Support PenkeTest Hedge Fund Mgmt
Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AAWW.NASDAQ | AAWW.NASDAQ | - | - | - | - | 3.909 | 6.809 | 1.1m | - | - | ||||||||||||||
| ABCM.NASDAQ | ABCM.NASDAQ | - | - | - | - | 1.939 | 4.551 | 4.4m | - | - | ||||||||||||||
| ACI.NYSE | Albertsons Companies | USA | Consumer Defensive | Grocery Stores | 2024-08-31 | 0.567 | 3.345 | 3.2m | $16.9m | $61.5m |
| |||||||||||||
| ACND.NYSE | ACND.NYSE | - | - | - | - | 0.285 | 0.304 | 910.1k | - | - | ||||||||||||||
| AIMC.NASDAQ | AIMC.NASDAQ | - | - | - | - | 3.101 | 7.309 | 2m | - | - | ||||||||||||||
| AMYT.NASDAQ | AMYT.NASDAQ | - | - | - | - | 2.599 | 1.784 | 1.6m | - | - | ||||||||||||||
| ARNC.NYSE | ARNC.NYSE | - | - | - | - | 1.443 | 2.788 | 1.4m | - | - | ||||||||||||||
| ARYD.NASDAQ | ARYD.NASDAQ | - | - | - | - | 1.928 | 0.133 | 369.9k | - | - | ||||||||||||||
| ATC.NYSE | ATC.NYSE | - | - | - | - | 0.302 | 0.471 | 588.2k | - | - | ||||||||||||||
| ATCO.NYSE | ATCO.NYSE | - | - | - | - | 2.395 | 6.38 | 6.8m | - | - | ||||||||||||||
| AUPH.NASDAQ | Aurinia Pharmaceuticals Inc | USA | Healthcare | Biotechnology | 2024-06-30 | 0.391 | 0.304 | 561k | $1.4m | $4.2m |
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| BHVN.NYSE | Biohaven Pharmaceutical Holding Co Ltd | USA | Healthcare | Biotechnology | 2024-06-30 | 0.224 | 0.035 | 152.5k | $579.6k | $8.1m |
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| BOWX.NASDAQ | BOWX.NASDAQ | - | - | - | - | 0.832 | 0.194 | 502.4k | - | - | ||||||||||||||
| BRPM.NASDAQ | BRPM.NASDAQ | - | - | - | - | 1.086 | 0.099 | 239.6k | - | - | ||||||||||||||
| BTNB.NASDAQ | BTNB.NASDAQ | - | - | - | - | 2.926 | 0.538 | 1m | - | - | ||||||||||||||
| BTRS.NASDAQ | BTRS.NASDAQ | - | - | - | - | 1.37 | 0.775 | 2.2m | - | - | ||||||||||||||
| CAP.NYSE | CAP.NYSE | - | - | - | - | 1.923 | 0.278 | 829.3k | - | - | ||||||||||||||
| CHNG.NASDAQ | CHNG.NASDAQ | - | - | - | - | 1.306 | 4.09 | 4.2m | - | - | ||||||||||||||
| CPRI.NYSE | Capri Holdings Ltd | USA | Consumer Cyclical | Luxury Goods | 2024-06-30 | 1.599 | 11.69 | 1.8m | $25m | $38.2m |
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| CPSR.NYSE | CPSR.NYSE | - | - | - | - | 1.793 | 0.21 | 618.6k | - | - | ||||||||||||||
| CTXS.NASDAQ | CTXS.NASDAQ | - | - | - | - | 1.754 | 8.425 | 2.2m | - | - | ||||||||||||||
| CZOO.NYSE | CZOO.NYSE | - | - | - | - | 0.102 | 0.007 | 39.3k | - | - | ||||||||||||||
| DCRN.NASDAQ | DCRN.NASDAQ | - | - | - | - | 1.317 | 0.328 | 662.4k | - | - | ||||||||||||||
| DDD.NYSE | 3D Systems Corporation | USA | Technology | Computer Hardware | 2024-06-30 | 0.551 | 0.163 | 735.5k | $2.1m | $2.5m |
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| DEH.NYSE | DEH.NYSE | - | - | - | - | 2.402 | 0.347 | 1m | - | - | ||||||||||||||
| DFNS.NYSE | DFNS.NYSE | - | - | - | - | 1.034 | 0.075 | 222.8k | - | - | ||||||||||||||
| DFPH.NASDAQ | DFPH.NASDAQ | - | - | - | - | 2.966 | 0.388 | 852.7k | - | - | ||||||||||||||
| DNAA.NASDAQ | DNAA.NASDAQ | - | - | - | - | 1.077 | 0.14 | 343.3k | - | - | ||||||||||||||
| DNAB.NASDAQ | DNAB.NASDAQ | - | - | - | - | 1.356 | 0.154 | 432.2k | - | - | ||||||||||||||
| EDR.NYSE | Endeavor Group Holdings Inc | USA | Communication Services | Entertainment | 2024-06-30 | 1.809 | 10.81 | 5.5m | $195.9m | $160.9m |
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| ENNV.NASDAQ | ENNV.NASDAQ | - | - | - | - | 1.469 | 0.31 | 633.4k | - | - | ||||||||||||||
| FMTX.NASDAQ | FMTX.NASDAQ | - | - | - | - | 2.728 | 0.948 | 1.3m | - | - | ||||||||||||||
| FOCS.NASDAQ | FOCS.NASDAQ | - | - | - | - | 1.86 | 3.608 | 1.2m | - | - | ||||||||||||||
| FPAC.NYSE | FPAC.NYSE | - | - | - | - | 1.238 | 0.311 | 863.6k | - | - | ||||||||||||||
| FRX.NYSE | FRX.NYSE | - | - | - | - | 0.589 | 0.084 | 221k | - | - | ||||||||||||||
| FST.NYSE | FST.NYSE | - | - | - | - | 1.402 | 0.147 | 350.4k | - | - | ||||||||||||||
| FUSN.NASDAQ | FUSN.NASDAQ | - | - | - | - | 1.18 | 2.073 | 1m | - | - | ||||||||||||||
| GBT.NASDAQ | GBT.NASDAQ | - | - | - | - | 1.032 | 1.726 | 696.4k | - | - | ||||||||||||||
| GFI.NYSE | Gold Fields Ltd ADR | USA | Basic Materials | Gold | 2024-06-30 | 0.323 | 0.846 | 2.8m | $14.8m | $47.3m |
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| GLEO.NYSE | GLEO.NYSE | - | - | - | - | 2.537 | 0.148 | 441.4k | - | - | ||||||||||||||
| GLOG.NYSE | GLOG.NYSE | - | - | - | - | 2.577 | 0.533 | 2.4m | - | - | ||||||||||||||
| GMED.NYSE | Globus Medical | USA | Healthcare | Medical Devices | 2024-06-30 | 0.826 | 3.847 | 1.1m | $33.5m | $95.5m |
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| GMII.NASDAQ | GMII.NASDAQ | - | - | - | - | 1.616 | 0.45 | 908.9k | - | - | ||||||||||||||
| GNRS.OTCMKTS | GNRS.OTCMKTS | - | - | - | - | 1.528 | 0.125 | 334.5k | - | - | ||||||||||||||
| GNRS.OTCQX | GNRS.OTCQX | - | - | - | - | 1.528 | 0.125 | 334.5k | - | - | ||||||||||||||
| GRCL.NASDAQ | GRCL.NASDAQ | - | - | - | - | 1.325 | 1.604 | 1.2m | - | - | ||||||||||||||
| GRSV.NASDAQ | GRSV.NASDAQ | - | - | - | - | 2.205 | 0.491 | 1.4m | - | - | ||||||||||||||
| HCP.NASDAQ | Hashicorp Inc | USA | Technology | Software - Infrastructure | 2024-07-31 | 1.204 | 5.929 | 2.4m | $14.9m | $83.2m |
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| HZAC.NYSE | HZAC.NYSE | - | - | - | - | 0.956 | 0.217 | 650.3k | - | - | ||||||||||||||
| HZNP.NASDAQ | HZNP.NASDAQ | - | - | - | - | 1.061 | 12.66 | 2.4m | - | - | ||||||||||||||
| ICVX.NASDAQ | ICVX.NASDAQ | - | - | - | - | 1.01 | 0.998 | 507.1k | - | - | ||||||||||||||
| IIAC.NYSE | IIAC.NYSE | - | - | - | - | 0.978 | 0.224 | 492.2k | - | - | ||||||||||||||
| INBX.NASDAQ | Inhibrx Inc | USA | Healthcare | Biotechnology | 2024-06-30 | 0.637 | 1.131 | 333.9k | $5m | $5.4m |
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| INOV.NASDAQ | INOV.NASDAQ | - | - | - | - | 0.687 | 1.968 | 1m | - | - | ||||||||||||||
| INOV.NYSE ARC | INOV.NYSE ARC | - | - | - | - | 0.687 | 1.968 | 1m | - | - | ||||||||||||||
| IS.NYSE | IS.NYSE | - | - | - | - | 1.144 | 1.471 | 11.7m | - | - | ||||||||||||||
| ISEE.NASDAQ | ISEE.NASDAQ | - | - | - | - | 2.105 | 6.393 | 2.9m | - | - | ||||||||||||||
| ITAC.NASDAQ | ITAC.NASDAQ | - | - | - | - | 1.595 | 0.052 | 154.3k | - | - | ||||||||||||||
| IVAN.NYSE | IVAN.NYSE | - | - | - | - | 0.925 | 0.158 | 319.1k | - | - | ||||||||||||||
| KDNY.NASDAQ | KDNY.NASDAQ | - | - | - | - | 1.244 | 1.921 | 893.4k | - | - | ||||||||||||||
| KSU.NYSE | KSU.NYSE | - | - | - | - | 0.886 | 9.985 | 805.7k | - | - | ||||||||||||||
| KVSA.NASDAQ | KVSA.NASDAQ | - | - | - | - | 1.23 | 0.178 | 498k | - | - | ||||||||||||||
| LOKB.NYSE | LOKB.NYSE | - | - | - | - | 1.389 | 0.146 | 439.1k | - | - | ||||||||||||||
| LSI.NYSE | LSI.NYSE | - | - | - | - | 1.731 | 14.17 | 1.4m | - | - | ||||||||||||||
| M.NYSE | Macy’s Inc | USA | Consumer Cyclical | Department Stores | 2024-07-31 | 1.14 | 4.375 | 3.1m | $48.3m | $50.8m |
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| MAXR.NYSE | MAXR.NYSE | - | - | - | - | 1.644 | 4.672 | 1.2m | - | - | ||||||||||||||
| MCAF.NASDAQ | MCAF.NASDAQ | - | - | - | - | 0.752 | 0.02 | 56.8k | - | - | ||||||||||||||
| MDLA.NYSE | MDLA.NYSE | - | - | - | - | 0.793 | 1.98 | 1.2m | - | - | ||||||||||||||
| MDP.NYSE | MDP.NYSE | - | - | - | - | 1.337 | 1.562 | 612.5k | - | - | ||||||||||||||
| MNTV.NASDAQ | MNTV.NASDAQ | - | - | - | - | 1.749 | 0.939 | 2.5m | - | - | ||||||||||||||
| MOTN.NASDAQ | MOTN.NASDAQ | - | - | - | - | 1.81 | 0.119 | 260.2k | - | - | ||||||||||||||
| NATI.NASDAQ | NATI.NASDAQ | - | - | - | - | 2.289 | 8.165 | 3m | - | - | ||||||||||||||
| NEWR.NYSE | NEWR.NYSE | - | - | - | - | 1.198 | 3.283 | 850.9k | - | - | ||||||||||||||
| NGAC.NASDAQ | NGAC.NASDAQ | - | - | - | - | 2.687 | 0.47 | 1.2m | - | - | ||||||||||||||
| NGAC.OTCMKTS | NGAC.OTCMKTS | - | - | - | - | 2.687 | 0.47 | 1.2m | - | - | ||||||||||||||
| NGCA.NASDAQ | NGCA.NASDAQ | - | - | - | - | 0.917 | 0.199 | 438.4k | - | - | ||||||||||||||
| NPTN.NYSE | NPTN.NYSE | - | - | - | - | 2.538 | 0.886 | 1.3m | - | - | ||||||||||||||
| NSH.NYSE | NSH.NYSE | - | - | - | - | 3.728 | 0.404 | 1m | - | - | ||||||||||||||
| NVEI.NASDAQ | Nuvei Corp | USA | Technology | Software - Infrastructure | 2024-06-30 | 0.834 | 2.756 | 1.1m | $16.8m | $39.4m |
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| ONEM.NASDAQ | ONEM.NASDAQ | - | - | - | - | 2.767 | 5.762 | 5.7m | - | - | ||||||||||||||
| OSH.NYSE | OSH.NYSE | - | - | - | - | 1.625 | 11.26 | 3.9m | - | - | ||||||||||||||
| PDAC.NYSE | PDAC.NYSE | - | - | - | - | 1.099 | 0.169 | 412k | - | - | ||||||||||||||
| PFPT.NASDAQ | PFPT.NASDAQ | - | - | - | - | 1.327 | 4.473 | 766.5k | - | - | ||||||||||||||
| PLTK.NASDAQ | Playtika Holding Corp | USA | Communication Services | Electronic Gaming & Multimedia | 2024-06-30 | 0.349 | 0.689 | 1.2m | -$382.8k | $10.2m |
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| PRFT.NASDAQ | Perficient Inc | USA | Technology | Information Technology Services | 2024-06-30 | 1.42 | 2.691 | 499.3k | $7.6m | $37.9m |
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| PWSC.NYSE | Powerschool Holdings Inc | USA | Technology | Software - Application | 2024-06-30 | 0.673 | 1.809 | 1.1m | $9.5m | $25.5m |
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| RCHG.NASDAQ | RCHG.NASDAQ | - | - | - | - | 1.364 | 0.141 | 341.6k | - | - | ||||||||||||||
| REGI.NASDAQ | REGI.NASDAQ | - | - | - | - | 2.304 | 2.762 | 1.1m | - | - | ||||||||||||||
| RFP.NYSE | RFP.NYSE | - | - | - | - | 1.215 | 1.216 | 933k | - | - | ||||||||||||||
| RMGB.NASDAQ | RMGB.NASDAQ | - | - | - | - | 1.405 | 0.203 | 606k | - | - | ||||||||||||||
| RRD.NASDAQ | RRD.NASDAQ | - | - | - | - | 4.357 | 1.832 | 3.2m | - | - | ||||||||||||||
| RRD.NYSE | RRD.NYSE | - | - | - | - | 4.357 | 1.832 | 3.2m | - | - | ||||||||||||||
| RTPZ.NYSE | RTPZ.NYSE | - | - | - | - | 1.588 | 0.152 | 456.5k | - | - | ||||||||||||||
| SAII.NASDAQ | SAII.NASDAQ | - | - | - | - | 0.506 | 0.036 | 109k | - | - | ||||||||||||||
| SAIL.NYSE | SAIL.NYSE | - | - | - | - | 1.419 | 3.487 | 1.3m | - | - | ||||||||||||||
| SAVE.NYSE | Spirit Airlines Inc | USA | Industrials | Airlines | 2024-06-30 | 1.132 | 0.845 | 1.2m | $9.1m | $3.3m |
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| SBEA.NASDAQ | SBEA.NASDAQ | - | - | - | - | 1.911 | 0.415 | 823.9k | - | - | ||||||||||||||
| SCPL.NASDAQ | SCPL.NASDAQ | - | - | - | - | 6.373 | 1.516 | 1.3m | - | - | ||||||||||||||
| SCR.NASDAQ | SCR.NASDAQ | - | - | - | - | 4.35 | 3.812 | 2.4m | - | - | ||||||||||||||
| SEAH.NYSE | SEAH.NYSE | - | - | - | - | 0.516 | 0.143 | 290.1k | - | - | ||||||||||||||
| SGEN.NASDAQ | SGEN.NASDAQ | - | - | - | - | 0.601 | 10.85 | 1.1m | - | - | ||||||||||||||
| SGFY.NYSE | SGFY.NYSE | - | - | - | - | 0.916 | 2.299 | 2.1m | - | - | ||||||||||||||
| SIMO.NASDAQ | Silicon Motion Technology | USA | Technology | Semiconductors | 2024-06-30 | 1.663 | 1.283 | 555.3k | $12.9m | $30.7m |
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| SLAC.NASDAQ | SLAC.NASDAQ | - | - | - | - | 1.326 | 0.205 | 571.6k | - | - | ||||||||||||||
| SLAC.NYSE | SLAC.NYSE | - | - | - | - | 1.326 | 0.205 | 571.6k | - | - | ||||||||||||||
| SOAC.NYSE | SOAC.NYSE | - | - | - | - | 2.123 | 0.266 | 795.9k | - | - | ||||||||||||||
| SOGO.NYSE | SOGO.NYSE | - | - | - | - | 0.145 | 0.16 | 559.4k | - | - | ||||||||||||||
| SP.NASDAQ | SP.NASDAQ | - | - | - | - | 1.993 | 1.997 | 394.6k | - | - | ||||||||||||||
| SPFR.NYSE | SPFR.NYSE | - | - | - | - | 1.618 | 0.235 | 697.6k | - | - | ||||||||||||||
| SPNV.NYSE | SPNV.NYSE | - | - | - | - | 1.096 | 0.184 | 551.1k | - | - | ||||||||||||||
| SPRQ.NYSE | SPRQ.NYSE | - | - | - | - | 0.494 | 0.141 | 419.3k | - | - | ||||||||||||||
| SQSP.NYSE | Squarespace Inc | USA | Technology | Software - Infrastructure | 2024-06-30 | 0.811 | 3.542 | 1.1m | -$1.9m | $52.4m |
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| SRAC.NASDAQ | SRAC.NASDAQ | - | - | - | - | 0.141 | 0.014 | 30.7k | - | - | ||||||||||||||
| SRRA.NASDAQ | SRRA.NASDAQ | - | - | - | - | 3.649 | 2.026 | 891.1k | - | - | ||||||||||||||
| STWO.NASDAQ | STWO.NASDAQ | - | - | - | - | 2.043 | 0.212 | 638.3k | - | - | ||||||||||||||
| SVAC.NASDAQ | SVAC.NASDAQ | - | - | - | - | 3.25 | 0.552 | 1.6m | - | - | ||||||||||||||
| SVFB.NASDAQ | SVFB.NASDAQ | - | - | - | - | 1.166 | 0.124 | 344k | - | - | ||||||||||||||
| SVFC.NASDAQ | SVFC.NASDAQ | - | - | - | - | 1.511 | 0.241 | 619.9k | - | - | ||||||||||||||
| SWCH.NYSE | SWCH.NYSE | - | - | - | - | 1.435 | 2.779 | 2.2m | - | - | ||||||||||||||
| SWIR.NASDAQ | SWIR.NASDAQ | - | - | - | - | 4.94 | 2.139 | 1.9m | - | - | ||||||||||||||
| SYNH.NASDAQ | SYNH.NASDAQ | - | - | - | - | 1.324 | 3.238 | 1.3m | - | - | ||||||||||||||
| TA.NASDAQ | TA.NASDAQ | - | - | - | - | 1.633 | 1.566 | 246.6k | - | - | ||||||||||||||
| TCN.NYSE | TCN.NYSE | - | - | - | - | 1.579 | 4.65 | 4.3m | - | - | ||||||||||||||
| TEN_old.NYSE | TEN_old.NYSE | - | - | - | - | 1.928 | 1.019 | 1.6m | - | - | ||||||||||||||
| TEN.NYSE | Tsakos Energy Navigation Ltd | USA | Energy | Oil & Gas Midstream | 2024-06-30 | 1.928 | 1.019 | 1.6m | $95.5m | $34.8m |
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| TGNA.NYSE | Tegna Inc | USA | Communication Services | Broadcasting | 2024-06-30 | 1.009 | 2.525 | 2m | $33.7m | $36.4m |
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| THCB.NASDAQ | THCB.NASDAQ | - | - | - | - | 0.167 | 0.027 | 59.2k | - | - | ||||||||||||||
| TLND.NASDAQ | TLND.NASDAQ | - | - | - | - | 2.125 | 1.541 | 699.3k | - | - | ||||||||||||||
| TMX.NYSE | TMX.NYSE | - | - | - | - | 3.443 | 5.832 | 4.1m | - | - | ||||||||||||||
| TWNK.NASDAQ | TWNK.NASDAQ | - | - | - | - | 1.897 | 3.784 | 2.5m | - | - | ||||||||||||||
| ULCC.NASDAQ | Frontier Group Holdings Inc | USA | Industrials | Airlines | 2024-06-30 | 0.471 | 0.397 | 1m | $2.3m | $6.6m |
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| UNVR.NYSE | UNVR.NYSE | - | - | - | - | 2.366 | 7.486 | 3.7m | - | - | ||||||||||||||
| USX.NYSE | USX.NYSE | - | - | - | - | 0.372 | 0.085 | 195.3k | - | - | ||||||||||||||
| VACQ.NASDAQ | VACQ.NASDAQ | - | - | - | - | 0.457 | 0.067 | 182.7k | - | - | ||||||||||||||
| VCVC.NASDAQ | VCVC.NASDAQ | - | - | - | - | 3.226 | 0.272 | 811.6k | - | - | ||||||||||||||
| VECT.NASDAQ | VECT.NASDAQ | - | - | - | - | 0.557 | 0.33 | 349.8k | - | - | ||||||||||||||
| VG.NASDAQ | VG.NASDAQ | - | - | - | - | 1.097 | 2.192 | 2.8m | - | - | ||||||||||||||
| VIH.NASDAQ | VIH.NASDAQ | - | - | - | - | 0.798 | 0.07 | 206.8k | - | - | ||||||||||||||
| VMAC.NASDAQ | VMAC.NASDAQ | - | - | - | - | 1.52 | 0.099 | 194.9k | - | - | ||||||||||||||
| VMW.NYSE | VMW.NYSE | - | - | - | - | 0.399 | 12.92 | 1.7m | - | - | ||||||||||||||
| WOW.NYSE | WideOpenWest Inc | USA | Communication Services | Telecom Services | 2024-06-30 | 0.786 | 0.52 | 689.9k | $1.9m | $3.8m |
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| X.NYSE | United States Steel Corporation | USA | Basic Materials | Steel | 2024-06-30 | 1.242 | 7.609 | 2.7m | $126.2m | $118.2m |
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| YAC.NYSE | YAC.NYSE | - | - | - | - | 1.489 | 0.29 | 641.9k | - | - | ||||||||||||||
| ZEN.NYSE | ZEN.NYSE | - | - | - | - | 2.767 | 9.524 | 3.4m | - | - |
Trades
Buys
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| HCP.NASDAQ | 2.4m | - | 75.9m | 23-34 | $34.07 | 48.1% |
| PRFT.NASDAQ | 499.3k | - | 31.8m | 43-75 | $75.96 | 78.7% |
| PWSC.NYSE | 1.1m | - | 22.6m | 16-23 | $22.81 | 41.2% |
| SQSP.NYSE | 1.1m | - | 45m | 34-44 | $46.57 | 37.6% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| FUSN.NASDAQ | 1m | - | 0.00 | 0-0 | - | - |
| INBX.NASDAQ | 333.9k | - | 12.1m | 32-40 | $16.22 | -49.4% |
| NVEI.NASDAQ | 657.7k | - | 16.6m | 22-33 | $33.40 | 53.9% |
| SP.NASDAQ | 394.6k | - | 0.00 | 0-0 | - | - |
| TCN.NYSE | 4.3m | - | 0.00 | 0-0 | - | - |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| GRCL.NASDAQ | 1.2m | - | 0.00 | 0-0 | - | - |
| ICVX.NASDAQ | 507.1k | - | 0.00 | 0-0 | - | - |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CPRI.NYSE | 1.7m | - | 78.5m | 34-55 | $20.52 | -39.9% |
| DDD.NYSE | 735.5k | - | 5.3m | 4-11 | $3.43 | -20.8% |
| NEWR.NYSE | 850.9k | - | 0.00 | 0-0 | - | - |
| TWNK.NASDAQ | 2.5m | - | 0.00 | 0-0 | - | - |
| X.NYSE | 2.1m | - | 58.9m | 22-33 | $42.31 | 90.1% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AUPH.NASDAQ | 561k | - | 5.8m | 9-12 | $7.52 | -14.9% |
| ISEE.NASDAQ | 2.9m | - | 0.00 | 0-0 | - | - |
| KDNY.NASDAQ | 893.4k | - | 0.00 | 0-0 | - | - |
| SCPL.NASDAQ | 1.3m | - | 0.00 | 0-0 | - | - |
| SIMO.NASDAQ | 630.9k | - | 40.3m | 52-84 | $55.33 | 7.4% |
| SYNH.NASDAQ | 1.3m | - | 0.00 | 0-0 | - | - |
| VECT.NASDAQ | 349.8k | - | 0.00 | 0-0 | - | - |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| AMYT.NASDAQ | 1.6m | - | 0.00 | 0-0 | - | - |
| ARNC.NYSE | 1.4m | - | 35.5m | 21-28 | - | - |
| CZOO.NYSE | 39.3k | - | 58k | 0-4 | - | - |
| LSI.NYSE | 1.4m | - | 0.00 | 0-0 | - | - |
| MAXR.NYSE | 1.2m | - | 0.00 | 0-0 | - | - |
| NATI.NASDAQ | 3.7m | - | 188.2m | 36-55 | - | - |
| OSH.NYSE | 3.9m | - | 0.00 | 0-0 | - | - |
| TA.NASDAQ | 246.6k | - | 0.00 | 0-0 | - | - |
| USX.NYSE | 195.3k | - | 456.8k | 1-6 | - | - |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| AIMC.NASDAQ | 2m | - | 0.00 | 0-0 | - | - |
| HZNP.NASDAQ | 1.7m | - | 143.6m | 60-114 | - | - |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| AAWW.NASDAQ | 739.1k | - | 64.8m | 59-102 | - | - |
| ATCO.NYSE | 3.5m | - | 46m | 10-15 | - | - |
| BHVN.NYSE | 152.5k | - | 20.5m | 6-152 | $53.74 | 795.7% |
| BTRS.NASDAQ | 2.2m | - | 0.00 | 0-0 | - | - |
| FMTX.NASDAQ | 1.3m | - | 0.00 | 0-0 | - | - |
| GBT.NASDAQ | 696.4k | - | 0.00 | 0-0 | - | - |
| IS.NYSE | 11.7m | - | 0.00 | 0-0 | - | - |
| RFP.NYSE | 698.1k | - | 13.9m | 12-21 | - | - |
| SGFY.NYSE | 2.1m | - | 49.5m | 14-30 | - | - |
| SWIR.NASDAQ | 1.9m | - | 0.00 | 0-0 | - | - |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BHVN.NYSE | 1m | - | 131.2m | 79-147 | $53.74 | -32.0% |
| SAIL.NYSE | 1.3m | - | 0.00 | 0-0 | - | - |
| SIMO.NASDAQ | 499.8k | - | 41.8m | 65-99 | $55.33 | -14.9% |
| SRRA.NASDAQ | 891.1k | - | 0.00 | 0-0 | - | - |
| SWCH.NYSE | 1.6m | - | 53.1m | 29-34 | - | - |
| TEN.NYSE | 3.1m | - | 54m | 14-19 | $21.65 | 49.8% |
| ULCC.NASDAQ | 1m | - | 10.4m | 8-12 | $6.46 | -21.1% |
| VG.NASDAQ | 2.8m | - | 0.00 | 0-0 | - | - |
| WOW.NYSE | 689.9k | - | 13.8m | 16-23 | $5.65 | -64.6% |
Report date: 2022-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| REGI.NASDAQ | 1.1m | - | 0.00 | 0-0 | - | - |
Report date: 2021-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| RRD.NASDAQ | 3.2m | - | 0.00 | 0-0 | - | - |
| RRD.NYSE | 3.2m | - | 0.00 | 0-0 | - | - |
| SBEA.NASDAQ | 823.9k | - | 0.00 | 0-0 | - | - |
Report date: 2021-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| INOV.NASDAQ | 1m | - | 0.00 | 0-0 | - | - |
| INOV.NYSE ARC | 1m | - | 40.2m | 32-41 | - | - |
| MDLA.NYSE | 1.2m | - | 0.00 | 0-0 | - | - |
| MDP.NYSE | 612.5k | - | 0.00 | 0-0 | - | - |
| NGCA.NASDAQ | 438.4k | - | 0.00 | 0-0 | - | - |
| SCR.NASDAQ | 2.4m | - | 0.00 | 0-0 | - | - |
Report date: 2021-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| PFPT.NASDAQ | 766.5k | - | 0.00 | 0-0 | - | - |
| SOGO.NYSE | 559.4k | - | 0.00 | 0-0 | - | - |
| SRAC.NASDAQ | 30.7k | - | 0.00 | 0-0 | - | - |
| VIH.NASDAQ | 206.8k | - | 0.00 | 0-0 | - | - |
Report date: 2021-03-31
Adds
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| EDR.NYSE | 2.2m | 68.7 | 60m | 25-27 | $29.01 | 15.7% |
| M.NYSE | 426.4k | 15.6 | 8.1m | 18-21 | $16.09 | -10.7% |
| NVEI.NASDAQ | 523.4k | 79.6 | 16.8m | 32-34 | $33.40 | 4.6% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| EDR.NYSE | 1.9m | 150.7 | 48.3m | 23-26 | $29.01 | 27.5% |
| M.NYSE | 2.6m | 5,332.9 | 51.8m | 17-22 | $16.09 | -6.0% |
| X.NYSE | 1.4m | 51.8 | 66.1m | 36-49 | $42.31 | 16.3% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CPRI.NYSE | 126.1k | 7.3 | 6.2m | 47-53 | $20.52 | -56.0% |
| X.NYSE | 684.2k | 32.5 | 24.8m | 31-50 | $42.31 | 35.1% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| ABCM.NASDAQ | 2.7m | 156.5 | 0.00 | 0-0 | - | - |
| ACI.NYSE | 1.5m | 89.2 | 34.3m | 21-24 | $18.85 | -11.0% |
| HZNP.NASDAQ | 547.8k | 29.1 | 0.00 | 0-0 | - | - |
| SGEN.NASDAQ | 480k | 73.3 | 0.00 | 0-0 | - | - |
| VMW.NYSE | 1.2m | 262.4 | 0.00 | 0-0 | - | - |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| FOCS.NASDAQ | 847k | 222.2 | 0.00 | 0-0 | - | - |
| GMED.NYSE | 970.6k | 526.6 | 55.2m | 52-60 | $82.71 | 59.7% |
| NATI.NASDAQ | 1m | 26.7 | 57.2m | 52-58 | - | - |
| UNVR.NYSE | 1.5m | 73.4 | 0.00 | 0-0 | - | - |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| UNVR.NYSE | 1.9m | 800.9 | 64.9m | 30-36 | - | - |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| AAWW.NASDAQ | 380.1k | 51.4 | 38m | 96-101 | - | - |
| ATCO.NYSE | 3.3m | 94.5 | 0.00 | 0-0 | - | - |
| ONEM.NASDAQ | 3.7m | 184.4 | 0.00 | 0-0 | - | - |
| RFP.NYSE | 234.8k | 33.6 | 0.00 | 0-0 | - | - |
| SIMO.NASDAQ | 223.7k | 75.9 | 13.7m | 52-70 | $55.33 | 6.8% |
| TGNA.NYSE | 258.7k | 4.2 | 5.2m | 19-21 | $17.93 | -4.2% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| CTXS.NASDAQ | 566k | 34.1 | 0.00 | 0-0 | - | - |
| GFI.NYSE | 2.1m | 274.4 | 18.1m | 7-10 | $16.46 | 134.1% |
| SAVE.NYSE | 735.1k | 147.5 | 17.2m | 19-26 | $2.72 | -85.4% |
| SWCH.NYSE | 619.7k | 37.6 | 0.00 | 0-0 | - | - |
| TMX.NYSE | 1.3m | 48.9 | 0.00 | 0-0 | - | - |
| ZEN.NYSE | 1.5m | 78.1 | 0.00 | 0-0 | - | - |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| ATC.NYSE | 194.9k | 49.6 | 0.00 | 0-0 | - | - |
| CHNG.NASDAQ | 2.9m | 214.9 | 0.00 | 0-0 | - | - |
| CTXS.NASDAQ | 1.5m | 1,092.5 | 151.3m | 89-102 | - | - |
| CZOO.NYSE | 1.8m | 1,555.9 | 3.1m | 1-3 | - | - |
| TGNA.NYSE | 682.1k | 11.4 | 14.7m | 20-23 | $17.93 | -9.9% |
| TMX.NYSE | 1m | 61.0 | 46.2m | 38-47 | - | - |
| ZEN.NYSE | 753.9k | 64.1 | 74.8m | 54-131 | - | - |
Report date: 2021-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| BTNB.NASDAQ | 1m | 1,175.0 | 0.00 | 0-0 | - | - |
| CPSR.NYSE | 206.3k | 50.1 | 0.00 | 0-0 | - | - |
| DCRN.NASDAQ | 425.8k | 180.1 | 0.00 | 0-0 | - | - |
| ENNV.NASDAQ | 600k | 1,793.8 | 0.00 | 0-0 | - | - |
| GMII.NASDAQ | 543.1k | 148.5 | 0.00 | 0-0 | - | - |
| SEAH.NYSE | 55.4k | 23.6 | 0.00 | 0-0 | - | - |
Report date: 2021-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| IIAC.NYSE | 51.2k | 11.6 | 0.00 | 0-0 | - | - |
| KSU.NYSE | 126k | 18.5 | 0.00 | 0-0 | - | - |
| YAC.NYSE | 65.1k | 11.3 | 0.00 | 0-0 | - | - |
Report date: 2021-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| CAP.NYSE | 101.1k | 13.9 | 0.00 | 0-0 | - | - |
| DEH.NYSE | 74.3k | 7.7 | 0.00 | 0-0 | - | - |
| DFNS.NYSE | 92.6k | 71.1 | 0.00 | 0-0 | - | - |
| GRSV.NASDAQ | 136k | 10.4 | 0.00 | 0-0 | - | - |
| LOKB.NYSE | 322.1k | 275.5 | 0.00 | 0-0 | - | - |
| PDAC.NYSE | 111.8k | 37.2 | 0.00 | 0-0 | - | - |
| RMGB.NASDAQ | 128.3k | 26.9 | 0.00 | 0-0 | - | - |
| RTPZ.NYSE | 175.3k | 62.3 | 0.00 | 0-0 | - | - |
| SOAC.NYSE | 238.9k | 42.9 | 0.00 | 0-0 | - | - |
| SPFR.NYSE | 50.4k | 7.8 | 0.00 | 0-0 | - | - |
| SPNV.NYSE | 150.7k | 37.6 | 0.00 | 0-0 | - | - |
| SPRQ.NYSE | 209k | 99.4 | 0.00 | 0-0 | - | - |
| STWO.NASDAQ | 257.1k | 67.5 | 0.00 | 0-0 | - | - |
| SVAC.NASDAQ | 108.1k | 7.0 | 0.00 | 0-0 | - | - |
| THCB.NASDAQ | 6.2k | 11.8 | 0.00 | 0-0 | - | - |
| TLND.NASDAQ | 433.9k | 163.5 | 0.00 | 0-0 | - | - |
| VCVC.NASDAQ | 94.9k | 13.2 | 0.00 | 0-0 | - | - |
Report date: 2021-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| GNRS.OTCMKTS | 178.6k | 114.6 | 0.00 | 0-0 | - | - |
| GNRS.OTCQX | 178.6k | 114.6 | 0.00 | 0-0 | - | - |
| NGAC.NASDAQ | 1.1m | 1,159.5 | 0.00 | 0-0 | - | - |
| NGAC.OTCMKTS | 1.1m | 1,159.5 | 0.00 | 0-0 | - | - |
| NSH.NYSE | 781.2k | 268.8 | 0.00 | 0-0 | - | - |
Reduces
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| X.NYSE | -1.4m | -34.0 | -55m | 35-43 | $42.31 | 22.0% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| NATI.NASDAQ | -1.7m | -36.1 | -0.00 | 0-0 | - | - |
| SIMO.NASDAQ | -75.5k | -12.0 | -4.3m | 50-95 | $55.33 | 11.8% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| TGNA.NYSE | -4.4m | -68.7 | -83.3m | 15-22 | $17.93 | 18.8% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| ARYD.NASDAQ | -100k | -21.3 | -986.9k | 10-10 | - | - |
| CZOO.NYSE | -927.5k | -46.7 | -620.9k | 0-2 | - | - |
| TEN_old.NYSE | -1.5m | -49.6 | -0.00 | 0-0 | - | - |
| TEN.NYSE | -1.5m | -49.6 | -21.9m | 8-19 | $21.65 | 157.7% |
| TGNA.NYSE | -451.3k | -6.8 | -9.5m | 19-22 | $17.93 | -6.9% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| ARYD.NASDAQ | -424.3k | -47.4 | -4.1m | 10-10 | - | - |
| BRPM.NASDAQ | -150.1k | -38.5 | -0.00 | 0-0 | - | - |
| DNAA.NASDAQ | -322.8k | -48.5 | -0.00 | 0-0 | - | - |
| DNAB.NASDAQ | -193k | -30.9 | -1.8m | 10-10 | - | - |
| FPAC.NYSE | -1m | -55.8 | -10.7m | 10-10 | - | - |
| FST.NYSE | -273.4k | -43.8 | -0.00 | 0-0 | - | - |
| MCAF.NASDAQ | -40.6k | -41.7 | -402.4k | 10-10 | - | - |
| MNTV.NASDAQ | -65.6k | -2.5 | -884.5k | 9-18 | - | - |
| NPTN.NYSE | -740.1k | -35.2 | -0.00 | 0-0 | - | - |
| PLTK.NASDAQ | -7.1k | -0.6 | -112.3k | 12-20 | $8.13 | -29.7% |
| RCHG.NASDAQ | -270.1k | -44.2 | -2.6m | 10-10 | - | - |
| SCPL.NASDAQ | -511k | -38.7 | -6.8m | 11-15 | - | - |
| SLAC.NYSE | -926k | -61.8 | -9m | 10-10 | - | - |
| SVFB.NASDAQ | -274.8k | -44.4 | -2.6m | 10-10 | - | - |
Report date: 2021-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| IVAN.NYSE | -310k | -49.3 | -0.00 | 0-0 | - | - |
Report date: 2021-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| DFPH.NASDAQ | -7.2k | -0.8 | -0.00 | 0-0 | - | - |
| MOTN.NASDAQ | -2.8k | -1.1 | -0.00 | 0-0 | - | - |
Report date: 2021-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| ACND.NYSE | -131.5k | -12.6 | -0.00 | 0-0 | - | - |
| BOWX.NASDAQ | -1.1m | -68.9 | -0.00 | 0-0 | - | - |
| GLEO.NYSE | -184.8k | -29.5 | -0.00 | 0-0 | - | - |
| HZAC.NYSE | -3.1k | -0.5 | -0.00 | 0-0 | - | - |
| ITAC.NASDAQ | -129.00 | -0.1 | -0.00 | 0-0 | - | - |
| VACQ.NASDAQ | -3.4k | -1.9 | -0.00 | 0-0 | - | - |
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