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Vanguard Strategic Small-Cap Equity Inv

Portfolio

Holdings
SymbolName CountrySectorIndustryMost recent quarter% of Total Shares% of Total AssetsSharesBook ValueMarket Price ValueFundamental Score 
ACMR.NASDAQAcm Research IncUSATechnologySemiconductor Equipment & Materials2024-06-300.3330.187199.6k$2.9m$3.7m
  
  
ACOR.NASDAQACOR.NASDAQ----0.1560.00338k--
  
  
ACRS.NASDAQAclaris Therapeutics IncUSAHealthcareDiagnostics & Research2024-06-300.990.05706.5k$1.3m$1.4m
  
  
ADTN.NASDAQADTRAN IncUSATechnologyCommunication Equipment2024-06-300.6890.183546.1k$4.5m$3.3m
  
  
AEVA.NYSEAeva Technologies IncUSATechnologySoftware - Infrastructure2024-06-300.1660.01488.8k$265k$327k
  
  
AFIN.NASDAQAFIN.NASDAQ----0.6560.453872.1k--
  
  
AGEN.NASDAQAgenus IncUSAHealthcareBiotechnology2024-06-300.5610.129120.9k-$1.2m$489.7k
  
  
AKBA.NASDAQAkebia TherUSAHealthcareDrug Manufacturers - Specialty & Generic2024-06-300.180.006331.6k-$53.4k$560.5k
  
  
ALDX.NASDAQAldeyra TheUSAHealthcareBiotechnology2024-06-300.2850.04168k$277.9k$900.7k
  
  
ALGS.NASDAQAligos Therapeutics IncUSAHealthcareBiotechnology2024-06-300.1630.00569.6k$1.5m$665k
  
  
ALT.NASDAQAltimmune IncUSAHealthcareBiotechnology2024-06-300.8780.47622.1k$1.3m$4.1m
  
  
AMLX.NASDAQAmylyx Pharmaceuticals IncUSAHealthcareBiotechnology2024-06-300.5120.042348.3k$1.3m$1.9m
  
  
ARLO.NYSEArlo TechnologiesUSAIndustrialsBuilding Products & Equipment2024-06-300.6480.269595.4k$591.2k$6m
  
  
ASMB.NASDAQAssembly Biosciences IncUSAHealthcareBiotechnology2024-06-300.2790.01617.7k$96.8k$299.3k
  
  
ASTR.NASDAQASTR.NASDAQ----0.2050.026547k--
  
  
ATRA.NASDAQAtara Biotherapeutics IncUSAHealthcareBiotechnology2024-06-300.3390.014404.4k-$729.9k$3.9m
  
  
BAND.NASDAQBandwidth IncUSATechnologySoftware - Infrastructure2024-06-300.5730.168156.4k$1.6m$2.9m
  
  
BCOV.NASDAQBrightcove IncUSATechnologySoftware - Application2024-06-300.1930.01386.5k$183.3k$179k
  
  
BIGC.NASDAQBigcommerce Holdings IncUSATechnologySoftware - Application2024-06-301.110.443862.6k$289.8k$4.5m
  
  
BNFT.NASDAQBNFT.NASDAQ----0.4210.076145.1k--
  
  
BZH.NYSEBeazer Homes USA IncUSAConsumer CyclicalResidential Construction2024-06-300.6840.437215.6k$8.1m$6.6m
  
  
CARA.NASDAQCara TherapeuticUSAHealthcareBiotechnology2024-06-300.3160.009172.7k$36.4k$51.3k
  
  
CCO.NYSEClear Channel Outdoor Holdings IncUSACommunication ServicesAdvertising Agencies2024-06-300.4580.1972.2m-$16.2m$3.2m
  
  
CHGG.NYSEChegg IncUSAConsumer DefensiveEducation & Training Services2024-06-300.7350.153761.5k$2.6m$1.2m
  
  
CHRS.NASDAQCoherus BioSciences IncUSAHealthcareBiotechnology2024-06-300.5760.073663.6k-$484.4k$479.8k
  
  
CLDT.NYSEChatham Lodging Trust REITUSAReal EstateREIT - Hotel & Motel2024-06-300.6650.177325.3k$5.2m$2.5m
  
  
CLVS.NASDAQCLVS.NASDAQ----0.240.026347.6k--
  
  
CNSL.NASDAQConsolidated CommunicationsUSACommunication ServicesTelecom Services2024-06-300.6930.212805.3k$4.7m$3.7m
  
  
COMM.NASDAQCommScope Holding Co IncUSATechnologyCommunication Equipment2024-06-300.6580.1121.4m-$14m$9.6m
  
  
CTMX.NASDAQCytomX Therapeutics IncUSAHealthcareBiotechnology2024-06-300.7110.043555.1k-$204.2k$582.8k
  
  
CXM.NYSESprinklr IncUSATechnologySoftware - Application2024-07-310.0350.08992k$158.7k$683.9k
  
  
CYH.NYSECommunity Health Systems IncUSAHealthcareMedical Care Facilities2024-09-300.5150.153715.8k-$6.5m$2.8m
  
  
DCPH.NASDAQDCPH.NASDAQ----0.2750.249209.1k--
  
  
DLTH.NASDAQDuluth Holdings IncUSAConsumer CyclicalApparel Retail2024-07-310.2330.05977.5k$494.4k$280k
  
  
DOMO.NASDAQDomo IncUSATechnologySoftware - Application2024-07-311.1460.218442.5k-$1.9m$3.4m
  
  
DTIL.NASDAQPrecision BioSciences IncUSAHealthcareBiotechnology2024-06-300.2310.0116.6k$172.3k$150.5k
  
  
EBF.NYSEEnnis IncUSAIndustrialsBusiness Equipment & Supplies2024-08-310.7040.255182.6k$2.5m$3.7m
  
  
EBS.NYSEEmergent Biosolutions IncUSAHealthcareDrug Manufacturers - Specialty & Generic2024-06-300.2910.067154k$1.1m$1.3m
  
  
ECHO.NASDAQECHO.NASDAQ----0.3940.195105k--
  
  
EDIT.NASDAQEditas Medicine IncUSAHealthcareBiotechnology2024-06-300.4790.118395.2k$1.1m$1.1m
  
  
EGHT.NASDAQ8x8 Inc Common StockUSATechnologySoftware - Application2024-06-300.90.3141m$818.7k$2.2m
  
  
EGHT.NYSEEGHT.NYSE----0.7230.271807.9k--
  
  
EMBK.NASDAQEMBK.NASDAQ----0.1920.0244.8k--
  
  
ENDP.NASDAQENDP.NASDAQ----0.8230.0721.9m--
  
  
ENTA.NASDAQEnanta Pharmaceuticals IncUSAHealthcareBiotechnology2024-06-301.2780.224270.6k$1.9m$2.9m
  
  
EVRI.NYSEEveri Holdings IncUSAConsumer CyclicalGambling2024-06-300.5270.242451.7k$1.2m$6m
  
  
FATE.NASDAQFate Therapeutics IncUSAHealthcareBiotechnology2024-06-300.5060.12576.3k$1.9m$1.4m
  
  
FGEN.NASDAQFibroGen IncUSAHealthcareBiotechnology2024-06-300.8950.051898.6k-$1.7m$286.6k
  
  
FUBO.NYSEFubotv IncUSACommunication ServicesBroadcasting2024-06-300.3690.0971m$830.3k$1.8m
  
  
GDRX.NASDAQGoodrx Holdings IncUSAHealthcareHealth Information Services2024-06-300.0750.133296.1k$515.2k$1.8m
  
  
GLYC.NASDAQGlycoMimetics IncUSAHealthcareBiotechnology2024-06-300.2280.014146.4k$45.5k$56k
  
  
GOSS.NASDAQGossamer Bio IncUSAHealthcareBiotechnology2024-06-300.5050.045482.2k$164.9k$421.5k
  
  
HCAT.NASDAQHealth Catalyst IncUSAHealthcareHealth Information Services2024-06-300.590.162348.2k$2m$2.6m
  
  
HSII.NASDAQHeidrick & Struggles InternationalUSAIndustrialsStaffing & Employment Services2024-06-300.5650.226114k$2.5m$4.4m
  
  
ICPT.NASDAQICPT.NASDAQ----0.6240.207261k--
  
  
IHRT.NASDAQiHeartMedia Inc Class AUSACommunication ServicesBroadcasting2024-06-300.3260.033478.4k-$4.3m$1m
  
  
INGN.NASDAQInogen IncUSAHealthcareMedical Devices2024-06-300.480.059113.9k$900.9k$989.9k
  
  
INN.NYSESummit Hotel Properties IncUSAReal EstateREIT - Hotel & Motel2024-06-300.6510.269705.1k$6.6m$4.3m
  
  
INO.NASDAQInovio Pharmaceuticals IncUSAHealthcareBiotechnology2024-06-300.1790.02446.4k$165.3k$253.2k
  
  
IRWD.NASDAQIronwood Pharmaceuticals IncUSAHealthcareDrug Manufacturers - Specialty & Generic2024-06-300.6960.4621.1m-$2.2m$4.6m
  
  
JBSS.NASDAQJohn B Sanfilippo & Son IncUSAConsumer DefensivePackaged Foods2024-06-300.5720.3865.9k$1.8m$5.6m
  
  
JRVR.NASDAQJRVR.NASDAQ----0.7960.148301.1k--
  
  
KIND.NYSEKIND.NYSE----0.0740.074282.7k--
  
  
LAW.NYSELAW.NYSE----0.1540.04692.1k--
  
  
LC.NYSELC.NYSE----0.4670.281521.8k--
  
  
LPSN.NASDAQLPSN.NASDAQ----0.5990.02533.5k--
  
  
LQDT.NASDAQLQDT.NASDAQ----0.390.151118.9k--
  
  
LYLT.NASDAQLYLT.NASDAQ----0.460.032113.2k--
  
  
LZ.NASDAQLZ.NASDAQ----0.4530.425796.1k--
  
  
MGNX.NASDAQMGNX.NASDAQ----0.6490.214401k--
  
  
MTEM.NASDAQMTEM.NASDAQ----0.1850.005104.1k--
  
  
MTW.NYSEMTW.NYSE----0.870.224305.3k--
  
  
MX.NYSEMX.NYSE----0.640.074239.6k--
  
  
NERV.NASDAQNERV.NASDAQ----0.4810.00525.6k--
  
  
NGM.NASDAQNGM.NASDAQ----0.3620.017302.3k--
  
  
NKTR.NASDAQNKTR.NASDAQ----0.4150.06763.3k--
  
  
NSTG.NASDAQNSTG.NASDAQ----1.3420.033645.6k--
  
  
NTGR.NASDAQNTGR.NASDAQ----1.3950.39400.1k--
  
  
NVAX.NASDAQNVAX.NASDAQ----0.2140.097299.7k--
  
  
ODT.NASDAQODT.NASDAQ----0.420.013161.7k--
  
  
OLPX.NASDAQOLPX.NASDAQ----0.0580.046383.2k--
  
  
OUST.NYSEOUST.NYSE----0.160.04572.4k--
  
  
PARR.NYSEPARR.NYSE----0.5320.62325k--
  
  
PBYI.NASDAQPBYI.NASDAQ----0.2540.04122.3k--
  
  
PETQ.NASDAQPETQ.NASDAQ----0.7060.294209.4k--
  
  
PLYA.NASDAQPLYA.NASDAQ----0.3430.238444.6k--
  
  
PRDO.NASDAQPRDO.NASDAQ----0.6260.446410.7k--
  
  
PTGX.NASDAQPTGX.NASDAQ----0.4650.456265.9k--
  
  
QRTEA.NASDAQQRTEA.NASDAQ----0.9190.1463.6m--
  
  
QUAD.NYSEQUAD.NYSE----0.250.03135.3k--
  
  
QURE.NASDAQQURE.NASDAQ----0.5810.081283k--
  
  
RAPT.NASDAQRAPT.NASDAQ----1.2990.088453.3k--
  
  
REAL.NASDAQREAL.NASDAQ----0.7440.091729.4k--
  
  
RIGL.NASDAQRIGL.NASDAQ----0.3330.054580.4k--
  
  
RMAX.NYSERMAX.NYSE----0.5030.04994.8k--
  
  
RTL.NASDAQRTL.NASDAQ----0.4720.364628.8k--
  
  
RUTH.NASDAQRUTH.NASDAQ----0.3550.14114.1k--
  
  
SCWX.NASDAQSCWX.NASDAQ----0.0860.03476.2k--
  
  
SFIX.NASDAQSFIX.NASDAQ----0.40.173454.5k--
  
  
SGH.NASDAQSGH.NASDAQ----0.780.663407.7k--
  
  
SGMO.NASDAQSGMO.NASDAQ----0.8240.0391.7m--
  
  
SKLZ.NYSESKLZ.NYSE----0.2010.01639k--
  
  
SPPI.NASDAQSPPI.NASDAQ----0.0660.005134.7k--
  
  
SRNE.NASDAQSRNE.NASDAQ----0.0960.035527.4k--
  
  
SXC.NYSESXC.NYSE----0.9080.476763.6k--
  
  
TASK.NASDAQTASK.NASDAQ----0.0590.04753k--
  
  
TBPH.NASDAQTBPH.NASDAQ----0.3430.165228.7k--
  
  
THFF.NASDAQTHFF.NASDAQ----0.6980.19482.5k--
  
  
TITN.NASDAQTITN.NASDAQ----0.8280.425187.5k--
  
  
TPB.NYSETPB.NYSE----0.7810.283138.3k--
  
  
TREE.NASDAQTREE.NASDAQ----0.4360.15458.1k--
  
  
TSE.NYSETSE.NYSE----1.0690.056377.9k--
  
  
TSP.NASDAQTSP.NASDAQ----0.1430.035322.6k--
  
  
TSVT.NASDAQTSVT.NASDAQ----0.4020.051206.9k--
  
  
UHT.NYSEUHT.NYSE----0.4970.24668.6k--
  
  
UIS.NYSEUIS.NYSE----0.8690.158602.5k--
  
  
UPLD.NASDAQUPLD.NASDAQ----0.6690.029182.5k--
  
  
UPWK.NASDAQUPWK.NASDAQ----0.4420.399595.5k--
  
  
VNDA.NASDAQVNDA.NASDAQ----0.5590.117325.9k--
  
  
VRAY.NASDAQVRAY.NASDAQ----0.3560.017652.7k--
  
  
VTYX.NASDAQVTYX.NASDAQ----0.3760.09265.3k--
  
  
VXRT.NASDAQVXRT.NASDAQ----0.1590.029361.9k--
  
  
VYGR.NASDAQVYGR.NASDAQ----0.1820.04679.3k--
  
  
WISH.NASDAQWISH.NASDAQ----0.1320.031935.9k--
  
  
WTI.NYSEWTI.NYSE----0.3620.178518.7k--
  
  
WVE.NASDAQWVE.NASDAQ----0.0560.01748.9k--
  
  
WW.NASDAQWW.NASDAQ----0.5040.122396.2k--
  
  
YEXT.NYSEYEXT.NYSE----0.3430.149438.1k--
  
  
YMAB.NASDAQYMAB.NASDAQ----0.3270.066143.1k--
  
  
ZIMV.NASDAQZIMV.NASDAQ----0.5580.079147.2k--
  
  
ZIP.NYSEZIP.NYSE----0.3850.221382.1k--
  
  
ZYME.NASDAQZYME.NASDAQ----0.2320.098148.4k--
  
  
ZYME.NYSEZYME.NYSE----0.2320.098148.4k--
  
  

Trades

Buys
Report date: 2024-06-30
TradeCurrent
SymbolShares%Total$ RangePrice%
AMLX.NASDAQ348.3k-675.1k2-3$5.64258.1%
Report date: 2023-12-31
TradeCurrent
SymbolShares%Total$ RangePrice%
ACRS.NASDAQ706.5k-2.1m1-7$2.09254.1%
ALDX.NASDAQ168k-518.5k1-7$5.36277.5%
OUST.NYSE72.4k-379.8k4-9--
VTYX.NASDAQ305k-2.8m2-34--
Report date: 2023-09-30
TradeCurrent
SymbolShares%TotalPrice RangePrice%
QURE.NASDAQ140.8k-1.2m7-12--
TASK.NASDAQ82.3k-886.2k9-13--
Report date: 2023-06-30
TradeCurrent
SymbolShares%Total$ RangePrice%
ALT.NASDAQ490.5k-2.1m3-6$6.74103.0%
CARA.NASDAQ172.7k-666.8k3-5$0.30-89.3%
SKLZ.NYSE60.6k-75.1k0-10--
TREE.NASDAQ59k-1.2m16-27--
UPWK.NASDAQ595.5k-5.4m7-11--
VXRT.NASDAQ361.9k-334.4k1-2--
Report date: 2023-03-31
TradeCurrent
SymbolShares%TotalPrice RangePrice%
WISH.NASDAQ935.9k-530.3k0-1--
Report date: 2022-10-31
TradeCurrent
SymbolShares%TotalPrice RangePrice%
NGM.NASDAQ176.3k-2.2m3-18--
Report date: 2022-06-30
TradeCurrent
SymbolShares%Total$ RangePrice%
AEVA.NYSE370.2k-1.2m2-5$3.6849.3%
EMBK.NASDAQ608.7k-1.8m0-7--
KIND.NYSE282.7k-1.1m2-7--
PTGX.NASDAQ184.5k-2.2m7-26--
Adds
Report date: 2024-06-30
TradeCurrent
SymbolShares%Total$ RangePrice%
ADTN.NASDAQ400.5k275.32m4-6$6.1842.4%
AGEN.NASDAQ35.9k42.4386k0-20$4.05887.8%
BIGC.NASDAQ155.6k22.01.1m6-9$5.26-6.4%
CHGG.NYSE726.2k2,062.63.6m3-8$1.60-36.8%
CHRS.NASDAQ337.9k103.8680.1k2-3$0.72-53.4%
CLDT.NYSE200.4k160.51.8m8-10$7.903.9%
CYH.NYSE444.6k163.91.4m3-4$4.0547.3%
DOMO.NASDAQ21.7k5.2162.7k6-9$7.8127.8%
EBS.NYSE40.9k36.1176k2-7$9.06397.8%
EDIT.NASDAQ351.9k812.31.9m5-7$2.91-36.6%
ENTA.NASDAQ9.3k3.6126.5k11-18$10.95-2.9%
INN.NYSE284k67.51.7m6-7$6.116.8%
IRWD.NASDAQ547.6k97.13.8m5-9$4.19-23.4%
LC.NYSE326.9k167.72.7m7-10--
LZ.NASDAQ266.6k50.42.7m8-14--
MX.NYSE41.8k21.1210.2k5-6--
NTGR.NASDAQ52k15.0728.3k10-16--
PLYA.NASDAQ115.4k35.11m8-10--
QURE.NASDAQ48.7k20.8237.5k4-6--
RAPT.NASDAQ299.2k194.21.7m3-10--
SXC.NYSE53.7k7.6555.7k9-11--
THFF.NASDAQ4.4k5.7162.2k35-40--
TPB.NYSE30.2k27.9933.7k26-35--
TREE.NASDAQ14k31.9592.7k34-53--
TSE.NYSE46k13.9143.4k2-4--
UIS.NYSE109.6k22.2536.6k4-6--
VNDA.NASDAQ135.5k71.2700.3k4-7--
YEXT.NYSE40k10.1215.4k4-6--
ZIP.NYSE85.2k28.7860.3k8-12--
Report date: 2024-03-31
TradeCurrent
SymbolShares%Total$ RangePrice%
AGEN.NASDAQ121.3k7.780.4k0-1$4.05735.1%
ASMB.NASDAQ1.000.07.151-14$16.892,122.1%
BIGC.NASDAQ213.1k43.21.7m7-10$5.26-22.6%
DOMO.NASDAQ32.8k8.5341.2k9-12$7.81-11.1%
DTIL.NASDAQ1.000.06.710-19$9.022,477.1%
ENTA.NASDAQ30.3k13.2401.9k9-18$10.9518.5%
JRVR.NASDAQ49.2k19.5451.4k6-11--
LPSN.NASDAQ122k29.7279.8k1-4--
LQDT.NASDAQ31.1k35.4540.1k14-19--
MTW.NYSE12.6k4.3188.1k13-18--
MX.NYSE65k49.0416.2k5-8--
NTGR.NASDAQ75.2k27.61m12-16--
OLPX.NASDAQ111.6k41.1232.7k2-3--
PETQ.NASDAQ60.4k40.61m15-20--
QURE.NASDAQ93.4k66.3535.9k5-7--
THFF.NASDAQ8.3k11.9322.8k36-44--
TSE.NYSE79.1k31.3422.3k3-9--
UIS.NYSE135.6k38.0824.3k5-8--
Report date: 2023-12-31
TradeCurrent
SymbolShares%Total$ RangePrice%
AGEN.NASDAQ608k62.7503.6k1-1$4.05560.3%
ALT.NASDAQ99.7k19.1416.4k2-13$6.74222.5%
BAND.NASDAQ22.6k17.0264.8k9-15$18.70100.3%
BIGC.NASDAQ52.2k11.8485.4k8-10$5.26-35.9%
BZH.NYSE46.6k22.71.2m22-34$30.7639.6%
COMM.NASDAQ614.1k44.31.3m1-4$6.79406.7%
DOMO.NASDAQ67.8k21.2626.4k8-11$7.810.4%
EBS.NYSE136.2k157.1320.2k2-3$9.06400.6%
ENTA.NASDAQ60.2k35.3561.4k8-11$10.9535.5%
EVRI.NYSE304.8k207.73.4m10-13$13.3334.1%
FATE.NASDAQ56.8k4.8134.2k2-4$2.4349.1%
HCAT.NASDAQ20.1k6.1164.6k7-10$7.7016.7%
JRVR.NASDAQ180.1k251.12m8-15--
LPSN.NASDAQ117.5k40.0360.6k2-4--
MTW.NYSE47.7k19.5694.6k12-17--
MX.NYSE18.3k16.1134.2k6-9--
NSTG.NASDAQ122.7k23.50.000-0--
NTGR.NASDAQ74.8k37.8968.8k10-15--
NVAX.NASDAQ96.2k47.3588.8k5-8--
RMAX.NYSE24.2k34.3265.8k9-14--
SGH.NASDAQ161.9k64.02.8m13-25--
THFF.NASDAQ4k6.1149.3k32-45--
TREE.NASDAQ3.3k3.260.4k10-32--
TSE.NYSE92.1k57.4616.2k5-9--
TSVT.NASDAQ105.8k22.1325.3k2-5--
Report date: 2023-09-30
TradeCurrent
SymbolShares%Total$ RangePrice%
ALT.NASDAQ31.8k6.591.7k2-4$6.74188.0%
BAND.NASDAQ32.4k32.0442.2k11-17$18.7070.8%
BZH.NYSE136.5k198.73.9m24-36$30.7626.2%
CNSL.NASDAQ36.9k4.8135.9k3-4$4.6458.4%
COMM.NASDAQ125k9.9514.9k3-7$6.79123.7%
ENTA.NASDAQ111.6k189.01.8m11-22$10.95-0.7%
FATE.NASDAQ448.6k61.81.4m2-5$2.4322.1%
FGEN.NASDAQ1.3m547.42.1m1-3$0.32-54.5%
MTW.NYSE57.3k30.5961.9k14-20--
NSTG.NASDAQ285.4k120.3873.5k1-5--
NTGR.NASDAQ147.6k293.31.9m11-15--
PLYA.NASDAQ20.2k4.4154.2k7-9--
QRTEA.NASDAQ2.3m86.12m1-1--
TREE.NASDAQ46.5k78.8943.1k14-28--
TSE.NYSE81.3k102.81m7-19--
TSVT.NASDAQ230.7k93.41.5m3-11--
Report date: 2023-06-30
TradeCurrent
SymbolShares%Total$ RangePrice%
ACMR.NASDAQ98.9k98.31m9-14$18.55112.0%
AGEN.NASDAQ602.9k90.7966.4k1-2$4.05211.5%
ATRA.NASDAQ195.1k35.4445k1-3$9.71569.7%
CHRS.NASDAQ495.9k172.82.9m4-9$0.72-79.9%
CNSL.NASDAQ111.8k17.0399.3k2-4$4.64103.5%
COMM.NASDAQ555.6k78.92.6m4-6$6.7971.0%
FATE.NASDAQ123.8k20.6683.3k5-7$2.43-48.0%
GDRX.NASDAQ129.6k34.0700.4k4-6$6.1946.7%
HCAT.NASDAQ32.9k10.6392.1k9-13$7.70-18.5%
ICPT.NASDAQ39.5k17.8550k9-19--
INGN.NASDAQ47k70.4555.3k10-14$8.69-12.0%
INO.NASDAQ2.9m265.61.9m0-1$5.451,324.8%
LAW.NYSE39.1k73.7267.7k5-9--
MTW.NYSE144.1k331.92.3m14-19--
NSTG.NASDAQ198.1k505.01.4m4-11--
PARR.NYSE86.6k36.32m20-30--
QRTEA.NASDAQ1.7m159.91.5m1-1--
SGMO.NASDAQ797.1k64.81m1-2--
TSVT.NASDAQ41.8k20.4442.6k8-13--
VRAY.NASDAQ253.6k63.5281.4k0-3--
YMAB.NASDAQ22.6k18.8167.3k3-11--
Report date: 2023-03-31
TradeCurrent
SymbolShares%Total$ RangePrice%
ARLO.NYSE44.3k8.0196.4k3-6$10.16201.5%
CCO.NYSE270.2k13.9398.3k1-2$1.4747.0%
CXM.NYSE24.6k36.6250.2k8-13$7.43-2.2%
DOMO.NASDAQ36k8.7508.3k11-19$7.81-31.2%
FUBO.NYSE694.1k182.01.3m1-3$1.7481.3%
GDRX.NASDAQ69.8k22.4389.3k5-7$6.1935.9%
GOSS.NASDAQ289.5k150.3554.3k1-3$0.87-9.0%
ICPT.NASDAQ59.4k36.71m12-22--
INO.NASDAQ390.2k54.3554.3k1-2$5.45598.7%
NGM.NASDAQ31.4k11.6145.5k4-6--
SFIX.NASDAQ192.7k73.6902.9k3-6--
SGMO.NASDAQ121.4k11.0346.7k2-4--
TSP.NASDAQ229.8k247.7434.7k1-3--
Report date: 2023-01-31
TradeCurrent
SymbolShares%Total$ RangePrice%
ARLO.NYSE107k24.1408.1k3-6$10.16246.8%
DOMO.NASDAQ69.8k20.21m11-18$7.81-31.2%
GDRX.NASDAQ86.1k38.2430.8k4-6$6.1962.0%
INO.NASDAQ133.2k22.8248.6k1-3$5.45292.1%
NGM.NASDAQ57.6k27.0300.6k4-6--
SXC.NYSE40.2k5.2343k7-9--
TSVT.NASDAQ40.6k24.7525.7k8-18--
Report date: 2022-10-31
TradeCurrent
SymbolShares%Total$ RangePrice%
AEVA.NYSE68k17.7185.1k2-5$3.68110.3%
DOMO.NASDAQ49.9k18.61.1m14-35$7.81-44.2%
HSII.NASDAQ4.6k3.5134.3k23-33$39.2872.4%
ICPT.NASDAQ30k22.1474.8k12-21--
LC.NYSE56k11.3719.7k10-16--
MGNX.NASDAQ88.3k31.8350.1k3-5--
PLYA.NASDAQ144.6k36.1919.1k5-7--
PTGX.NASDAQ64.4k29.1585.8k8-12--
SGMO.NASDAQ109.9k14.3566.9k4-6--
TSVT.NASDAQ27.1k21.3411.4k13-19--
YEXT.NYSE119.4k19.1556.6k4-6--
Report date: 2022-06-30
TradeCurrent
SymbolShares%Total$ RangePrice%
AGEN.NASDAQ590.3k54.41.1m1-3$4.05224.0%
DTIL.NASDAQ59.7k13.5118.9k1-3$9.02712.6%
EGHT.NYSE551.9k207.04.6m5-13--
ENDP.NASDAQ1.2m183.21.6m0-3--
HSII.NASDAQ12.8k11.0444.2k29-42$39.2836.4%
LC.NYSE233.8k159.03.3m11-17--
LYLT.NASDAQ23.7k26.5258.7k3-18--
SXC.NYSE163.4k31.21.3m7-10--
TITN.NASDAQ14k7.7352.2k22-30--
WW.NASDAQ138.9k39.11.1m6-11--
YEXT.NYSE172.2k54.0964.9k5-7--
ZYME.NYSE91k40.1551.9k5-8--
Report date: 2022-03-31
TradeCurrent
SymbolShares%TotalPrice RangePrice%
AFIN.NASDAQ211.5k32.00.000-0--
Reduces
Report date: 2024-06-30
TradeCurrent
SymbolShares%Total$ RangePrice%
COMM.NASDAQ-267.9k-15.8-318.8k1-2$6.79689.5%
EBF.NYSE-17.3k-8.7-356.1k19-22$20.367.8%
FATE.NASDAQ-182.2k-24.0-797.6k3-7$2.43-21.6%
FGEN.NASDAQ-151.1k-14.4-186.8k1-2$0.32-64.2%
INO.NASDAQ-140k-75.1-1.4m7-15$5.45-25.9%
QRTEA.NASDAQ-238.2k-6.1-198k1-1--
TSVT.NASDAQ-36.6k-15.1-165.3k3-6--
Report date: 2024-03-31
TradeCurrent
SymbolShares%Total$ RangePrice%
BZH.NYSE-36.2k-14.4-1.1m27-33$30.7612.2%
COMM.NASDAQ-303.4k-15.2-597.6k1-3$6.79659.3%
EBF.NYSE-24.2k-10.8-495.7k20-22$20.363.7%
FATE.NASDAQ-473.1k-38.4-2.9m3-9$2.43-29.7%
FGEN.NASDAQ-545.4k-34.2-939.7k1-3$0.32-53.8%
INO.NASDAQ-118.2k-38.8-781.9k0-15$5.451,001.0%
PBYI.NASDAQ-105.4k-46.3-567.7k4-8--
PLYA.NASDAQ-155.2k-32.0-1.3m8-10--
PRDO.NASDAQ-23.1k-5.3-409.7k16-19--
QRTEA.NASDAQ-783k-16.8-818.7k1-2--
SGH.NASDAQ-7.3k-1.8-159.9k17-27--
SGMO.NASDAQ-313k-15.4-227k0-1--
TREE.NASDAQ-64.7k-59.5-2.2m25-45--
TSVT.NASDAQ-340k-58.3-1.5m3-6--
VTYX.NASDAQ-39.7k-13.0-181.6k2-11--
Report date: 2023-12-31
TradeCurrent
SymbolShares%Total$ RangePrice%
ATRA.NASDAQ-95.8k-19.2-89.3k0-2$9.714,789.2%
EBF.NYSE-6k-2.6-130.4k21-23$20.36-0.9%
GDRX.NASDAQ-117.5k-28.4-661.7k4-7$6.1949.7%
HSII.NASDAQ-7.4k-6.1-197.6k23-30$39.2874.4%
INO.NASDAQ-398.5k-9.8-163.9k0-1$5.451,582.1%
PRDO.NASDAQ-6.8k-1.6-120.7k17-20--
QRTEA.NASDAQ-502.9k-9.7-344.7k0-1--
SKLZ.NYSE-21.6k-35.6-120.8k4-7--
TASK.NASDAQ-29.2k-35.6-324.5k8-14--
Report date: 2023-09-30
TradeCurrent
SymbolShares%Total$ RangePrice%
AGEN.NASDAQ-298.2k-23.5-423.6k1-2$4.05271.6%
ATRA.NASDAQ-246.3k-33.0-437.9k1-3$9.71676.8%
CHRS.NASDAQ-147.7k-18.9-681.5k4-5$0.72-80.6%
DOMO.NASDAQ-8.1k-2.5-113.3k9-18$7.81-16.2%
GDRX.NASDAQ-97.2k-19.0-646.4k5-9$6.1921.1%
HCAT.NASDAQ-17.3k-5.0-206.8k9-14$7.70-16.8%
HSII.NASDAQ-11.1k-8.4-298.7k24-29$39.2863.9%
SXC.NYSE-101.7k-12.5-918.5k8-10--
Report date: 2023-06-30
TradeCurrent
SymbolShares%Total$ RangePrice%
AEVA.NYSE-120.2k-21.3-137.1k1-2$3.68313.5%
DOMO.NASDAQ-122.9k-27.2-1.8m12-18$7.81-35.1%
HSII.NASDAQ-7.7k-5.5-204.7k24-31$39.2866.4%
Report date: 2023-03-31
TradeCurrent
SymbolShares%Total$ RangePrice%
ATRA.NASDAQ-45.7k-7.7-177.5k3-6$9.71265.0%
PLYA.NASDAQ-80.5k-14.8-642.7k6-10--
PRDO.NASDAQ-45.8k-9.4-641.8k13-16--
PTGX.NASDAQ-34.5k-11.5-580k11-26--
RIGL.NASDAQ-117k-16.8-185.8k1-2--
TITN.NASDAQ-9.7k-5.0-398k28-48--
WW.NASDAQ-74.2k-15.8-324.7k3-7--
Report date: 2023-01-31
TradeCurrent
SymbolShares%Total$ RangePrice%
AGEN.NASDAQ-354.3k-27.6-905.9k2-3$4.05105.4%
ATRA.NASDAQ-207.8k-25.8-860.8k3-6$9.71243.1%
DCPH.NASDAQ-51.2k-19.7-865k15-23--
EBF.NYSE-7.9k-3.3-176.7k21-23$20.36-0.9%
GLYC.NASDAQ-30.6k-17.3-67.2k1-4$0.38-42.0%
PTGX.NASDAQ-32.5k-9.8-313.7k7-14--
RIGL.NASDAQ-162.3k-18.9-188k1-2--
TITN.NASDAQ-35k-15.1-1.3m33-45--
ZYME.NASDAQ-87k-37.0-697.5k6-11--
ZYME.NYSE-87k-37.0-697.5k6-11--
Report date: 2022-12-31
TradeCurrent
SymbolShares%TotalPrice RangePrice%
EGHT.NYSE-196.7k-19.6-790.6k3-5--
Report date: 2022-10-31
TradeCurrent
SymbolShares%Total$ RangePrice%
AGEN.NASDAQ-178.6k-11.4-456.8k2-3$4.05107.7%
DCPH.NASDAQ-21.7k-7.7-369.2k12-21--
Report date: 2022-06-30
TradeCurrent
SymbolShares%Total$ RangePrice%
CNSL.NASDAQ-50.1k-7.1-328.8k6-8$4.64-18.7%
DCPH.NASDAQ-22k-6.4-242.5k9-14--
JBSS.NASDAQ-11.3k-14.7-869.4k67-88$85.3127.3%
RTL.NASDAQ-243.2k-27.9-1.8m7-8--
TBPH.NASDAQ-99.3k-30.3-916.4k8-11--
WTI.NYSE-63.3k-10.9-352.7k4-9--
Report date: 2021-06-30
TradeCurrent
SymbolShares%TotalPrice RangePrice%
ECHO.NASDAQ-46.8k-30.9-0.000-0--

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