Inc | USA | Healthcare | Medical Devices | 2024-06-30 | 2.664 | 0.08 | 1.1m | $2.5m | $15.2m |
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| AXTI.NASDAQ | AXT Inc | USA | Technology | Semiconductor Equipment & Materials | 2024-06-30 | 2.073 | 0.042 | 920.3k | $5.4m | $2.1m |
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| BAND.NASDAQ | Bandwidth Inc | USA | Technology | Software - Infrastructure | 2024-06-30 | 0.615 | 0.035 | 165.8k | $1.8m | $2.6m |
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| BASE.NASDAQ | Couchbase Inc | USA | Technology | Software - Infrastructure | 2024-04-30 | 0.672 | 0.098 | 337k | $864.6k | $5.3m |
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| BELFB.NASDAQ | Bel Fuse B Inc | USA | Technology | Electronic Components | 2024-06-30 | 0.992 | 0.085 | 124.5k | $3.6m | $7.8m |
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| BERY.NYSE | Berry Global Group Inc | USA | Consumer Cyclical | Packaging & Containers | 2024-06-30 | 0.704 | 0.483 | 807.2k | $23.3m | $53.9m |
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| BLCO.NYSE | Bausch + Lomb Corp | USA | Healthcare | Medical Instruments & Supplies | 2024-06-30 | 0.071 | 0.039 | 251.3k | $4.7m | $3.9m |
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| BLFS.NASDAQ | BioLife Solutions Inc | USA | Healthcare | Medical Instruments & Supplies | 2024-06-30 | 1.127 | 0.111 | 519.6k | $3.6m | $12.3m |
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| BOWL.NYSE | Bowlero Corp | USA | Consumer Cyclical | Leisure | 2024-03-31 | 0.649 | 0.12 | 966.2k | $353.6k | $11.1m |
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| CARG.NASDAQ | CarGurus | USA | Consumer Cyclical | Auto & Truck Dealerships | 2024-06-30 | 0.632 | 0.176 | 679.4k | $2.9m | $18.5m |
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| CBZ.NYSE | CBIZ Inc | USA | Industrials | Specialty Business Services | 2024-06-30 | 0.828 | 0.289 | 412.4k | $7.3m | $28.3m |
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| CCSI.NASDAQ | Consensus Cloud Solutions Inc | USA | Technology | Software - Infrastructure | 2024-06-30 | 2.007 | 0.073 | 387.3k | -$2.4m | $8.7m |
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| CDMO.NASDAQ | Avid Bioservices Inc | USA | Healthcare | Biotechnology | 2024-04-30 | 1.537 | 0.079 | 977.1k | $936.1k | $8.6m |
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| CERT.NASDAQ | Certara Inc | USA | Healthcare | Health Information Services | 2024-06-30 | 0.616 | 0.188 | 984k | $6.3m | $11.2m |
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| CIO.NYSE | City Office | USA | Real Estate | REIT - Office | 2024-06-30 | 0.65 | 0.013 | 261k | $4.9m | $1.5m |
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| CLAR.NASDAQ | Clarus Corp | USA | Consumer Cyclical | Leisure | 2024-06-30 | 1.806 | 0.048 | 692.7k | $5.5m | $2.8m |
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| CLBT.NASDAQ | Cellebrite DI | USA | Technology | Software - Infrastructure | 2024-06-30 | 0.251 | 0.055 | 520.7k | -$100.4k | $8.5m |
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| CLFD.NASDAQ | Clearfield Inc | USA | Technology | Communication Equipment | 2024-06-30 | 0.537 | 0.024 | 76.4k | $1.4m | $2.7m |
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| CLS.NYSE | Celestica Inc. | USA | Technology | Electronic Components | 2024-06-30 | 0.494 | 0.226 | 588.5k | $8.8m | $24.1m |
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| CNA.NYSE | CNA Financial Corporation | USA | Financial Services | Insurance - Property & Casualty | 2024-06-30 | 0.064 | 0.08 | 173.7k | $6.2m | $8.8m |
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| CNNE.NYSE | Cannae Holdings Inc | USA | Consumer Cyclical | Restaurants | 2024-06-30 | 0.934 | 0.106 | 585.7k | $17.5m | $11.1m |
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| COMP.NYSE | Compass Inc | USA | Real Estate | Real Estate Services | 2024-06-30 | 0.26 | 0.052 | 1.2m | $1m | $6.6m |
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| CSTL.NASDAQ | Castle Biosciences Inc | USA | Healthcare | Diagnostics & Research | 2024-06-30 | 2.066 | 0.133 | 572.9k | $8.7m | $16.7m |
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| CTOS.NYSE | Custom Truck One Source Inc | USA | Industrials | Rental & Leasing Services | 2024-06-30 | 0.285 | 0.032 | 672.4k | $2.3m | $2.4m |
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| CXW.NYSE | CoreCivic Inc | USA | Industrials | Security & Protection Services | 2024-06-30 | 0.912 | 0.163 | 1m | $13.3m | $13.2m |
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| DCGO.NASDAQ | DocGo Inc | USA | Healthcare | Medical Care Facilities | 2024-06-30 | 0.735 | 0.047 | 766k | $2.3m | $2.7m |
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| DHT.NYSE | DHT Holdings Inc | USA | Energy | Oil & Gas Midstream | 2024-06-30 | 0.366 | 0.088 | 589k | $3.8m | $6.1m |
| |||||||||||||
| DIBS.NASDAQ | 1Stdibs.Com Inc | USA | Consumer Cyclical | Internet Retail | 2024-06-30 | 0.895 | 0.019 | 355k | $987.4k | $1.6m |
| |||||||||||||
| DIN.NYSE | Dine Brands Global Inc | USA | Consumer Cyclical | Restaurants | 2024-06-30 | 0.647 | 0.039 | 99k | -$1.5m | $3m |
| |||||||||||||
| DOMO.NASDAQ | Domo Inc | USA | Technology | Software - Application | 2024-04-30 | 0.531 | 0.022 | 194.3k | -$847.6k | $1.3m |
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| DOUG.NYSE | Douglas Elliman Inc | USA | Real Estate | Real Estate Services | 2024-06-30 | 1.405 | 0.02 | 1.2m | $2.7m | $2m |
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| DRVN.NASDAQ | Driven Brands Holdings Inc | USA | Consumer Cyclical | Auto & Truck Dealerships | 2024-06-30 | 0.352 | 0.066 | 577.9k | $3.3m | $8m |
| |||||||||||||
| EEFT.NASDAQ | Euronet Worldwide Inc | USA | Technology | Software - Infrastructure | 2024-06-30 | 0.734 | 0.383 | 329.4k | $8.2m | $32.8m |
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| EGHT.NASDAQ | 8x8 Inc Common Stock | USA | Technology | Software - Application | 2024-06-30 | 0.798 | 0.028 | 1m | $834.9k | $1.8m |
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| EMKR.NASDAQ | EMCORE Corporation | USA | Technology | Electronic Components | 2024-06-30 | 0.473 | 0.002 | 365.7k | $2.1m | $344.4k |
| |||||||||||||
| EVER.NASDAQ | EverQuote Inc Class A | USA | Communication Services | Internet Content & Information | 2024-06-30 | 0.503 | 0.037 | 174.7k | $502.2k | $3.7m |
| |||||||||||||
| EVLV.NASDAQ | EVLV.NASDAQ | - | - | - | - | 0.315 | 0.02 | 491.2k | - | - | ||||||||||||||
| EYE.NASDAQ | EYE.NASDAQ | - | - | - | - | 0.735 | 0.126 | 577k | - | - | ||||||||||||||
| FA.NASDAQ | FA.NASDAQ | - | - | - | - | 0.57 | 0.133 | 828.6k | - | - | ||||||||||||||
| FORR.NASDAQ | FORR.NASDAQ | - | - | - | - | 0.708 | 0.024 | 134.9k | - | - | ||||||||||||||
| GDS.NASDAQ | GDS.NASDAQ | - | - | - | - | 0.484 | 0.062 | 940.9k | - | - | ||||||||||||||
| GENI.NYSE | GENI.NYSE | - | - | - | - | 0.663 | 0.073 | 1.3m | - | - | ||||||||||||||
| HBIO.NASDAQ | HBIO.NASDAQ | - | - | - | - | 0.789 | 0.011 | 344.1k | - | - | ||||||||||||||
| HDSN.NASDAQ | HDSN.NASDAQ | - | - | - | - | 0.583 | 0.024 | 265.1k | - | - | ||||||||||||||
| HIMS.NYSE | HIMS.NYSE | - | - | - | - | 0.246 | 0.051 | 525.2k | - | - | ||||||||||||||
| HNST.NASDAQ | HNST.NASDAQ | - | - | - | - | 3.981 | 0.106 | 3.9m | - | - | ||||||||||||||
| HVT.NYSE | HVT.NYSE | - | - | - | - | 0.6 | 0.037 | 97.6k | - | - | ||||||||||||||
| ICAD.NASDAQ | ICAD.NASDAQ | - | - | - | - | 2.555 | 0.01 | 678.1k | - | - | ||||||||||||||
| IIIV.NASDAQ | IIIV.NASDAQ | - | - | - | - | 1.291 | 0.059 | 302.2k | - | - | ||||||||||||||
| ILPT.NASDAQ | ILPT.NASDAQ | - | - | - | - | 0.185 | 0.005 | 121.9k | - | - | ||||||||||||||
| IMKTA.NASDAQ | IMKTA.NASDAQ | - | - | - | - | 0.558 | 0.077 | 105.9k | - | - | ||||||||||||||
| IMMR.NASDAQ | IMMR.NASDAQ | - | - | - | - | 0.634 | 0.015 | 200.8k | - | - | ||||||||||||||
| INVE.NASDAQ | INVE.NASDAQ | - | - | - | - | 2.85 | 0.029 | 666.2k | - | - | ||||||||||||||
| KIDS.NASDAQ | KIDS.NASDAQ | - | - | - | - | 0.455 | 0.034 | 108.3k | - | - | ||||||||||||||
| KRUS.NASDAQ | KRUS.NASDAQ | - | - | - | - | 0.744 | 0.083 | 83.6k | - | - | ||||||||||||||
| LTRX.NASDAQ | LTRX.NASDAQ | - | - | - | - | 1.047 | 0.014 | 393.3k | - | - | ||||||||||||||
| MATX.NYSE | MATX.NYSE | - | - | - | - | 0.785 | 0.317 | 274k | - | - | ||||||||||||||
| MD.NYSE | MD.NYSE | - | - | - | - | 0.655 | 0.043 | 562.1k | - | - | ||||||||||||||
| METC.NASDAQ | METC.NASDAQ | - | - | - | - | 0.21 | 0.019 | 111.6k | - | - | ||||||||||||||
| MITK.NASDAQ | MITK.NASDAQ | - | - | - | - | 0.938 | 0.054 | 433.2k | - | - | ||||||||||||||
| MOD.NYSE | MOD.NYSE | - | - | - | - | 0.556 | 0.189 | 290.5k | - | - | ||||||||||||||
| MTRX.NASDAQ | MTRX.NASDAQ | - | - | - | - | 0.931 | 0.031 | 254.1k | - | - | ||||||||||||||
| MXCT.NASDAQ | MXCT.NASDAQ | - | - | - | - | 0.769 | 0.031 | 806.1k | - | - | ||||||||||||||
| MYTE.NYSE | MYTE.NYSE | - | - | - | - | 0.619 | 0.028 | 525.8k | - | - | ||||||||||||||
| NAT.NYSE | NAT.NYSE | - | - | - | - | 0.481 | 0.047 | 1m | - | - | ||||||||||||||
| NOMD.NYSE | NOMD.NYSE | - | - | - | - | 0.973 | 0.277 | 1.5m | - | - | ||||||||||||||
| NR.NYSE | NR.NYSE | - | - | - | - | 0.833 | 0.06 | 720k | - | - | ||||||||||||||
| NRDY.NYSE | NRDY.NYSE | - | - | - | - | 0.986 | 0.03 | 1m | - | - | ||||||||||||||
| NVEI.NASDAQ | NVEI.NASDAQ | - | - | - | - | 0.18 | 0.069 | 251.9k | - | - | ||||||||||||||
| NVGS.NYSE | NVGS.NYSE | - | - | - | - | 0.232 | 0.028 | 161.3k | - | - | ||||||||||||||
| NVRO.NYSE | NVRO.NYSE | - | - | - | - | 0.929 | 0.029 | 346.4k | - | - | ||||||||||||||
| OLPX.NASDAQ | OLPX.NASDAQ | - | - | - | - | 0.15 | 0.025 | 992.7k | - | - | ||||||||||||||
| OPI.NASDAQ | OPI.NASDAQ | - | - | - | - | 0.289 | 0.003 | 145.1k | - | - | ||||||||||||||
| OPK.NASDAQ | OPK.NASDAQ | - | - | - | - | 0.22 | 0.018 | 1.5m | - | - | ||||||||||||||
| ORN.NYSE | ORN.NYSE | - | - | - | - | 1.813 | 0.058 | 605.1k | - | - | ||||||||||||||
| OSG.NYSE | OSG.NYSE | - | - | - | - | 0.587 | 0.027 | 422.6k | - | - | ||||||||||||||
| OTLY.NASDAQ | OTLY.NASDAQ | - | - | - | - | 0.417 | 0.027 | 2.4m | - | - | ||||||||||||||
| PACK.NYSE | PACK.NYSE | - | - | - | - | 1.131 | 0.061 | 941.5k | - | - | ||||||||||||||
| PBPB.NASDAQ | PBPB.NASDAQ | - | - | - | - | 1.576 | 0.042 | 470.3k | - | - | ||||||||||||||
| PHAT.NASDAQ | PHAT.NASDAQ | - | - | - | - | 1.274 | 0.07 | 746.7k | - | - | ||||||||||||||
| PLBY.NASDAQ | PLBY.NASDAQ | - | - | - | - | 0.486 | 0.004 | 353.4k | - | - | ||||||||||||||
| PLUS.NASDAQ | PLUS.NASDAQ | - | - | - | - | 0.617 | 0.127 | 166.1k | - | - | ||||||||||||||
| PRCH.NASDAQ | PRCH.NASDAQ | - | - | - | - | 0.359 | 0.015 | 355.9k | - | - | ||||||||||||||
| PRM.NYSE | PRM.NYSE | - | - | - | - | 0.572 | 0.061 | 830k | - | - | ||||||||||||||
| PRTS.NASDAQ | PRTS.NASDAQ | - | - | - | - | 0.54 | 0.009 | 305.7k | - | - | ||||||||||||||
| PWFL.NASDAQ | PWFL.NASDAQ | - | - | - | - | 1.48 | 0.084 | 1.5m | - | - | ||||||||||||||
| PX.NYSE | PX.NYSE | - | - | - | - | 1.313 | 0.118 | 1.4m | - | - | ||||||||||||||
| QDEL.NASDAQ | QDEL.NASDAQ | - | - | - | - | 0.65 | 0.193 | 436.2k | - | - | ||||||||||||||
| QNST.NASDAQ | QNST.NASDAQ | - | - | - | - | 0.72 | 0.07 | 397.7k | - | - | ||||||||||||||
| QTRX.NASDAQ | QTRX.NASDAQ | - | - | - | - | 2.274 | 0.139 | 873.1k | - | - | ||||||||||||||
| RCM.NASDAQ | RCM.NASDAQ | - | - | - | - | 0.234 | 0.125 | 985.3k | - | - | ||||||||||||||
| RELL.NASDAQ | RELL.NASDAQ | - | - | - | - | 1.178 | 0.019 | 168.1k | - | - | ||||||||||||||
| RM.NYSE | RM.NYSE | - | - | - | - | 0.727 | 0.021 | 73.8k | - | - | ||||||||||||||
| RPTX.NASDAQ | RPTX.NASDAQ | - | - | - | - | 0.008 | 0 | 3.4k | - | - | ||||||||||||||
| SBLK.NASDAQ | SBLK.NASDAQ | - | - | - | - | 0.232 | 0.071 | 263.5k | - | - | ||||||||||||||
| SG.NYSE | SG.NYSE | - | - | - | - | 0.64 | 0.181 | 724.7k | - | - | ||||||||||||||
| SGH.NASDAQ | SGH.NASDAQ | - | - | - | - | 1.014 | 0.116 | 530k | - | - | ||||||||||||||
| SHC.NASDAQ | SHC.NASDAQ | - | - | - | - | 0.259 | 0.121 | 733.6k | - | - | ||||||||||||||
| SII.NYSE | SII.NYSE | - | - | - | - | 0.88 | 0.093 | 223.3k | - | - | ||||||||||||||
| SKIN.NASDAQ | SKIN.NASDAQ | - | - | - | - | 0.392 | 0.016 | 481.9k | - | - | ||||||||||||||
| SLVM.NYSE | SLVM.NYSE | - | - | - | - | 0.542 | 0.148 | 223k | - | - | ||||||||||||||
| SMWB.NYSE | SMWB.NYSE | - | - | - | - | 0.887 | 0.056 | 717.4k | - | - | ||||||||||||||
| SRAD.NASDAQ | SRAD.NASDAQ | - | - | - | - | 0.141 | 0.043 | 419.1k | - | - | ||||||||||||||
| SRI.NYSE | SRI.NYSE | - | - | - | - | 0.708 | 0.036 | 195.8k | - | - | ||||||||||||||
| STKL.NASDAQ | STKL.NASDAQ | - | - | - | - | 0.981 | 0.08 | 1.1m | - | - | ||||||||||||||
| STNG.NYSE | STNG.NYSE | - | - | - | - | 0.351 | 0.147 | 186.2k | - | - | ||||||||||||||
| TASK.NASDAQ | TASK.NASDAQ | - | - | - | - | 0.136 | 0.017 | 121.1k | - | - | ||||||||||||||
| TGLS.NYSE | TGLS.NYSE | - | - | - | - | 0.512 | 0.127 | 240.7k | - | - | ||||||||||||||
| TLS.NASDAQ | TLS.NASDAQ | - | - | - | - | 0.935 | 0.03 | 671.2k | - | - | ||||||||||||||
| TPB.NYSE | TPB.NYSE | - | - | - | - | 1.943 | 0.111 | 344k | - | - | ||||||||||||||
| VGR.NYSE | VGR.NYSE | - | - | - | - | 0.711 | 0.123 | 1.1m | - | - | ||||||||||||||
| VIRT.NASDAQ | VIRT.NASDAQ | - | - | - | - | 0.713 | 0.137 | 621.8k | - | - | ||||||||||||||
| VNOM.NASDAQ | VNOM.NASDAQ | - | - | - | - | 0.851 | 0.299 | 777.8k | - | - | ||||||||||||||
| VVI.NYSE | VVI.NYSE | - | - | - | - | 0.647 | 0.047 | 136.9k | - | - | ||||||||||||||
| WISH.NASDAQ | WISH.NASDAQ | - | - | - | - | 0.987 | 0.012 | 240.8k | - | - | ||||||||||||||
| WKME.NASDAQ | WKME.NASDAQ | - | - | - | - | 0.833 | 0.071 | 781.7k | - | - | ||||||||||||||
| WNS.NYSE | WNS.NYSE | - | - | - | - | 0.208 | 0.057 | 94.9k | - | - | ||||||||||||||
| WRBY.NYSE | WRBY.NYSE | - | - | - | - | 0.481 | 0.081 | 568.4k | - | - | ||||||||||||||
| WT.NYSE | WT.NYSE | - | - | - | - | 0.604 | 0.076 | 916.9k | - | - | ||||||||||||||
| ZD.NASDAQ | ZD.NASDAQ | - | - | - | - | 1.379 | 0.355 | 616.9k | - | - | ||||||||||||||
| ZETA.NYSE | ZETA.NYSE | - | - | - | - | 0.524 | 0.124 | 1.1m | - | - | ||||||||||||||
| ZIP.NYSE | ZIP.NYSE | - | - | - | - | 1.026 | 0.103 | 1m | - | - |
Trades
Buys
Report date: 2024-05-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| KIDS.NASDAQ | 108.3k | - | 3.2m | 25-36 | - | - |
| ORN.NYSE | 302.6k | - | 2.5m | 6-11 | - | - |
| OTLY.NASDAQ | 2.4m | - | 2.6m | 1-1 | - | - |
Report date: 2024-04-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| EVLV.NASDAQ | 491.2k | - | 2m | 3-6 | - | - |
| MITK.NASDAQ | 275k | - | 3.4m | 11-16 | - | - |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CLAR.NASDAQ | 341.2k | - | 2.1m | 5-7 | $4.07 | -22.5% |
Report date: 2024-02-29
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CLBT.NASDAQ | 537.1k | - | 4.9m | 8-12 | $16.34 | 106.6% |
| GDS.NASDAQ | 646k | - | 4.7m | 5-11 | - | - |
Report date: 2024-01-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| PBPB.NASDAQ | 212.2k | - | 2.2m | 9-13 | - | - |
| PLBY.NASDAQ | 897.6k | - | 752.3k | 0-2 | - | - |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| EVER.NASDAQ | 301.7k | - | 2.7m | 7-13 | $21.43 | 222.7% |
| METC.NASDAQ | 209k | - | 2.9m | 10-20 | - | - |
| OLPX.NASDAQ | 1.1m | - | 2.2m | 1-3 | - | - |
| SKIN.NASDAQ | 481.9k | - | 1.8m | 1-6 | - | - |
| TASK.NASDAQ | 121.1k | - | 1.3m | 8-14 | - | - |
| WISH.NASDAQ | 240.8k | - | 1.1m | 4-7 | - | - |
Report date: 2023-11-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ASUR.NASDAQ | 316.8k | - | 2.8m | 6-13 | $8.58 | 36.1% |
| LTRX.NASDAQ | 151.2k | - | 699k | 4-6 | - | - |
| MYTE.NYSE | 85.1k | - | 275.3k | 2-5 | - | - |
| PRCH.NASDAQ | 1.4m | - | 1.2m | 0-2 | - | - |
Report date: 2023-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| NAT.NYSE | 1.4m | - | 5.9m | 4-5 | - | - |
Adds
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| NVRO.NYSE | 73.2k | 26.8 | 780.6k | 8-14 | - | - |
| ORN.NYSE | 302.4k | 99.9 | 2.6m | 6-11 | - | - |
| PACK.NYSE | 96.5k | 11.4 | 652.3k | 6-8 | - | - |
| VVI.NYSE | 5.7k | 4.4 | 202k | 32-39 | - | - |
Report date: 2024-05-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AAOI.NASDAQ | 121.1k | 38.1 | 1.4m | 10-16 | $11.81 | 22.5% |
| ACMR.NASDAQ | 43.8k | 13.8 | 1.1m | 21-34 | $15.65 | -25.9% |
| ACTG.NASDAQ | 42.9k | 1.8 | 214.9k | 4-6 | $4.69 | 19.6% |
| AGX.NYSE | 25.7k | 28.3 | 1.4m | 46-71 | $89.97 | 95.0% |
| ALIT.NYSE | 749.6k | 12.9 | 6.6m | 7-10 | $7.16 | -3.0% |
| ALT.NASDAQ | 98.2k | 17.4 | 821.7k | 6-12 | $6.20 | -1.3% |
| ARCT.NASDAQ | 23.2k | 11.4 | 733.8k | 25-40 | $18.69 | -26.4% |
| ATKR.NYSE | 15.9k | 5.8 | 2.7m | 147-195 | $83.77 | -42.9% |
| ATSG.NASDAQ | 30.3k | 4.5 | 400.8k | 12-16 | $14.75 | 26.9% |
| AXGN.NASDAQ | 263.9k | 29.2 | 1.8m | 6-11 | $13.02 | 134.6% |
| BELFB.NASDAQ | 43.00 | 0.0 | 2.5k | 54-70 | $63.32 | 17.8% |
| BERY.NYSE | 5.4k | 0.7 | 319k | 55-62 | $66.82 | 21.0% |
| BLCO.NYSE | 35.9k | 16.7 | 553.9k | 13-18 | $15.91 | 20.9% |
| BLFS.NASDAQ | 71.7k | 16.0 | 1.3m | 15-23 | $23.79 | 60.3% |
| BOWL.NYSE | 85.2k | 9.7 | 1m | 10-15 | $11.50 | 18.5% |
| CDMO.NASDAQ | 247.2k | 33.9 | 1.8m | 6-10 | $8.83 | 49.7% |
| CLBT.NASDAQ | 32k | 6.6 | 357.9k | 10-13 | $16.34 | 59.0% |
| CNA.NYSE | 25.1k | 16.9 | 1.1m | 42-46 | $51.10 | 20.7% |
| CNNE.NYSE | 84.8k | 16.9 | 1.7m | 18-23 | $19.09 | 5.4% |
| CSTL.NASDAQ | 73.8k | 14.8 | 1.6m | 19-26 | $29.32 | 58.5% |
| CTOS.NYSE | 63.5k | 10.4 | 330.3k | 4-6 | $3.70 | 2.6% |
| CXW.NYSE | 46.7k | 4.8 | 712.7k | 14-16 | $13.06 | -8.7% |
| EEFT.NASDAQ | 4.3k | 1.3 | 477.3k | 101-117 | $99.78 | -0.7% |
| GENI.NYSE | 66.2k | 5.0 | 367.9k | 5-8 | - | - |
| HDSN.NASDAQ | 76.5k | 40.6 | 810.6k | 8-15 | - | - |
| HNST.NASDAQ | 378k | 10.7 | 1.2m | 3-5 | - | - |
| IMKTA.NASDAQ | 8.4k | 8.7 | 629.7k | 70-78 | - | - |
| KRUS.NASDAQ | 9.9k | 13.4 | 1m | 91-123 | - | - |
| MITK.NASDAQ | 158.1k | 57.5 | 2m | 11-16 | - | - |
| MYTE.NYSE | 97.2k | 22.7 | 400.4k | 3-6 | - | - |
| NOMD.NYSE | 55.8k | 3.7 | 1m | 17-20 | - | - |
| NVRO.NYSE | 39.6k | 17.0 | 485.8k | 9-16 | - | - |
| PACK.NYSE | 106.8k | 14.5 | 736.4k | 4-8 | - | - |
| PHAT.NASDAQ | 517.4k | 225.8 | 5.1m | 8-12 | - | - |
| PX.NYSE | 72.6k | 5.2 | 578.7k | 7-9 | - | - |
| QDEL.NASDAQ | 68.3k | 18.6 | 2.9m | 38-49 | - | - |
| QNST.NASDAQ | 105.2k | 36.0 | 1.8m | 15-20 | - | - |
| QTRX.NASDAQ | 131.7k | 17.8 | 2.6m | 14-30 | - | - |
| VVI.NYSE | 22.9k | 21.2 | 821.6k | 32-40 | - | - |
| ZD.NASDAQ | 221.00 | 0.0 | 12.7k | 50-70 | - | - |
| ZIP.NYSE | 265.1k | 35.1 | 2.8m | 9-13 | - | - |
Report date: 2024-04-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACMR.NASDAQ | 46.7k | 17.2 | 1.2m | 16-34 | $15.65 | -0.3% |
| ACVA.NASDAQ | 55.1k | 2.8 | 934.8k | 13-20 | $18.16 | 41.4% |
| ALT.NASDAQ | 70.1k | 14.2 | 649.6k | 6-15 | $6.20 | -1.3% |
| ARCT.NASDAQ | 42.4k | 26.2 | 1.4m | 25-44 | $18.69 | -26.4% |
| AXGN.NASDAQ | 20.6k | 2.3 | 176k | 6-11 | $13.02 | 106.7% |
| CDMO.NASDAQ | 225k | 44.6 | 1.5m | 6-9 | $8.83 | 49.7% |
| CLAR.NASDAQ | 351.5k | 103.0 | 2.1m | 5-7 | $4.07 | -22.5% |
| CSTL.NASDAQ | 32.3k | 6.9 | 698.6k | 17-26 | $29.32 | 68.3% |
| EEFT.NASDAQ | 2.3k | 0.7 | 251.9k | 99-114 | $99.78 | 0.4% |
| FA.NASDAQ | 24.1k | 3.0 | 390.9k | 14-17 | - | - |
| GENI.NYSE | 259.5k | 24.2 | 1.6m | 5-8 | - | - |
| HBIO.NASDAQ | 91.6k | 22.2 | 393.3k | 3-5 | - | - |
| HNST.NASDAQ | 90.9k | 2.6 | 319.2k | 3-5 | - | - |
| INVE.NASDAQ | 25.6k | 3.6 | 184.1k | 5-9 | - | - |
| KRUS.NASDAQ | 3.8k | 5.5 | 403.9k | 91-123 | - | - |
| NOMD.NYSE | 153.6k | 11.2 | 2.8m | 17-20 | - | - |
| NVGS.NYSE | 4.6k | 2.9 | 70.3k | 15-16 | - | - |
| NVRO.NYSE | 13.9k | 6.3 | 200.7k | 11-18 | - | - |
| PX.NYSE | 206k | 17.4 | 1.7m | 7-9 | - | - |
| QTRX.NASDAQ | 198k | 36.5 | 4.5m | 15-30 | - | - |
| TLS.NASDAQ | 294.9k | 78.4 | 1.1m | 3-5 | - | - |
| VNOM.NASDAQ | 806.00 | 0.1 | 29.4k | 31-41 | - | - |
| ZD.NASDAQ | 15.9k | 2.7 | 992k | 50-71 | - | - |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ALT.NASDAQ | 85k | 20.8 | 865.2k | 8-15 | $6.20 | -21.7% |
| ARCT.NASDAQ | 27.5k | 20.6 | 977.5k | 30-44 | $18.69 | -36.9% |
| AXGN.NASDAQ | 18k | 2.1 | 161.3k | 7-11 | $13.02 | 99.7% |
| AXTI.NASDAQ | 238.7k | 35.0 | 811.1k | 2-6 | $2.32 | 6.9% |
| BERY.NYSE | 16.3k | 2.0 | 1m | 54-68 | $66.82 | 23.6% |
| BLFS.NASDAQ | 118.3k | 35.9 | 2m | 15-19 | $23.79 | 64.1% |
| BOWL.NYSE | 2.5k | 0.3 | 32.9k | 11-15 | $11.50 | 7.2% |
| CCSI.NASDAQ | 57.2k | 17.4 | 1m | 13-26 | $22.70 | 80.0% |
| CDMO.NASDAQ | 54.2k | 12.0 | 373.4k | 6-9 | $8.83 | 56.3% |
| CLBT.NASDAQ | 61.6k | 11.5 | 628.9k | 8-13 | $16.34 | 106.6% |
| CSTL.NASDAQ | 136.8k | 41.5 | 2.9m | 17-26 | $29.32 | 68.3% |
| CTOS.NYSE | 116.4k | 19.4 | 723.1k | 5-7 | $3.70 | -26.0% |
| CXW.NYSE | 1.6k | 0.2 | 24.7k | 13-16 | $13.06 | -2.2% |
| DRVN.NASDAQ | 6.8k | 1.2 | 94.2k | 12-16 | $13.88 | 12.7% |
| EEFT.NASDAQ | 6.4k | 2.0 | 679.8k | 96-114 | $99.78 | 3.9% |
| FA.NASDAQ | 91.5k | 12.8 | 1.4m | 14-17 | - | - |
| FORR.NASDAQ | 69k | 50.4 | 1.5m | 19-27 | - | - |
| GDS.NASDAQ | 294.9k | 45.7 | 1.9m | 5-9 | - | - |
| IIIV.NASDAQ | 244k | 121.2 | 5m | 18-23 | - | - |
| KRUS.NASDAQ | 43.2k | 162.2 | 4.1m | 70-123 | - | - |
| MYTE.NYSE | 200.3k | 87.8 | 639.5k | 2-4 | - | - |
| NOMD.NYSE | 87.8k | 6.9 | 1.6m | 17-20 | - | - |
| NR.NYSE | 495.5k | 220.8 | 3.2m | 6-8 | - | - |
| NRDY.NYSE | 1.1m | 176.2 | 3.4m | 2-4 | - | - |
| NVGS.NYSE | 67.2k | 75.1 | 1m | 15-16 | - | - |
| PBPB.NASDAQ | 241.7k | 57.4 | 3m | 10-14 | - | - |
| PRM.NYSE | 23k | 2.9 | 124k | 4-8 | - | - |
| PX.NYSE | 74.9k | 6.7 | 656.6k | 7-10 | - | - |
| RCM.NASDAQ | 52.3k | 5.6 | 607.8k | 9-15 | - | - |
| SLVM.NYSE | 66.00 | 0.0 | 3.5k | 45-64 | - | - |
| STKL.NASDAQ | 105.3k | 10.1 | 650.5k | 5-7 | - | - |
| TPB.NYSE | 71.8k | 26.4 | 1.8m | 22-30 | - | - |
| VIRT.NASDAQ | 307.2k | 97.7 | 5.6m | 16-21 | - | - |
| VNOM.NASDAQ | 960.00 | 0.1 | 32.4k | 30-39 | - | - |
| ZD.NASDAQ | 65.2k | 12.2 | 4.3m | 61-71 | - | - |
| ZETA.NYSE | 96.7k | 9.2 | 964.8k | 8-12 | - | - |
Report date: 2024-02-29
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AAOI.NASDAQ | 33.6k | 4.5 | 626.5k | 12-25 | $11.81 | -2.7% |
| ALT.NASDAQ | 258.5k | 170.8 | 2.3m | 3-15 | $6.20 | 99.7% |
| ATKR.NYSE | 2.2k | 0.8 | 336.8k | 127-170 | $83.77 | -34.1% |
| AXTI.NASDAQ | 135.6k | 24.9 | 353.9k | 2-5 | $2.32 | 17.8% |
| BAND.NASDAQ | 21.8k | 15.1 | 296.5k | 11-21 | $15.91 | 46.2% |
| BELFB.NASDAQ | 25.8k | 12.9 | 1.6m | 46-75 | $63.32 | 38.4% |
| BERY.NYSE | 51k | 6.8 | 3.2m | 54-70 | $66.82 | 23.6% |
| CDMO.NASDAQ | 135.5k | 43.0 | 877.2k | 4-8 | $8.83 | 116.9% |
| COMP.NYSE | 127.9k | 11.1 | 429.3k | 2-4 | $5.16 | 141.1% |
| DOUG.NYSE | 137.9k | 10.9 | 316.2k | 2-3 | $1.63 | -5.0% |
| DRVN.NASDAQ | 28k | 5.2 | 378.9k | 12-15 | $13.88 | 12.7% |
| EEFT.NASDAQ | 12.2k | 4.0 | 1.2m | 87-111 | $99.78 | 15.3% |
| EVER.NASDAQ | 237.6k | 61.2 | 3m | 9-20 | $21.43 | 143.8% |
| FORR.NASDAQ | 49.9k | 57.3 | 1.2m | 19-28 | - | - |
| HBIO.NASDAQ | 68.8k | 20.0 | 325.8k | 4-6 | - | - |
| HDSN.NASDAQ | 118.4k | 26.7 | 1.5m | 12-15 | - | - |
| IIIV.NASDAQ | 74.8k | 59.2 | 1.5m | 18-23 | - | - |
| INVE.NASDAQ | 110.5k | 23.9 | 866.6k | 7-9 | - | - |
| LTRX.NASDAQ | 49.3k | 14.4 | 278.1k | 4-7 | - | - |
| METC.NASDAQ | 186k | 57.1 | 3.3m | 15-23 | - | - |
| NOMD.NYSE | 128.1k | 11.1 | 2.2m | 16-19 | - | - |
| NVEI.NASDAQ | 20.2k | 8.7 | 495.5k | 20-27 | - | - |
| PBPB.NASDAQ | 208.6k | 98.3 | 2.4m | 9-14 | - | - |
| PRM.NYSE | 120.5k | 17.6 | 564.1k | 4-6 | - | - |
| PX.NYSE | 314.9k | 39.5 | 2.9m | 8-10 | - | - |
| RCM.NASDAQ | 118.2k | 14.5 | 1.2m | 9-15 | - | - |
| SG.NYSE | 416.2k | 71.6 | 4.5m | 9-13 | - | - |
| SGH.NASDAQ | 76k | 16.8 | 1.5m | 16-23 | - | - |
| SMWB.NYSE | 264.7k | 34.1 | 1.6m | 5-9 | - | - |
| WKME.NASDAQ | 98.2k | 10.0 | 996.1k | 9-11 | - | - |
| ZETA.NYSE | 130.5k | 14.2 | 1.2m | 8-11 | - | - |
Report date: 2024-01-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACMR.NASDAQ | 62.2k | 14.2 | 1.1m | 13-22 | $15.65 | 21.5% |
| ACVA.NASDAQ | 215.8k | 11.7 | 3.1m | 13-16 | $18.16 | 40.2% |
| AGX.NYSE | 734.00 | 0.7 | 33.4k | 40-49 | $89.97 | 126.4% |
| APLD.NASDAQ | 42.7k | 3.5 | 244.4k | 4-9 | $4.55 | 29.3% |
| ASUR.NASDAQ | 66.8k | 14.0 | 556.6k | 6-10 | $8.58 | 36.1% |
| AXTI.NASDAQ | 252.9k | 86.4 | 588.8k | 2-3 | $2.32 | 22.8% |
| BAND.NASDAQ | 21.2k | 17.3 | 273.5k | 10-15 | $15.91 | 63.7% |
| BASE.NASDAQ | 15.9k | 3.8 | 332.2k | 14-25 | $15.85 | 12.3% |
| BLFS.NASDAQ | 36.6k | 12.5 | 531.4k | 9-18 | $23.79 | 164.9% |
| CDMO.NASDAQ | 44.8k | 16.6 | 266.4k | 4-8 | $8.83 | 116.9% |
| COMP.NYSE | 70.9k | 6.5 | 203.3k | 2-4 | $5.16 | 184.3% |
| DOUG.NYSE | 215.7k | 20.6 | 481.4k | 2-3 | $1.63 | 3.8% |
| DRVN.NASDAQ | 20.9k | 4.0 | 274.1k | 11-15 | $13.88 | 30.9% |
| EVER.NASDAQ | 86.5k | 28.7 | 906.7k | 7-14 | $21.43 | 215.1% |
| GENI.NYSE | 202.7k | 18.4 | 1.1m | 5-7 | - | - |
| LTRX.NASDAQ | 97.5k | 39.6 | 554.6k | 4-7 | - | - |
| METC.NASDAQ | 116.9k | 56.0 | 2m | 11-23 | - | - |
| MTRX.NASDAQ | 62.2k | 17.6 | 628.1k | 9-12 | - | - |
| NOMD.NYSE | 35.3k | 3.2 | 586.4k | 14-18 | - | - |
| OPK.NASDAQ | 725.9k | 90.0 | 968.4k | 1-2 | - | - |
| OSG.NYSE | 20.5k | 5.1 | 106.4k | 5-6 | - | - |
| PACK.NYSE | 62k | 5.2 | 274.2k | 3-6 | - | - |
| SGH.NASDAQ | 165.7k | 57.5 | 2.9m | 13-23 | - | - |
| SLVM.NYSE | 62.00 | 0.0 | 3k | 44-53 | - | - |
| SRAD.NASDAQ | 7.5k | 1.8 | 78.3k | 8-12 | - | - |
| STNG.NYSE | 73.4k | 65.1 | 4.4m | 53-73 | - | - |
| TGLS.NYSE | 6.8k | 2.1 | 274.1k | 28-47 | - | - |
| WKME.NASDAQ | 106k | 12.1 | 1m | 9-11 | - | - |
| WRBY.NYSE | 89.7k | 18.8 | 1.1m | 10-15 | - | - |
| ZD.NASDAQ | 815.00 | 0.2 | 53.1k | 58-71 | - | - |
| ZETA.NYSE | 246.6k | 36.7 | 2.1m | 8-10 | - | - |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACMR.NASDAQ | 79.3k | 22.1 | 1.3m | 13-21 | $15.65 | 24.9% |
| ACVA.NASDAQ | 103.9k | 6.0 | 1.5m | 13-16 | $18.16 | 40.6% |
| AGX.NYSE | 4.9k | 4.8 | 226.2k | 40-49 | $89.97 | 126.4% |
| APLD.NASDAQ | 222.1k | 22.6 | 1.1m | 4-8 | $4.55 | 29.3% |
| APPS.NASDAQ | 510.3k | 120.4 | 2.8m | 4-7 | $2.84 | -30.7% |
| ASUR.NASDAQ | 161.1k | 50.9 | 1.3m | 6-10 | $8.58 | 36.1% |
| AXGN.NASDAQ | 10.3k | 1.0 | 57.6k | 3-8 | $13.02 | 277.4% |
| BAND.NASDAQ | 121.3k | 8,305.4 | 1.4m | 9-15 | $15.91 | 70.4% |
| BLCO.NYSE | 21.9k | 11.3 | 352.2k | 15-18 | $15.91 | 8.7% |
| BLFS.NASDAQ | 119.5k | 69.0 | 1.5m | 9-17 | $23.79 | 166.7% |
| COMP.NYSE | 1m | 13,319.3 | 2.6m | 2-4 | $5.16 | 184.3% |
| DIBS.NASDAQ | 62.4k | 17.7 | 263.4k | 4-5 | $4.71 | 33.8% |
| DOMO.NASDAQ | 95.1k | 95.9 | 878.8k | 8-11 | $6.97 | -10.4% |
| DOUG.NYSE | 536.2k | 105.1 | 1.1m | 2-3 | $1.63 | 3.8% |
| DRVN.NASDAQ | 7.2k | 1.4 | 90.5k | 11-15 | $13.88 | 30.9% |
| HBIO.NASDAQ | 116.3k | 51.1 | 525k | 4-6 | - | - |
| HNST.NASDAQ | 234.2k | 6.7 | 426.9k | 1-3 | - | - |
| LTRX.NASDAQ | 95k | 62.8 | 478.1k | 4-6 | - | - |
| MOD.NYSE | 15.1k | 5.5 | 739.1k | 39-62 | - | - |
| MTRX.NASDAQ | 90k | 34.3 | 978.2k | 9-13 | - | - |
| MYTE.NYSE | 270.5k | 317.7 | 842.8k | 2-4 | - | - |
| NVRO.NYSE | 8.1k | 3.2 | 144.5k | 14-23 | - | - |
| OPI.NASDAQ | 23k | 13.0 | 122.5k | 4-8 | - | - |
| PACK.NYSE | 352.3k | 41.4 | 1.4m | 3-6 | - | - |
| PRCH.NASDAQ | 430.2k | 28.8 | 604.6k | 0-4 | - | - |
| PRTS.NASDAQ | 15.8k | 5.5 | 53.5k | 3-4 | - | - |
| PX.NYSE | 34.9k | 4.6 | 345.2k | 9-12 | - | - |
| RELL.NASDAQ | 107.5k | 65.6 | 1.2m | 10-14 | - | - |
| RM.NYSE | 787.00 | 1.1 | 19k | 21-28 | - | - |
| SHC.NASDAQ | 69.5k | 10.1 | 984.6k | 12-17 | - | - |
| SRAD.NASDAQ | 42.4k | 11.0 | 417.2k | 8-11 | - | - |
| TGLS.NYSE | 151.3k | 84.0 | 5.4m | 28-47 | - | - |
| WKME.NASDAQ | 243.2k | 38.5 | 2.2m | 8-11 | - | - |
| ZD.NASDAQ | 26.8k | 5.2 | 1.7m | 58-69 | - | - |
Report date: 2023-11-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AAOI.NASDAQ | 253.2k | 41.0 | 2.5m | 7-16 | $11.81 | 77.3% |
| ACMR.NASDAQ | 221.4k | 160.5 | 3.8m | 13-21 | $15.65 | 24.9% |
| ACVA.NASDAQ | 111.5k | 6.9 | 1.6m | 13-17 | $18.16 | 40.6% |
| APLD.NASDAQ | 780.8k | 382.1 | 3.9m | 4-7 | $4.55 | 29.3% |
| ATKR.NYSE | 18.6k | 5.8 | 2.5m | 121-159 | $83.77 | -30.8% |
| CARG.NASDAQ | 3.8k | 0.5 | 71.9k | 17-22 | $27.23 | 63.0% |
| CSTL.NASDAQ | 142.1k | 75.7 | 2.3m | 12-20 | $29.32 | 142.9% |
| CTOS.NYSE | 202.2k | 50.8 | 1.2m | 4-7 | $3.70 | -16.2% |
| DIBS.NASDAQ | 62.8k | 21.6 | 255.1k | 4-5 | $4.71 | 33.8% |
| DRVN.NASDAQ | 22.2k | 4.5 | 276.6k | 11-15 | $13.88 | 30.9% |
| EGHT.NASDAQ | 19.6k | 1.7 | 52.7k | 2-3 | $1.76 | -18.1% |
| EYE.NASDAQ | 46.4k | 6.8 | 779.6k | 14-20 | - | - |
| HIMS.NYSE | 202.3k | 52.4 | 1.3m | 6-9 | - | - |
| HNST.NASDAQ | 12.1k | 0.3 | 16.5k | 1-3 | - | - |
| HVT.NYSE | 65.00 | 0.1 | 1.9k | 25-33 | - | - |
| IMKTA.NASDAQ | 82.00 | 0.1 | 6.4k | 73-83 | - | - |
| MATX.NYSE | 25.1k | 10.1 | 2.2m | 83-98 | - | - |
| MTRX.NASDAQ | 17k | 6.9 | 180.9k | 8-13 | - | - |
| MXCT.NASDAQ | 434.4k | 30.8 | 1.4m | 2-5 | - | - |
| NRDY.NYSE | 116.8k | 9.7 | 393.9k | 2-5 | - | - |
| NVRO.NYSE | 38.4k | 17.6 | 678k | 14-21 | - | - |
| OPI.NASDAQ | 44.4k | 33.6 | 225.1k | 4-8 | - | - |
| RM.NYSE | 1.9k | 2.7 | 48.2k | 21-29 | - | - |
| SGH.NASDAQ | 70.3k | 16.1 | 1.3m | 13-26 | - | - |
| SLVM.NYSE | 182.00 | 0.1 | 8k | 39-51 | - | - |
| TLS.NASDAQ | 134.8k | 13.1 | 362k | 2-4 | - | - |
| VGR.NYSE | 713.00 | 0.0 | 7.6k | 10-11 | - | - |
| VIRT.NASDAQ | 2.6k | 0.5 | 46.5k | 17-19 | - | - |
| WKME.NASDAQ | 89.1k | 16.4 | 815.4k | 8-11 | - | - |
Report date: 2023-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AAOI.NASDAQ | 8.8k | 1.5 | 92.8k | 6-16 | $11.81 | 101.5% |
| ATSG.NASDAQ | 3k | 0.5 | 64.4k | 19-25 | $14.75 | -20.3% |
| AXGN.NASDAQ | 118.5k | 12.3 | 654.9k | 4-9 | $13.02 | 263.7% |
| CXW.NYSE | 20.4k | 1.7 | 220.9k | 9-13 | $13.06 | 38.9% |
| DCGO.NASDAQ | 288.9k | 29.1 | 2m | 5-11 | $3.63 | -25.6% |
| DHT.NYSE | 346k | 142.4 | 3.4m | 9-11 | $10.51 | 22.3% |
| HDSN.NASDAQ | 38.4k | 5.1 | 462.7k | 9-14 | - | - |
| HVT.NYSE | 30.00 | 0.0 | 905.55 | 25-36 | - | - |
| IMMR.NASDAQ | 79k | 32.2 | 539.6k | 6-8 | - | - |
| NRDY.NYSE | 23.2k | 2.0 | 93.3k | 3-5 | - | - |
| NVGS.NYSE | 93.4k | 36.4 | 1.3m | 13-15 | - | - |
| NVRO.NYSE | 8.2k | 3.9 | 155.9k | 14-25 | - | - |
| SLVM.NYSE | 67.00 | 0.0 | 2.8k | 38-50 | - | - |
| SMWB.NYSE | 43.8k | 3.6 | 267.3k | 5-7 | - | - |
| SRAD.NASDAQ | 14.5k | 3.9 | 157.9k | 8-15 | - | - |
| STNG.NYSE | 112.1k | 195.7 | 5.8m | 46-58 | - | - |
| TLS.NASDAQ | 319.4k | 45.0 | 724k | 2-3 | - | - |
| VGR.NYSE | 264.00 | 0.0 | 2.8k | 10-13 | - | - |
Reduces
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| MD.NYSE | -2.6k | -0.5 | -22.1k | 7-10 | - | - |
Report date: 2024-05-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| FORR.NASDAQ | -38.1k | -22.0 | -740.3k | 17-22 | - | - |
| HBIO.NASDAQ | -160.4k | -31.8 | -627.5k | 3-5 | - | - |
| IIIV.NASDAQ | -143.1k | -32.1 | -3.1m | 19-24 | - | - |
| INVE.NASDAQ | -78.1k | -10.5 | -457.7k | 4-9 | - | - |
| MTRX.NASDAQ | -156.7k | -38.1 | -1.9m | 10-14 | - | - |
| OPI.NASDAQ | -35k | -19.4 | -75k | 2-3 | - | - |
| PBPB.NASDAQ | -192.3k | -29.0 | -2m | 8-14 | - | - |
| SBLK.NASDAQ | -15.7k | -5.7 | -389k | 23-27 | - | - |
| SII.NYSE | -16k | -6.7 | -644.8k | 35-47 | - | - |
| SMWB.NYSE | -314.7k | -30.5 | -2.5m | 7-10 | - | - |
| TGLS.NYSE | -18.4k | -7.1 | -973.1k | 42-60 | - | - |
| VGR.NYSE | -389.6k | -25.8 | -4.1m | 9-11 | - | - |
| WKME.NASDAQ | -213.3k | -21.4 | -1.7m | 8-10 | - | - |
Report date: 2024-04-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AAOI.NASDAQ | -407.1k | -56.1 | -6m | 10-25 | $11.81 | 20.6% |
| AGX.NYSE | -7.5k | -7.7 | -382k | 44-63 | $89.97 | 103.0% |
| AMK.NYSE | -21.4k | -12.1 | -735.8k | 30-38 | $35.24 | 15.6% |
| ATKR.NYSE | -6.8k | -2.4 | -1.1m | 140-195 | $83.77 | -40.0% |
| BELFB.NASDAQ | -42.2k | -25.3 | -2.5m | 46-75 | $63.32 | 38.4% |
| BERY.NYSE | -21.5k | -2.6 | -1.2m | 54-68 | $66.82 | 23.6% |
| CLBT.NASDAQ | -110k | -18.4 | -1.1m | 9-13 | $16.34 | 83.4% |
| CTOS.NYSE | -107.7k | -15.0 | -639.2k | 5-7 | $3.70 | -25.6% |
| CXW.NYSE | -38.4k | -3.8 | -574.1k | 14-16 | $13.06 | -3.8% |
| FORR.NASDAQ | -33k | -16.1 | -682.6k | 18-27 | - | - |
| NRDY.NYSE | -695.3k | -39.3 | -2m | 2-4 | - | - |
| SLVM.NYSE | -6.8k | -3.0 | -392.9k | 45-64 | - | - |
| SMWB.NYSE | -8.4k | -0.8 | -68.5k | 6-10 | - | - |
| TGLS.NYSE | -11.9k | -4.4 | -594.2k | 41-60 | - | - |
| WKME.NASDAQ | -84.4k | -7.8 | -753.4k | 8-11 | - | - |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AAOI.NASDAQ | -52.7k | -6.8 | -889.1k | 12-25 | $11.81 | -2.7% |
| ACMR.NASDAQ | -164k | -37.6 | -3.7m | 16-34 | $15.65 | -0.3% |
| ACVA.NASDAQ | -97.5k | -4.7 | -1.5m | 13-20 | $18.16 | 41.4% |
| AGX.NYSE | -11.1k | -10.1 | -521.8k | 43-52 | $89.97 | 107.1% |
| ALIT.NYSE | -231.5k | -3.8 | -2m | 8-10 | $7.16 | -10.8% |
| ATKR.NYSE | -17.5k | -5.9 | -2.8m | 140-191 | $83.77 | -40.0% |
| BELFB.NASDAQ | -59.2k | -26.2 | -3.6m | 46-75 | $63.32 | 38.4% |
| DOUG.NYSE | -116.1k | -8.3 | -237.7k | 2-3 | $1.63 | 8.7% |
| EVER.NASDAQ | -451.1k | -72.1 | -6.6m | 10-20 | $21.43 | 109.9% |
| EYE.NASDAQ | -81k | -12.3 | -1.7m | 18-24 | - | - |
| GENI.NYSE | -230.9k | -17.7 | -1.4m | 5-8 | - | - |
| HDSN.NASDAQ | -185.2k | -32.9 | -2.4m | 11-15 | - | - |
| HNST.NASDAQ | -264k | -7.1 | -890.4k | 3-5 | - | - |
| METC.NASDAQ | -400.4k | -78.2 | -7.3m | 16-23 | - | - |
| PACK.NYSE | -526.5k | -41.6 | -2.7m | 4-8 | - | - |
| PLBY.NASDAQ | -544.2k | -60.6 | -581.1k | 1-2 | - | - |
| PRCH.NASDAQ | -875.2k | -71.1 | -2.6m | 2-4 | - | - |
| QTRX.NASDAQ | -361.00 | -0.1 | -8.9k | 22-30 | - | - |
| SG.NYSE | -272.9k | -27.4 | -3.9m | 10-26 | - | - |
| TGLS.NYSE | -23k | -7.8 | -1m | 41-54 | - | - |
| TLS.NASDAQ | -193.6k | -34.0 | -767.3k | 3-5 | - | - |
| VGR.NYSE | -119.6k | -7.3 | -1.3m | 10-12 | - | - |
Report date: 2024-02-29
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACMR.NASDAQ | -64.8k | -12.9 | -1.2m | 16-33 | $15.65 | -0.1% |
| ALIT.NYSE | -79.7k | -1.3 | -690k | 8-10 | $7.16 | -5.6% |
| APLD.NASDAQ | -464.2k | -37.1 | -2.6m | 4-9 | $4.55 | 17.4% |
| APPS.NASDAQ | -295.7k | -41.1 | -1.5m | 3-7 | $2.84 | -6.6% |
| ASUR.NASDAQ | -50.2k | -9.2 | -445.2k | 8-11 | $8.58 | 14.4% |
| AXGN.NASDAQ | -143.2k | -14.2 | -1.2m | 6-11 | $13.02 | 110.5% |
| BASE.NASDAQ | -94.1k | -21.8 | -2.2m | 19-29 | $15.85 | -15.8% |
| BOWL.NYSE | -7.4k | -0.8 | -92k | 10-15 | $11.50 | 13.3% |
| CCSI.NASDAQ | -5.3k | -1.6 | -114.6k | 15-28 | $22.70 | 49.3% |
| CXW.NYSE | -4.9k | -0.5 | -70.5k | 13-15 | $13.06 | -2.2% |
| DIBS.NASDAQ | -48.9k | -12.1 | -228.4k | 4-5 | $4.71 | 14.6% |
| EYE.NASDAQ | -34.4k | -5.0 | -690.2k | 18-24 | - | - |
| HNST.NASDAQ | -24k | -0.6 | -71k | 2-4 | - | - |
| MTRX.NASDAQ | -3.8k | -0.9 | -39.8k | 9-13 | - | - |
| MYTE.NYSE | -58.1k | -20.3 | -178.4k | 2-4 | - | - |
| NRDY.NYSE | -276.7k | -30.2 | -864.6k | 2-4 | - | - |
| PRCH.NASDAQ | -691.6k | -36.0 | -1.7m | 1-4 | - | - |
| QDEL.NASDAQ | -25.9k | -5.5 | -1.7m | 42-76 | - | - |
| QTRX.NASDAQ | -72.4k | -11.8 | -1.7m | 22-29 | - | - |
| SII.NYSE | -34.3k | -12.6 | -1.1m | 31-39 | - | - |
| SLVM.NYSE | -20.5k | -8.2 | -1m | 45-64 | - | - |
| SRAD.NASDAQ | -16.2k | -3.7 | -171.4k | 10-12 | - | - |
| STKL.NASDAQ | -418.8k | -28.7 | -2.3m | 5-7 | - | - |
| TGLS.NYSE | -44.3k | -13.1 | -1.9m | 34-50 | - | - |
| VGR.NYSE | -2.9k | -0.2 | -32.3k | 10-12 | - | - |
| VNOM.NASDAQ | -11.2k | -1.4 | -356.6k | 29-37 | - | - |
| WT.NYSE | -35.5k | -3.7 | -247.8k | 6-8 | - | - |
| ZD.NASDAQ | -9.7k | -1.8 | -648.7k | 60-71 | - | - |
| ZIP.NYSE | -109.4k | -12.7 | -1.5m | 12-15 | - | - |
Report date: 2024-01-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AAOI.NASDAQ | -61k | -7.6 | -997.2k | 7-24 | $11.81 | 69.2% |
| ALIT.NYSE | -369.3k | -5.7 | -2.9m | 7-9 | $7.16 | 8.8% |
| APPS.NASDAQ | -214.6k | -23.0 | -1.2m | 4-7 | $2.84 | -30.7% |
| ATKR.NYSE | -10k | -3.2 | -1.4m | 121-166 | $83.77 | -30.8% |
| AXGN.NASDAQ | -87.9k | -8.0 | -613.1k | 3-10 | $13.02 | 277.4% |
| BELFB.NASDAQ | -6.9k | -3.4 | -415.5k | 50-70 | $63.32 | 26.4% |
| BOWL.NYSE | -60.8k | -6.4 | -701.3k | 9-15 | $11.50 | 29.9% |
| CARG.NASDAQ | -50.5k | -6.9 | -1.1m | 17-25 | $27.23 | 62.5% |
| CLS.NYSE | -8.6k | -1.4 | -242k | 22-35 | $41.03 | 85.6% |
| CXW.NYSE | -69.5k | -6.4 | -978.5k | 13-15 | $13.06 | 4.5% |
| DIBS.NASDAQ | -12.1k | -2.9 | -55.6k | 4-5 | $4.71 | 17.6% |
| EEFT.NASDAQ | -2.2k | -0.7 | -209.1k | 75-104 | $99.78 | 32.3% |
| EGHT.NASDAQ | -76k | -6.9 | -254.1k | 2-4 | $1.76 | -20.2% |
| EYE.NASDAQ | -20.8k | -2.9 | -402.6k | 15-22 | - | - |
| FA.NASDAQ | -24.9k | -3.3 | -385.4k | 12-17 | - | - |
| MXCT.NASDAQ | -537.2k | -40.0 | -2.4m | 3-6 | - | - |
| MYTE.NYSE | -69.3k | -19.5 | -216.2k | 2-4 | - | - |
| NRDY.NYSE | -402.6k | -30.5 | -1.2m | 2-4 | - | - |
| NVGS.NYSE | -95.3k | -51.6 | -1.4m | 14-16 | - | - |
| NVRO.NYSE | -36.7k | -13.9 | -678.2k | 14-23 | - | - |
| OLPX.NASDAQ | -124.6k | -11.2 | -270.9k | 1-3 | - | - |
| PRM.NYSE | -11.9k | -1.7 | -49.1k | 3-5 | - | - |
| QDEL.NASDAQ | -28.1k | -5.6 | -1.9m | 58-76 | - | - |
| RELL.NASDAQ | -103.5k | -38.1 | -1.2m | 10-14 | - | - |
| SHC.NASDAQ | -22.3k | -3.0 | -329.1k | 12-17 | - | - |
| SMWB.NYSE | -272.7k | -26.0 | -1.4m | 5-7 | - | - |
| TLS.NASDAQ | -298.5k | -34.4 | -1.1m | 2-5 | - | - |
| VGR.NYSE | -12.5k | -0.8 | -137.1k | 10-12 | - | - |
| VNOM.NASDAQ | -28.8k | -3.5 | -880.7k | 28-32 | - | - |
| WT.NYSE | -102.2k | -9.7 | -686.1k | 6-8 | - | - |
| ZIP.NYSE | -47.1k | -5.2 | -633k | 10-15 | - | - |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AAOI.NASDAQ | -65.9k | -7.6 | -862.2k | 7-24 | $11.81 | 77.3% |
| ACTG.NASDAQ | -480.5k | -17.1 | -1.7m | 3-4 | $4.69 | 36.7% |
| ALIT.NYSE | -108.5k | -1.6 | -802.4k | 6-9 | $7.16 | 13.1% |
| ATKR.NYSE | -31.3k | -9.2 | -4.3m | 121-166 | $83.77 | -30.8% |
| BASE.NASDAQ | -92k | -18.2 | -1.6m | 14-25 | $15.85 | 12.3% |
| BELFB.NASDAQ | -506.00 | -0.2 | -27k | 39-70 | $63.32 | 61.8% |
| BERY.NYSE | -15.6k | -2.0 | -958.8k | 54-70 | $66.82 | 23.9% |
| BOWL.NYSE | -7.4k | -0.8 | -82.2k | 9-14 | $11.50 | 29.9% |
| CARG.NASDAQ | -26.4k | -3.5 | -531.8k | 17-25 | $27.23 | 63.0% |
| CCSI.NASDAQ | -7.8k | -2.3 | -183.9k | 18-28 | $22.70 | 23.8% |
| CERT.NASDAQ | -630.00 | -0.1 | -9.2k | 12-19 | $11.39 | -3.6% |
| CLS.NYSE | -32.2k | -5.1 | -857.4k | 21-30 | $41.03 | 96.6% |
| CXW.NYSE | -133k | -11.0 | -1.7m | 11-15 | $13.06 | 20.6% |
| DCGO.NASDAQ | -117.3k | -13.3 | -673.8k | 5-7 | $3.63 | -24.4% |
| EEFT.NASDAQ | -7.2k | -2.3 | -620.3k | 74-104 | $99.78 | 35.1% |
| EGHT.NASDAQ | -50.6k | -4.4 | -150.4k | 2-4 | $1.76 | -18.1% |
| EYE.NASDAQ | -16.1k | -2.2 | -285.9k | 14-22 | - | - |
| FA.NASDAQ | -22k | -2.8 | -322.7k | 12-17 | - | - |
| GENI.NYSE | -97.1k | -8.1 | -522.6k | 5-7 | - | - |
| HDSN.NASDAQ | -258.2k | -36.8 | -3.3m | 11-14 | - | - |
| HIMS.NYSE | -63.2k | -10.7 | -467.2k | 6-9 | - | - |
| MXCT.NASDAQ | -502.5k | -27.2 | -1.9m | 2-5 | - | - |
| NVGS.NYSE | -102.5k | -35.7 | -1.4m | 14-15 | - | - |
| OSG.NYSE | -21.1k | -5.0 | -102.5k | 4-6 | - | - |
| QDEL.NASDAQ | -7.2k | -1.4 | -493.2k | 58-76 | - | - |
| QTRX.NASDAQ | -32.6k | -5.0 | -769.4k | 19-29 | - | - |
| SLVM.NYSE | -70.6k | -22.0 | -3.3m | 41-53 | - | - |
| TLS.NASDAQ | -295.6k | -25.4 | -980.9k | 2-5 | - | - |
| VGR.NYSE | -13.9k | -0.8 | -151.5k | 10-12 | - | - |
| VNOM.NASDAQ | -5.2k | -0.6 | -155k | 27-32 | - | - |
| WT.NYSE | -75.4k | -6.7 | -499.6k | 6-7 | - | - |
| ZIP.NYSE | -19.1k | -2.1 | -236.9k | 10-15 | - | - |
Report date: 2023-11-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACTG.NASDAQ | -243.9k | -8.0 | -884.2k | 3-4 | $4.69 | 36.7% |
| ALIT.NYSE | -88.6k | -1.3 | -635.7k | 6-8 | $7.16 | 13.1% |
| BASE.NASDAQ | -76.3k | -13.1 | -1.3m | 14-20 | $15.85 | 12.3% |
| BELFB.NASDAQ | -49.7k | -19.3 | -2.4m | 39-57 | $63.32 | 61.8% |
| CERT.NASDAQ | -47.00 | 0.0 | -660.02 | 12-17 | $11.39 | -3.6% |
| DCGO.NASDAQ | -397k | -31.0 | -2.3m | 5-9 | $3.63 | -25.6% |
| EEFT.NASDAQ | -1.3k | -0.4 | -106k | 74-89 | $99.78 | 35.1% |
| GENI.NYSE | -340.6k | -22.1 | -1.8m | 5-7 | - | - |
| HDSN.NASDAQ | -88k | -11.1 | -1.1m | 11-14 | - | - |
| IMMR.NASDAQ | -123.9k | -38.2 | -824.1k | 6-7 | - | - |
| INVE.NASDAQ | -2.8k | -0.6 | -20.9k | 5-9 | - | - |
| NAT.NYSE | -440.2k | -30.5 | -1.8m | 4-5 | - | - |
| NVGS.NYSE | -62.4k | -17.8 | -891.7k | 13-15 | - | - |
| QDEL.NASDAQ | -46.4k | -8.4 | -3.2m | 58-85 | - | - |
| QTRX.NASDAQ | -191.4k | -22.8 | -4.5m | 19-28 | - | - |
| SHC.NASDAQ | -226.5k | -24.8 | -3.1m | 12-17 | - | - |
| SMWB.NYSE | -197.8k | -15.9 | -1m | 5-7 | - | - |
| VNOM.NASDAQ | -8.5k | -1.0 | -247.7k | 27-32 | - | - |
| ZD.NASDAQ | -9.8k | -1.9 | -625.2k | 58-69 | - | - |
Report date: 2023-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AGX.NYSE | -21.2k | -17.0 | -920.4k | 38-48 | $89.97 | 138.9% |
| BELFB.NASDAQ | -65.8k | -20.4 | -3.1m | 39-58 | $63.32 | 61.8% |
| CLS.NYSE | -118.4k | -15.8 | -2.7m | 20-28 | $41.03 | 102.9% |
| DOUG.NYSE | -138.2k | -21.3 | -305.1k | 2-3 | $1.63 | -1.2% |
| KRUS.NASDAQ | -30.7k | -25.6 | -2.3m | 57-101 | - | - |
| WT.NYSE | -31.9k | -2.7 | -220.9k | 6-8 | - | - |
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