Support PenkeVirtus KAR Small-Cap Growth I
Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AAON.NASDAQ | AAON Inc | USA | Industrials | Building Products & Equipment | 2024-09-30 | 2.836 | 8.495 | 2.3m | $22m | $284.5m |
| |||||||||||||
| ATHM.NYSE | Autohome Inc | USA | Communication Services | Internet Content & Information | 2024-09-30 | 1.406 | 1.447 | 1.7m | $51m | $46.6m |
| |||||||||||||
| AVLR.NYSE | AVLR.NYSE | - | - | - | - | 0.712 | 1.651 | 630.8k | - | - | ||||||||||||||
| AZPN.NASDAQ | Aspen Technology Inc | USA | Technology | Software - Application | 2024-09-30 | 0.494 | 2.194 | 312.5k | $63m | $78.3m |
| |||||||||||||
| BILL.NYSE | Bill Com Holdings Inc | USA | Technology | Software - Application | 2024-09-30 | 1.158 | 3.022 | 1.2m | $45.9m | $106.9m |
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| BL.NASDAQ | Blackline Inc | USA | Technology | Software - Application | 2024-09-30 | 1.892 | 2.023 | 1.1m | $6.3m | $73.7m |
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| CHEF.NASDAQ | The Chefs Warehouse Inc | USA | Consumer Defensive | Food Distribution | 2024-09-30 | 4.082 | 1.548 | 1.5m | $16.3m | $76.2m |
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| DAVA.NYSE | Endava Ltd | USA | Technology | Software - Infrastructure | 2024-09-30 | 4.299 | 2.64 | 2.5m | $34.1m | $78.8m |
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| DCT.NASDAQ | DCT.NASDAQ | - | - | - | - | 7.163 | 3.647 | 9.5m | - | - | ||||||||||||||
| DFH.NASDAQ | DFH.NASDAQ | - | - | - | - | 3.95 | 1.374 | 3.6m | - | - | ||||||||||||||
| DFH.NYSE | Dream Finders Homes Inc | USA | Consumer Cyclical | Residential Construction | 2024-09-30 | 3.654 | 4.227 | 3.4m | $43.7m | $81.1m |
| |||||||||||||
| EPAC.NYSE | Enerpac Tool Group Corp | USA | Industrials | Specialty Industrial Machinery | 2024-08-31 | 5.798 | 4.239 | 3.1m | $22.4m | $133.1m |
| |||||||||||||
| FDS.NYSE | FactSet Research Systems Inc | USA | Financial Services | Financial Data & Stock Exchanges | 2024-11-30 | 0.656 | 2.929 | 249.2k | $12.8m | $122.4m |
| |||||||||||||
| FOXF.NASDAQ | Fox Factory Holding Corp | USA | Consumer Cyclical | Auto Parts | 2024-09-30 | 5.776 | 4.099 | 2.4m | $69m | $70.2m |
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| GO.NASDAQ | Grocery Outlet Holding Corp | USA | Consumer Defensive | Grocery Stores | 2024-09-30 | 2.095 | 1.868 | 2m | $25.7m | $32.7m |
| |||||||||||||
| GSHD.NASDAQ | Goosehead Insurance Inc | USA | Financial Services | Insurance - Diversified | 2024-09-30 | 6.941 | 3.436 | 1.6m | $99.8k | $177.6m |
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| HLLY.NYSE | Holley Inc | USA | Consumer Cyclical | Auto Parts | 2024-09-30 | 5.219 | 0.625 | 6.1m | $23.9m | $17.5m |
| |||||||||||||
| IBKR.NASDAQ | Interactive Brokers Group Inc | USA | Financial Services | Capital Markets | 2024-09-30 | 0.838 | 2.977 | 908.9k | $133.4m | $164m |
| |||||||||||||
| MAX.NYSE | MediaAlpha Inc. | USA | Communication Services | Internet Content & Information | 2024-09-30 | 5.949 | 1.525 | 3.2m | -$3.5m | $35.5m |
| |||||||||||||
| MKTX.NASDAQ | MarketAxess Holdings Inc | USA | Financial Services | Capital Markets | 2024-09-30 | 0.955 | 3.169 | 359.1k | $13.2m | $82.3m |
| |||||||||||||
| MLAB.NASDAQ | Mesa Laboratories Inc | USA | Technology | Scientific & Technical Instruments | 2024-09-30 | 1.582 | 0.27 | 85.3k | $2.5m | $11.2m |
| |||||||||||||
| MORN.NASDAQ | Morningstar Inc | USA | Financial Services | Financial Data & Stock Exchanges | 2024-09-30 | 1.753 | 7.857 | 751.6k | $27.2m | $256.1m |
| |||||||||||||
| NCNO.NASDAQ | nCino Inc | USA | Technology | Software - Application | 2024-07-31 | 3.795 | 4.873 | 4.3m | $40.9m | $154.6m |
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| NOVT.NASDAQ | Novanta Inc | USA | Technology | Scientific & Technical Instruments | 2024-09-30 | 1.075 | 2.225 | 386k | $7.9m | $60m |
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| NRC.NASDAQ | National Research Corp | USA | Healthcare | Health Information Services | 2024-09-30 | 8.553 | 1.569 | 2m | $2.9m | $35.6m |
| |||||||||||||
| NVEC.NASDAQ | NVE Corporation | USA | Technology | Semiconductors | 2024-09-30 | 4.565 | 0.582 | 220.6k | $2.9m | $18.2m |
| |||||||||||||
| OFLX.NASDAQ | Omega Flex Inc | USA | Industrials | Specialty Industrial Machinery | 2024-09-30 | 7.124 | 1.303 | 719k | $5.8m | $30.6m |
| |||||||||||||
| OLLI.NASDAQ | Ollie's Bargain Outlet Hldg | USA | Consumer Defensive | Discount Stores | 2024-07-31 | 1.826 | 3.884 | 1.1m | $28.8m | $133.1m |
| |||||||||||||
| OLO.NYSE | Olo Inc | USA | Technology | Software - Application | 2024-09-30 | 0.967 | 0.246 | 1.5m | $6.4m | $12.1m |
| |||||||||||||
| OPRT.NASDAQ | Oportun Financial Corp | USA | Financial Services | Credit Services | 2024-09-30 | 4.273 | 0.318 | 1.4m | $11.9m | $5.8m |
| |||||||||||||
| PSMT.NASDAQ | PriceSmart Inc | USA | Consumer Defensive | Discount Stores | 2024-08-31 | 1.213 | 1.068 | 372.2k | $13.6m | $35.2m |
| |||||||||||||
| RVLV.NYSE | Revolve Group LLC | USA | Consumer Cyclical | Internet Retail | 2024-09-30 | 4.553 | 2.728 | 3.2m | $18.9m | $108.9m |
| |||||||||||||
| RYAN.NYSE | Ryan Specialty Group Holdings Inc | USA | Financial Services | Insurance - Specialty | 2024-09-30 | 3.211 | 9.12 | 4m | $16.2m | $259.2m |
| |||||||||||||
| SFBS.NASDAQ | SFBS.NASDAQ | - | - | - | - | 4.565 | 3.815 | 2.4m | - | - | ||||||||||||||
| SFBS.NYSE | ServisFirst Bancshares Inc | USA | Financial Services | Banks - Regional | 2024-09-30 | 3.439 | 5.158 | 1.8m | $53.9m | $162.7m |
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| SPSC.NASDAQ | SPS Commerce Inc | USA | Technology | Software - Application | 2024-09-30 | 1.547 | 3.863 | 581k | $12.6m | $110.3m |
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| TFIN.NASDAQ | Triumph Financial Inc | USA | Financial Services | Banks - Regional | 2024-09-30 | 7.332 | 4.661 | 1.7m | $64m | $159.4m |
| |||||||||||||
| USPH.NYSE | US Physicalrapy Inc | USA | Healthcare | Medical Care Facilities | 2024-09-30 | 4.986 | 2.177 | 752.5k | $33.4m | $67.9m |
|
Trades
Buys
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| EPAC.NYSE | 1m | - | 33.8m | 28-36 | $42.39 | 50.1% |
| TFIN.NASDAQ | 576.1k | - | 43.5m | 67-82 | $92.98 | 38.9% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| NOVT.NASDAQ | 430k | - | 62.6m | 111-173 | $155.56 | 39.9% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| DAVA.NYSE | 825.7k | - | 43m | 45-61 | $30.84 | -31.5% |
Report date: 2022-06-30
Adds
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| DFH.NYSE | 504k | 17.3 | 15.4m | 23-39 | $23.77 | 1.3% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| EPAC.NYSE | 2m | 199.1 | 77.5m | 34-39 | $42.39 | 23.0% |
| GSHD.NASDAQ | 492.6k | 41.0 | 29.5m | 50-69 | $104.94 | 107.9% |
| NCNO.NASDAQ | 399.4k | 10.0 | 12.4m | 29-37 | $35.27 | 23.8% |
| TFIN.NASDAQ | 1.1m | 197.6 | 84.8m | 67-82 | $92.98 | 39.1% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| DAVA.NYSE | 837.1k | 43.0 | 50.3m | 35-81 | $30.84 | -12.5% |
| FOXF.NASDAQ | 521.2k | 23.8 | 30.7m | 44-70 | $29.17 | -33.9% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| DAVA.NYSE | 1.1m | 135.9 | 69.4m | 48-80 | $30.84 | -35.5% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| MORN.NASDAQ | 187.9k | 30.0 | 37.2m | 163-211 | $340.77 | 108.7% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| NCNO.NASDAQ | 1.8m | 63.0 | 48m | 20-32 | $35.27 | 80.1% |
| SFBS.NASDAQ | 440.4k | 21.6 | 0.00 | 0-0 | - | - |
| SFBS.NYSE | 440.4k | 21.6 | 29.5m | 52-75 | $86.76 | 66.7% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| MKTX.NASDAQ | 148.3k | 54.7 | 38.1m | 221-296 | $229.40 | 4.0% |
| OLO.NYSE | 4.7m | 112.8 | 35.5m | 6-10 | $7.72 | 34.5% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| DFH.NASDAQ | 61.3k | 1.7 | 737.6k | 10-15 | - | - |
| DFH.NYSE | 61.3k | 1.7 | 737.6k | 10-15 | $23.77 | 145.6% |
| GSHD.NASDAQ | 896.1k | 100.2 | 46.4m | 35-71 | $104.94 | 198.3% |
| HLLY.NYSE | 5.7m | 117.7 | 43.1m | 4-13 | $2.84 | -29.9% |
| NCNO.NASDAQ | 896.2k | 39.3 | 30.1m | 28-40 | $35.27 | 26.1% |
| OFLX.NASDAQ | 42.7k | 5.2 | 4.6m | 92-124 | $42.60 | -53.5% |
| OLO.NYSE | 2.8m | 212.6 | 27.1m | 7-14 | $7.72 | 7.8% |
| RVLV.NYSE | 4.8m | 1,164.5 | 127.8m | 22-32 | $33.81 | 56.0% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| DCT.NASDAQ | 1.4m | 16.1 | 24.7m | 13-23 | - | - |
| DFH.NASDAQ | 346.9k | 10.6 | 5.5m | 10-19 | - | - |
| DFH.NYSE | 346.9k | 10.6 | 5.5m | 10-19 | $23.77 | 147.6% |
| GSHD.NASDAQ | 115.6k | 14.8 | 6.4m | 39-87 | $104.94 | 169.1% |
| NCNO.NASDAQ | 47.4k | 2.1 | 1.6m | 24-48 | $35.27 | 47.3% |
| OFLX.NASDAQ | 59.7k | 7.9 | 6.8m | 97-141 | $42.60 | -56.2% |
Reduces
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AAON.NASDAQ | -211k | -8.4 | -19.2m | 80-109 | $123.44 | 55.0% |
| HLLY.NYSE | -670k | -9.8 | -2.2m | 3-4 | $2.84 | -1.7% |
| RVLV.NYSE | -254k | -7.3 | -5.3m | 15-26 | $33.81 | 127.3% |
| RYAN.NYSE | -591.9k | -12.8 | -36.9m | 56-69 | $64.49 | 15.8% |
| SFBS.NYSE | -168k | -8.2 | -12.7m | 60-86 | $86.76 | 44.1% |
| USPH.NYSE | -58k | -7.2 | -5.1m | 79-101 | $90.26 | 14.0% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AAON.NASDAQ | -315.5k | -11.1 | -25.7m | 70-96 | $123.44 | 75.6% |
| AZPN.NASDAQ | -40.1k | -11.4 | -8.2m | 184-224 | $250.80 | 36.6% |
| BL.NASDAQ | -128k | -9.8 | -7m | 44-69 | $62.38 | 42.4% |
| DAVA.NYSE | -229k | -8.2 | -6.7m | 25-38 | $30.84 | 25.8% |
| DFH.NYSE | -70k | -2.3 | -2.2m | 25-44 | $23.77 | -3.5% |
| FOXF.NASDAQ | -303k | -11.2 | -13.6m | 38-53 | $29.17 | -23.2% |
| HLLY.NYSE | -1.2m | -14.9 | -4.6m | 3-5 | $2.84 | -10.1% |
| MAX.NYSE | -127.9k | -3.8 | -2.3m | 13-26 | $10.86 | -15.2% |
| MORN.NASDAQ | -63k | -7.7 | -18.6m | 281-316 | $340.77 | 21.1% |
| NOVT.NASDAQ | -44k | -10.2 | -7.1m | 147-175 | $155.56 | 5.9% |
| OFLX.NASDAQ | -55.1k | -7.1 | -3.5m | 50-75 | $42.60 | -14.7% |
| OLLI.NASDAQ | -157k | -12.3 | -12.4m | 68-100 | $118.86 | 74.7% |
| OLO.NYSE | -6m | -79.4 | -28.8m | 4-6 | $7.72 | 80.0% |
| RVLV.NYSE | -485k | -12.2 | -9.2m | 15-23 | $33.81 | 125.9% |
| RYAN.NYSE | -1.2m | -20.7 | -64.2m | 48-61 | $64.49 | 33.0% |
| SFBS.NYSE | -254k | -11.1 | -15.6m | 58-68 | $86.76 | 49.3% |
| SPSC.NASDAQ | -41.5k | -6.7 | -7.5m | 161-200 | $189.95 | 18.3% |
| USPH.NYSE | -104k | -11.4 | -10.5m | 91-114 | $90.26 | -0.9% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AAON.NASDAQ | -96k | -3.3 | -7.5m | 68-89 | $123.44 | 80.5% |
| AZPN.NASDAQ | -16k | -4.3 | -3.1m | 173-218 | $250.80 | 45.0% |
| BL.NASDAQ | -47k | -3.5 | -2.8m | 53-69 | $62.38 | 17.1% |
| GSHD.NASDAQ | -77k | -6.0 | -5.8m | 60-93 | $104.94 | 74.9% |
| IBKR.NASDAQ | -892.9k | -49.6 | -88.9m | 82-113 | $180.50 | 119.4% |
| MAX.NYSE | -257k | -7.0 | -4.1m | 10-23 | $10.86 | 5.8% |
| NRC.NASDAQ | -101.5k | -4.8 | -4m | 36-42 | $17.76 | -50.9% |
| OFLX.NASDAQ | -16.7k | -2.1 | -1.1m | 68-77 | $42.60 | -37.1% |
| PSMT.NASDAQ | -20k | -5.1 | -1.5m | 72-85 | $94.57 | 31.1% |
| RVLV.NYSE | -135k | -3.3 | -2.3m | 14-23 | $33.81 | 142.2% |
| RYAN.NYSE | -250k | -4.1 | -11.9m | 42-57 | $64.49 | 54.8% |
| SPSC.NASDAQ | -10k | -1.6 | -1.8m | 173-219 | $189.95 | 10.1% |
| USPH.NYSE | -16.9k | -1.8 | -1.6m | 92-113 | $90.26 | -1.6% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AAON.NASDAQ | -189k | -6.1 | -11.6m | 52-75 | $123.44 | 136.3% |
| AZPN.NASDAQ | -30k | -7.5 | -5.7m | 162-223 | $250.80 | 54.6% |
| BILL.NYSE | -98k | -7.4 | -8m | 52-119 | $87.04 | 67.6% |
| BL.NASDAQ | -133k | -8.9 | -7.5m | 47-65 | $62.38 | 32.0% |
| DFH.NYSE | -697k | -18.9 | -17.3m | 18-37 | $23.77 | 30.0% |
| FOXF.NASDAQ | -185.8k | -7.8 | -13.5m | 49-100 | $29.17 | -40.6% |
| GSHD.NASDAQ | -69k | -5.1 | -4.9m | 64-80 | $104.94 | 65.2% |
| HLLY.NYSE | -2.5m | -24.0 | -11.2m | 4-5 | $2.84 | -20.0% |
| IBKR.NASDAQ | -145k | -7.4 | -11.8m | 73-90 | $180.50 | 148.6% |
| MAX.NYSE | -310k | -7.8 | -3m | 8-12 | $10.86 | 39.0% |
| MKTX.NASDAQ | -27k | -7.0 | -6.5m | 203-298 | $229.40 | 12.9% |
| NCNO.NASDAQ | -365k | -8.4 | -10.8m | 27-35 | $35.27 | 30.0% |
| NRC.NASDAQ | -300k | -12.5 | -12.5m | 39-47 | $17.76 | -54.0% |
| NVEC.NASDAQ | -25k | -10.2 | -1.8m | 64-83 | $82.80 | 29.1% |
| OFLX.NASDAQ | -15.3k | -1.9 | -1.1m | 63-86 | $42.60 | -32.8% |
| OLLI.NASDAQ | -116k | -8.3 | -8.7m | 69-83 | $118.86 | 73.4% |
| OLO.NYSE | -600k | -7.3 | -3.2m | 4-6 | $7.72 | 81.6% |
| RVLV.NYSE | -615k | -13.1 | -9m | 12-19 | $33.81 | 172.2% |
| RYAN.NYSE | -379k | -5.9 | -17m | 41-49 | $64.49 | 55.4% |
| SFBS.NYSE | -180k | -7.3 | -9.7m | 45-70 | $86.76 | 91.9% |
| SPSC.NASDAQ | -53k | -7.7 | -9.2m | 152-198 | $189.95 | 25.0% |
| USPH.NYSE | -113k | -10.8 | -9.9m | 78-96 | $90.26 | 15.6% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AAON.NASDAQ | -74k | -2.3 | -5.9m | 55-107 | $123.44 | 122.9% |
| AZPN.NASDAQ | -21k | -5.0 | -3.9m | 165-225 | $250.80 | 51.7% |
| BILL.NYSE | -96k | -6.7 | -10.9m | 94-140 | $87.04 | -7.4% |
| BL.NASDAQ | -53k | -3.4 | -2.9m | 48-61 | $62.38 | 29.4% |
| FOXF.NASDAQ | -58.1k | -2.4 | -6.2m | 93-118 | $29.17 | -68.6% |
| GSHD.NASDAQ | -47k | -3.4 | -3.1m | 58-79 | $104.94 | 79.8% |
| IBKR.NASDAQ | -112k | -5.4 | -9.9m | 81-96 | $180.50 | 122.4% |
| MKTX.NASDAQ | -8.9k | -2.3 | -2.1m | 200-279 | $229.40 | 14.7% |
| NCNO.NASDAQ | -360k | -7.6 | -11.1m | 29-34 | $35.27 | 23.7% |
| OLLI.NASDAQ | -58k | -4.0 | -4.2m | 57-81 | $118.86 | 107.4% |
| OLO.NYSE | -143.2k | -1.7 | -935.3k | 6-9 | $7.72 | 37.4% |
| PSMT.NASDAQ | -36k | -8.4 | -2.7m | 73-83 | $94.57 | 29.2% |
| RYAN.NYSE | -248k | -3.7 | -11.4m | 43-51 | $64.49 | 50.2% |
| SPSC.NASDAQ | -34.5k | -4.8 | -6.1m | 163-196 | $189.95 | 16.8% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AAON.NASDAQ | -140k | -6.2 | -13.2m | 86-104 | $123.44 | 44.2% |
| FDS.NYSE | -4.8k | -1.9 | -1.9m | 381-430 | $491.35 | 29.0% |
| FOXF.NASDAQ | -56k | -2.3 | -5.7m | 88-125 | $29.17 | -66.7% |
| GSHD.NASDAQ | -50k | -3.5 | -2.8m | 49-64 | $104.94 | 112.3% |
| MKTX.NASDAQ | -10.8k | -2.7 | -3.2m | 255-400 | $229.40 | -10.2% |
| OLLI.NASDAQ | -47k | -3.1 | -2.8m | 53-68 | $118.86 | 124.6% |
| RYAN.NYSE | -260k | -3.7 | -10.9m | 39-45 | $64.49 | 63.9% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AAON.NASDAQ | -54.4k | -2.3 | -4.4m | 70-97 | $123.44 | 75.6% |
| BILL.NYSE | -15k | -1.0 | -1.3m | 68-132 | $87.04 | 27.4% |
| BL.NASDAQ | -29k | -1.8 | -1.9m | 60-78 | $62.38 | 4.7% |
| GSHD.NASDAQ | -49.4k | -3.3 | -2.1m | 31-55 | $104.94 | 236.2% |
| MAX.NYSE | -220k | -5.2 | -2.9m | 10-17 | $10.86 | 9.9% |
| MKTX.NASDAQ | -14k | -3.3 | -4.9m | 278-397 | $229.40 | -17.4% |
| MORN.NASDAQ | -18k | -2.8 | -3.9m | 181-259 | $340.77 | 88.3% |
| NVEC.NASDAQ | -27.4k | -10.1 | -2m | 64-83 | $82.80 | 28.8% |
| OFLX.NASDAQ | -24.1k | -2.9 | -2.6m | 90-129 | $42.60 | -52.6% |
| OLO.NYSE | -480k | -5.4 | -3.6m | 6-9 | $7.72 | 21.2% |
| RYAN.NYSE | -50k | -0.7 | -2m | 35-44 | $64.49 | 83.7% |
| SPSC.NASDAQ | -22k | -3.0 | -3.1m | 121-157 | $189.95 | 57.4% |
| USPH.NYSE | -41k | -3.8 | -3.9m | 78-105 | $90.26 | 15.3% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AAON.NASDAQ | -286k | -11.0 | -20m | 52-83 | $123.44 | 137.2% |
| AZPN.NASDAQ | -59k | -12.3 | -13.7m | 197-264 | $250.80 | 27.4% |
| BILL.NYSE | -209k | -12.7 | -25m | 97-154 | $87.04 | -10.6% |
| BL.NASDAQ | -239.5k | -13.2 | -14.8m | 49-74 | $62.38 | 28.0% |
| DCT.NASDAQ | -575k | -5.7 | -0.00 | 0-0 | - | - |
| FOXF.NASDAQ | -263.7k | -9.6 | -24.5m | 73-114 | $29.17 | -60.1% |
| GSHD.NASDAQ | -297.5k | -16.6 | -11.1m | 29-44 | $104.94 | 259.1% |
| IBKR.NASDAQ | -286k | -12.2 | -21.3m | 63-81 | $180.50 | 187.9% |
| MAX.NYSE | -453.8k | -9.8 | -5m | 9-15 | $10.86 | 26.1% |
| MORN.NASDAQ | -99.3k | -13.3 | -22.6m | 207-252 | $340.77 | 64.5% |
| NCNO.NASDAQ | -285.5k | -9.0 | -8m | 23-37 | $35.27 | 53.5% |
| NVEC.NASDAQ | -139.5k | -33.8 | -8.5m | 47-70 | $82.80 | 77.9% |
| OFLX.NASDAQ | -30.8k | -3.6 | -2.9m | 77-112 | $42.60 | -44.9% |
| OLLI.NASDAQ | -228.2k | -13.2 | -12.3m | 45-63 | $118.86 | 165.8% |
| OPRT.NASDAQ | -320k | -18.0 | -1.6m | 4-7 | $4.00 | -0.7% |
| RVLV.NYSE | -568k | -10.8 | -13.6m | 20-29 | $33.81 | 67.6% |
| RYAN.NYSE | -773k | -9.9 | -31.6m | 32-46 | $64.49 | 100.7% |
| SFBS.NASDAQ | -233.8k | -10.3 | -17.4m | 64-89 | - | - |
| SFBS.NYSE | -233.8k | -10.3 | -17.4m | 64-89 | $86.76 | 36.6% |
| SPSC.NASDAQ | -121k | -14.0 | -15.6m | 117-147 | $189.95 | 62.9% |
| USPH.NYSE | -99.5k | -8.4 | -8.3m | 76-92 | $90.26 | 18.4% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AAON.NASDAQ | -100k | -3.7 | -5.7m | 51-65 | $123.44 | 140.5% |
| ATHM.NYSE | -1.9m | -53.0 | -69.5m | 29-41 | $26.45 | -7.8% |
| AVLR.NYSE | -495.1k | -44.0 | -0.00 | 0-0 | - | - |
| AZPN.NASDAQ | -19k | -3.8 | -3.9m | 174-241 | $250.80 | 44.3% |
| BILL.NYSE | -35k | -2.1 | -5m | 104-180 | $87.04 | -16.4% |
| BL.NASDAQ | -100k | -5.2 | -6.7m | 55-76 | $62.38 | 12.4% |
| FDS.NYSE | -14k | -4.7 | -5.9m | 379-458 | $491.35 | 29.8% |
| FOXF.NASDAQ | -75k | -2.7 | -6.9m | 77-114 | $29.17 | -62.3% |
| IBKR.NASDAQ | -92k | -3.8 | -5.6m | 52-71 | $180.50 | 244.3% |
| MORN.NASDAQ | -9.8k | -1.3 | -2.3m | 208-261 | $340.77 | 63.5% |
| OLLI.NASDAQ | -1.5m | -47.3 | -95.5m | 49-72 | $118.86 | 142.8% |
| RYAN.NYSE | -2.4m | -23.6 | -101.1m | 38-46 | $64.49 | 70.3% |
| SFBS.NASDAQ | -70k | -3.0 | -5.8m | 76-94 | - | - |
| SFBS.NYSE | -70k | -3.0 | -5.8m | 76-94 | $86.76 | 14.8% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AAON.NASDAQ | -101k | -3.6 | -5.3m | 48-57 | $123.44 | 159.9% |
| ATHM.NYSE | -560k | -13.0 | -17.4m | 24-40 | $26.45 | 9.0% |
| AVLR.NYSE | -54k | -4.6 | -4.4m | 66-108 | - | - |
| AZPN.NASDAQ | -799.2k | -61.6 | -141.8m | 149-211 | $250.80 | 68.4% |
| BILL.NYSE | -68k | -3.9 | -10m | 90-245 | $87.04 | -3.1% |
| BL.NASDAQ | -162k | -7.8 | -11.1m | 50-79 | $62.38 | 25.6% |
| CHEF.NASDAQ | -687.5k | -30.6 | -24m | 31-42 | $48.79 | 59.7% |
| FDS.NYSE | -35k | -10.6 | -13.7m | 346-449 | $491.35 | 42.0% |
| FOXF.NASDAQ | -299k | -9.6 | -25.3m | 69-105 | $29.17 | -57.9% |
| GO.NASDAQ | -380k | -15.4 | -13.8m | 31-44 | $15.76 | -48.4% |
| IBKR.NASDAQ | -209k | -7.9 | -12.4m | 52-68 | $180.50 | 245.9% |
| MORN.NASDAQ | -41k | -5.2 | -10.3m | 218-294 | $340.77 | 56.1% |
| OLLI.NASDAQ | -1.3m | -28.9 | -66.9m | 40-64 | $118.86 | 194.2% |
| OLO.NYSE | -200k | -13.0 | -2.1m | 8-14 | $7.72 | -4.8% |
| OPRT.NASDAQ | -153.3k | -7.9 | -1.7m | 8-15 | $4.00 | -50.7% |
| PSMT.NASDAQ | -162k | -27.4 | -12.5m | 70-88 | $94.57 | 36.0% |
| SFBS.NASDAQ | -253.5k | -9.8 | -20.7m | 75-97 | - | - |
| SFBS.NYSE | -253.5k | -9.8 | -20.7m | 75-97 | $86.76 | 16.3% |
| SPSC.NASDAQ | -36k | -4.0 | -4m | 96-137 | $189.95 | 97.0% |
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