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 | $281.3m |
| |||||||||||||
| ATHM.NYSE | Autohome Inc | USA | Communication Services | Internet Content & Information | 2024-09-30 | 1.406 | 1.447 | 1.7m | $49.3m | $44.7m |
| |||||||||||||
| AVLR.NYSE | AVLR.NYSE | - | - | - | - | 0.712 | 1.651 | 630.8k | - | - | ||||||||||||||
| AZPN.NASDAQ | Aspen Technology Inc | USA | Technology | Software - Application | 2024-09-30 | 0.456 | 2.355 | 288.5k | $58.1m | $71.9m |
| |||||||||||||
| BILL.NYSE | Bill Com Holdings Inc | USA | Technology | Software - Application | 2024-09-30 | 1.158 | 3.022 | 1.2m | $45.9m | $102.2m |
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| BL.NASDAQ | Blackline Inc | USA | Technology | Software - Application | 2024-09-30 | 1.892 | 2.023 | 1.1m | $6.3m | $65.7m |
| |||||||||||||
| CHEF.NASDAQ | The Chefs Warehouse Inc | USA | Consumer Defensive | Food Distribution | 2024-09-30 | 4.082 | 1.548 | 1.5m | $16.3m | $76.4m |
| |||||||||||||
| DAVA.NYSE | Endava Ltd | USA | Technology | Software - Infrastructure | 2024-09-30 | 3.806 | 1.975 | 2.2m | $29.4m | $70.5m |
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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 | $73.8m |
| |||||||||||||
| EPAC.NYSE | Enerpac Tool Group Corp | USA | Industrials | Specialty Industrial Machinery | 2024-11-30 | 6.032 | 4.698 | 3.2m | $23.8m | $134.3m |
| |||||||||||||
| FDS.NYSE | FactSet Research Systems Inc | USA | Financial Services | Financial Data & Stock Exchanges | 2024-11-30 | 0.656 | 2.929 | 249.2k | $12.8m | $112.9m |
| |||||||||||||
| FOXF.NASDAQ | Fox Factory Holding Corp | USA | Consumer Cyclical | Auto Parts | 2024-09-30 | 4.989 | 2.949 | 2m | $59.6m | $57.8m |
| |||||||||||||
| GO.NASDAQ | Grocery Outlet Holding Corp | USA | Consumer Defensive | Grocery Stores | 2024-09-30 | 2.095 | 1.868 | 2m | $25.7m | $34.3m |
| |||||||||||||
| GSHD.NASDAQ | Goosehead Insurance Inc | USA | Financial Services | Insurance - Diversified | 2024-09-30 | 6.15 | 4.578 | 1.5m | $88.5k | $147.8m |
| |||||||||||||
| HLLY.NYSE | Holley Inc | USA | Consumer Cyclical | Auto Parts | 2024-09-30 | 5.219 | 0.625 | 6.1m | $23.9m | $17.6m |
| |||||||||||||
| IBKR.NASDAQ | Interactive Brokers Group Inc | USA | Financial Services | Capital Markets | 2024-09-30 | 0.838 | 2.977 | 908.9k | $133.4m | $168.3m |
| |||||||||||||
| MAX.NYSE | MediaAlpha Inc. | USA | Communication Services | Internet Content & Information | 2024-09-30 | 5.949 | 1.525 | 3.2m | -$3.5m | $34.6m |
| |||||||||||||
| MKTX.NASDAQ | MarketAxess Holdings Inc | USA | Financial Services | Capital Markets | 2024-09-30 | 0.955 | 3.169 | 359.1k | $13.2m | $77.3m |
| |||||||||||||
| MLAB.NASDAQ | Mesa Laboratories Inc | USA | Technology | Scientific & Technical Instruments | 2024-09-30 | 1.582 | 0.27 | 85.3k | $2.5m | $11.4m |
| |||||||||||||
| MORN.NASDAQ | Morningstar Inc | USA | Financial Services | Financial Data & Stock Exchanges | 2024-09-30 | 1.592 | 7.447 | 682.7k | $24.7m | $215.7m |
| |||||||||||||
| NCNO.NASDAQ | nCino Inc | USA | Technology | Software - Application | 2024-10-31 | 3.395 | 4.244 | 3.9m | $37.1m | $127.9m |
| |||||||||||||
| NOVT.NASDAQ | Novanta Inc | USA | Technology | Scientific & Technical Instruments | 2024-09-30 | 0.945 | 2.076 | 339.5k | $6.9m | $50m |
| |||||||||||||
| NRC.NASDAQ | National Research Corp | USA | Healthcare | Health Information Services | 2024-09-30 | 8.553 | 1.569 | 2m | $2.9m | $33.7m |
| |||||||||||||
| NVEC.NASDAQ | NVE Corporation | USA | Technology | Semiconductors | 2024-09-30 | 3.283 | 0.433 | 158.6k | $2.1m | $12.4m |
| |||||||||||||
| OFLX.NASDAQ | Omega Flex Inc | USA | Industrials | Specialty Industrial Machinery | 2024-09-30 | 7.527 | 1.296 | 759.8k | $6.1m | $29m |
| |||||||||||||
| OLLI.NASDAQ | Ollie's Bargain Outlet Hldg | USA | Consumer Defensive | Discount Stores | 2024-10-31 | 1.718 | 3.498 | 1m | $27.5m | $111.9m |
| |||||||||||||
| OLO.NYSE | Olo Inc | USA | Technology | Software - Application | 2024-09-30 | 0.967 | 0.246 | 1.5m | $6.4m | $11.4m |
| |||||||||||||
| OPRT.NASDAQ | Oportun Financial Corp | USA | Financial Services | Credit Services | 2024-09-30 | 4.273 | 0.318 | 1.4m | $11.9m | $5.2m |
| |||||||||||||
| PSMT.NASDAQ | PriceSmart Inc | USA | Consumer Defensive | Discount Stores | 2024-08-31 | 0.979 | 0.942 | 300.2k | $10.9m | $26.8m |
| |||||||||||||
| RVLV.NYSE | Revolve Group LLC | USA | Consumer Cyclical | Internet Retail | 2024-09-30 | 4.553 | 2.728 | 3.2m | $18.9m | $94.3m |
| |||||||||||||
| RYAN.NYSE | Ryan Specialty Group Holdings Inc | USA | Financial Services | Insurance - Specialty | 2024-09-30 | 3.211 | 9.12 | 4m | $16.2m | $251.2m |
| |||||||||||||
| 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 | $152.7m |
| |||||||||||||
| SPSC.NASDAQ | SPS Commerce Inc | USA | Technology | Software - Application | 2024-09-30 | 1.321 | 3.292 | 496k | $10.8m | $88.8m |
| |||||||||||||
| TFIN.NASDAQ | Triumph Financial Inc | USA | Financial Services | Banks - Regional | 2024-09-30 | 7.332 | 4.661 | 1.7m | $64m | $142.9m |
| |||||||||||||
| USPH.NYSE | US Physicalrapy Inc | USA | Healthcare | Medical Care Facilities | 2024-09-30 | 4.986 | 2.177 | 752.5k | $33.4m | $65.4m |
|
Trades
Buys
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| EPAC.NYSE | 1m | - | 33.8m | 28-36 | $40.94 | 44.9% |
| TFIN.NASDAQ | 576.1k | - | 43.5m | 67-82 | $83.35 | 24.5% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| NOVT.NASDAQ | 430k | - | 62.6m | 111-173 | $147.48 | 32.6% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| DAVA.NYSE | 825.7k | - | 43m | 45-61 | $31.20 | -30.7% |
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 | $21.63 | -7.8% |
| EPAC.NYSE | 139.2k | 4.4 | 5.5m | 37-43 | $40.94 | 11.3% |
| OFLX.NASDAQ | 40.7k | 5.7 | 2m | 44-55 | $38.17 | -13.0% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| EPAC.NYSE | 2m | 199.1 | 77.5m | 34-39 | $40.94 | 18.8% |
| GSHD.NASDAQ | 492.6k | 41.0 | 29.5m | 50-69 | $98.59 | 95.3% |
| NCNO.NASDAQ | 399.4k | 10.0 | 12.4m | 29-37 | $32.54 | 14.2% |
| TFIN.NASDAQ | 1.1m | 197.6 | 84.8m | 67-82 | $83.35 | 24.7% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| DAVA.NYSE | 837.1k | 43.0 | 50.3m | 35-81 | $31.20 | -11.5% |
| FOXF.NASDAQ | 521.2k | 23.8 | 30.7m | 44-70 | $27.82 | -36.9% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| DAVA.NYSE | 1.1m | 135.9 | 69.4m | 48-80 | $31.20 | -34.7% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| MORN.NASDAQ | 187.9k | 30.0 | 37.2m | 163-211 | $315.92 | 93.5% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| NCNO.NASDAQ | 1.8m | 63.0 | 48m | 20-32 | $32.54 | 66.2% |
| SFBS.NASDAQ | 440.4k | 21.6 | 0.00 | 0-0 | - | - |
| SFBS.NYSE | 440.4k | 21.6 | 29.5m | 52-75 | $81.42 | 56.5% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| MKTX.NASDAQ | 148.3k | 54.7 | 38.1m | 221-296 | $215.46 | -2.3% |
| OLO.NYSE | 4.7m | 112.8 | 35.5m | 6-10 | $7.25 | 26.3% |
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 | $21.63 | 123.5% |
| GSHD.NASDAQ | 896.1k | 100.2 | 46.4m | 35-71 | $98.59 | 180.2% |
| HLLY.NYSE | 5.7m | 117.7 | 43.1m | 4-13 | $2.85 | -29.6% |
| NCNO.NASDAQ | 896.2k | 39.3 | 30.1m | 28-40 | $32.54 | 16.3% |
| OFLX.NASDAQ | 42.7k | 5.2 | 4.6m | 92-124 | $38.17 | -58.3% |
| OLO.NYSE | 2.8m | 212.6 | 27.1m | 7-14 | $7.25 | 1.3% |
| RVLV.NYSE | 4.8m | 1,164.5 | 127.8m | 22-32 | $29.30 | 35.1% |
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 | $21.63 | 125.3% |
| GSHD.NASDAQ | 115.6k | 14.8 | 6.4m | 39-87 | $98.59 | 152.8% |
| NCNO.NASDAQ | 47.4k | 2.1 | 1.6m | 24-48 | $32.54 | 35.9% |
| OFLX.NASDAQ | 59.7k | 7.9 | 6.8m | 97-141 | $38.17 | -60.7% |
Reduces
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AAON.NASDAQ | -211k | -8.4 | -19.2m | 80-109 | $122.07 | 53.3% |
| AZPN.NASDAQ | -24k | -7.7 | -5m | 171-241 | $249.36 | 45.6% |
| DAVA.NYSE | -293k | -11.5 | -8.7m | 25-34 | $31.20 | 24.9% |
| FOXF.NASDAQ | -328k | -13.6 | -14.2m | 35-55 | $27.82 | -19.5% |
| GSHD.NASDAQ | -193k | -11.4 | -15.2m | 55-95 | $98.59 | 79.0% |
| HLLY.NYSE | -670k | -9.8 | -2.2m | 3-4 | $2.85 | -1.4% |
| MORN.NASDAQ | -68.9k | -9.2 | -21.4m | 294-330 | $315.92 | 7.3% |
| NCNO.NASDAQ | -454k | -10.4 | -14.3m | 29-35 | $32.54 | 13.1% |
| NOVT.NASDAQ | -46.5k | -12.0 | -8m | 148-187 | $147.48 | -0.1% |
| NVEC.NASDAQ | -62k | -28.1 | -4.9m | 71-90 | $78.71 | 10.9% |
| OLLI.NASDAQ | -67k | -6.0 | -6.4m | 86-105 | $106.36 | 23.6% |
| PSMT.NASDAQ | -72k | -19.3 | -6.2m | 78-93 | $89.25 | 14.9% |
| RVLV.NYSE | -254k | -7.3 | -5.3m | 15-26 | $29.30 | 97.0% |
| RYAN.NYSE | -591.9k | -12.8 | -36.9m | 56-69 | $62.50 | 12.3% |
| SFBS.NYSE | -168k | -8.2 | -12.7m | 60-86 | $81.42 | 35.3% |
| SPSC.NASDAQ | -85k | -14.6 | -16.6m | 183-219 | $179.13 | -2.4% |
| USPH.NYSE | -58k | -7.2 | -5.1m | 79-101 | $87.00 | 9.8% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AAON.NASDAQ | -315.5k | -11.1 | -25.7m | 70-96 | $122.07 | 73.7% |
| AZPN.NASDAQ | -40.1k | -11.4 | -8.2m | 184-224 | $249.36 | 35.8% |
| BL.NASDAQ | -128k | -9.8 | -7m | 44-69 | $55.66 | 27.1% |
| DAVA.NYSE | -229k | -8.2 | -6.7m | 25-38 | $31.20 | 27.3% |
| DFH.NYSE | -70k | -2.3 | -2.2m | 25-44 | $21.63 | -12.2% |
| FOXF.NASDAQ | -303k | -11.2 | -13.6m | 38-53 | $27.82 | -26.8% |
| HLLY.NYSE | -1.2m | -14.9 | -4.6m | 3-5 | $2.85 | -9.8% |
| MAX.NYSE | -127.9k | -3.8 | -2.3m | 13-26 | $10.56 | -17.5% |
| MORN.NASDAQ | -63k | -7.7 | -18.6m | 281-316 | $315.92 | 12.3% |
| NOVT.NASDAQ | -44k | -10.2 | -7.1m | 147-175 | $147.48 | 0.4% |
| OFLX.NASDAQ | -55.1k | -7.1 | -3.5m | 50-75 | $38.17 | -23.6% |
| OLLI.NASDAQ | -157k | -12.3 | -12.4m | 68-100 | $106.36 | 56.3% |
| OLO.NYSE | -6m | -79.4 | -28.8m | 4-6 | $7.25 | 69.0% |
| RVLV.NYSE | -485k | -12.2 | -9.2m | 15-23 | $29.30 | 95.7% |
| RYAN.NYSE | -1.2m | -20.7 | -64.2m | 48-61 | $62.50 | 28.9% |
| SFBS.NYSE | -254k | -11.1 | -15.6m | 58-68 | $81.42 | 40.1% |
| SPSC.NASDAQ | -41.5k | -6.7 | -7.5m | 161-200 | $179.13 | 11.6% |
| USPH.NYSE | -104k | -11.4 | -10.5m | 91-114 | $87.00 | -4.5% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AAON.NASDAQ | -96k | -3.3 | -7.5m | 68-89 | $122.07 | 78.5% |
| AZPN.NASDAQ | -16k | -4.3 | -3.1m | 173-218 | $249.36 | 44.2% |
| BL.NASDAQ | -47k | -3.5 | -2.8m | 53-69 | $55.66 | 4.5% |
| GSHD.NASDAQ | -77k | -6.0 | -5.8m | 60-93 | $98.59 | 64.3% |
| IBKR.NASDAQ | -892.9k | -49.6 | -88.9m | 82-113 | $185.21 | 125.2% |
| MAX.NYSE | -257k | -7.0 | -4.1m | 10-23 | $10.56 | 2.9% |
| NRC.NASDAQ | -101.5k | -4.8 | -4m | 36-42 | $16.79 | -53.6% |
| OFLX.NASDAQ | -16.7k | -2.1 | -1.1m | 68-77 | $38.17 | -43.7% |
| PSMT.NASDAQ | -20k | -5.1 | -1.5m | 72-85 | $89.25 | 23.7% |
| RVLV.NYSE | -135k | -3.3 | -2.3m | 14-23 | $29.30 | 109.9% |
| RYAN.NYSE | -250k | -4.1 | -11.9m | 42-57 | $62.50 | 50.1% |
| SPSC.NASDAQ | -10k | -1.6 | -1.8m | 173-219 | $179.13 | 3.8% |
| USPH.NYSE | -16.9k | -1.8 | -1.6m | 92-113 | $87.00 | -5.1% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AAON.NASDAQ | -189k | -6.1 | -11.6m | 52-75 | $122.07 | 133.7% |
| AZPN.NASDAQ | -30k | -7.5 | -5.7m | 162-223 | $249.36 | 53.7% |
| BILL.NYSE | -98k | -7.4 | -8m | 52-119 | $83.20 | 60.2% |
| BL.NASDAQ | -133k | -8.9 | -7.5m | 47-65 | $55.66 | 17.8% |
| DFH.NYSE | -697k | -18.9 | -17.3m | 18-37 | $21.63 | 18.3% |
| FOXF.NASDAQ | -185.8k | -7.8 | -13.5m | 49-100 | $27.82 | -43.4% |
| GSHD.NASDAQ | -69k | -5.1 | -4.9m | 64-80 | $98.59 | 55.2% |
| HLLY.NYSE | -2.5m | -24.0 | -11.2m | 4-5 | $2.85 | -19.7% |
| IBKR.NASDAQ | -145k | -7.4 | -11.8m | 73-90 | $185.21 | 155.1% |
| MAX.NYSE | -310k | -7.8 | -3m | 8-12 | $10.56 | 35.1% |
| MKTX.NASDAQ | -27k | -7.0 | -6.5m | 203-298 | $215.46 | 6.0% |
| NCNO.NASDAQ | -365k | -8.4 | -10.8m | 27-35 | $32.54 | 19.9% |
| NRC.NASDAQ | -300k | -12.5 | -12.5m | 39-47 | $16.79 | -56.5% |
| NVEC.NASDAQ | -25k | -10.2 | -1.8m | 64-83 | $78.71 | 22.7% |
| OFLX.NASDAQ | -15.3k | -1.9 | -1.1m | 63-86 | $38.17 | -39.8% |
| OLLI.NASDAQ | -116k | -8.3 | -8.7m | 69-83 | $106.36 | 55.1% |
| OLO.NYSE | -600k | -7.3 | -3.2m | 4-6 | $7.25 | 70.6% |
| RVLV.NYSE | -615k | -13.1 | -9m | 12-19 | $29.30 | 135.9% |
| RYAN.NYSE | -379k | -5.9 | -17m | 41-49 | $62.50 | 50.6% |
| SFBS.NYSE | -180k | -7.3 | -9.7m | 45-70 | $81.42 | 80.1% |
| SPSC.NASDAQ | -53k | -7.7 | -9.2m | 152-198 | $179.13 | 17.9% |
| USPH.NYSE | -113k | -10.8 | -9.9m | 78-96 | $87.00 | 11.4% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AAON.NASDAQ | -74k | -2.3 | -5.9m | 55-107 | $122.07 | 120.4% |
| AZPN.NASDAQ | -21k | -5.0 | -3.9m | 165-225 | $249.36 | 50.9% |
| BILL.NYSE | -96k | -6.7 | -10.9m | 94-140 | $83.20 | -11.5% |
| BL.NASDAQ | -53k | -3.4 | -2.9m | 48-61 | $55.66 | 15.4% |
| FOXF.NASDAQ | -58.1k | -2.4 | -6.2m | 93-118 | $27.82 | -70.1% |
| GSHD.NASDAQ | -47k | -3.4 | -3.1m | 58-79 | $98.59 | 68.9% |
| IBKR.NASDAQ | -112k | -5.4 | -9.9m | 81-96 | $185.21 | 128.2% |
| MKTX.NASDAQ | -8.9k | -2.3 | -2.1m | 200-279 | $215.46 | 7.7% |
| NCNO.NASDAQ | -360k | -7.6 | -11.1m | 29-34 | $32.54 | 14.1% |
| OLLI.NASDAQ | -58k | -4.0 | -4.2m | 57-81 | $106.36 | 85.6% |
| OLO.NYSE | -143.2k | -1.7 | -935.3k | 6-9 | $7.25 | 29.0% |
| PSMT.NASDAQ | -36k | -8.4 | -2.7m | 73-83 | $89.25 | 22.0% |
| RYAN.NYSE | -248k | -3.7 | -11.4m | 43-51 | $62.50 | 45.5% |
| SPSC.NASDAQ | -34.5k | -4.8 | -6.1m | 163-196 | $179.13 | 10.2% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AAON.NASDAQ | -140k | -6.2 | -13.2m | 86-104 | $122.07 | 42.6% |
| FDS.NYSE | -4.8k | -1.9 | -1.9m | 381-430 | $453.02 | 18.9% |
| FOXF.NASDAQ | -56k | -2.3 | -5.7m | 88-125 | $27.82 | -68.2% |
| GSHD.NASDAQ | -50k | -3.5 | -2.8m | 49-64 | $98.59 | 99.5% |
| MKTX.NASDAQ | -10.8k | -2.7 | -3.2m | 255-400 | $215.46 | -15.6% |
| OLLI.NASDAQ | -47k | -3.1 | -2.8m | 53-68 | $106.36 | 100.9% |
| RYAN.NYSE | -260k | -3.7 | -10.9m | 39-45 | $62.50 | 58.8% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AAON.NASDAQ | -54.4k | -2.3 | -4.4m | 70-97 | $122.07 | 73.6% |
| BILL.NYSE | -15k | -1.0 | -1.3m | 68-132 | $83.20 | 21.8% |
| BL.NASDAQ | -29k | -1.8 | -1.9m | 60-78 | $55.66 | -6.6% |
| GSHD.NASDAQ | -49.4k | -3.3 | -2.1m | 31-55 | $98.59 | 215.9% |
| MAX.NYSE | -220k | -5.2 | -2.9m | 10-17 | $10.56 | 6.9% |
| MKTX.NASDAQ | -14k | -3.3 | -4.9m | 278-397 | $215.46 | -22.4% |
| MORN.NASDAQ | -18k | -2.8 | -3.9m | 181-259 | $315.92 | 74.6% |
| NVEC.NASDAQ | -27.4k | -10.1 | -2m | 64-83 | $78.71 | 22.4% |
| OFLX.NASDAQ | -24.1k | -2.9 | -2.6m | 90-129 | $38.17 | -57.5% |
| OLO.NYSE | -480k | -5.4 | -3.6m | 6-9 | $7.25 | 13.8% |
| RYAN.NYSE | -50k | -0.7 | -2m | 35-44 | $62.50 | 78.1% |
| SPSC.NASDAQ | -22k | -3.0 | -3.1m | 121-157 | $179.13 | 48.5% |
| USPH.NYSE | -41k | -3.8 | -3.9m | 78-105 | $87.00 | 11.2% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AAON.NASDAQ | -286k | -11.0 | -20m | 52-83 | $122.07 | 134.5% |
| AZPN.NASDAQ | -59k | -12.3 | -13.7m | 197-264 | $249.36 | 26.7% |
| BILL.NYSE | -209k | -12.7 | -25m | 97-154 | $83.20 | -14.6% |
| BL.NASDAQ | -239.5k | -13.2 | -14.8m | 49-74 | $55.66 | 14.2% |
| DCT.NASDAQ | -575k | -5.7 | -0.00 | 0-0 | - | - |
| FOXF.NASDAQ | -263.7k | -9.6 | -24.5m | 73-114 | $27.82 | -61.9% |
| GSHD.NASDAQ | -297.5k | -16.6 | -11.1m | 29-44 | $98.59 | 237.3% |
| IBKR.NASDAQ | -286k | -12.2 | -21.3m | 63-81 | $185.21 | 195.4% |
| MAX.NYSE | -453.8k | -9.8 | -5m | 9-15 | $10.56 | 22.6% |
| MORN.NASDAQ | -99.3k | -13.3 | -22.6m | 207-252 | $315.92 | 52.5% |
| NCNO.NASDAQ | -285.5k | -9.0 | -8m | 23-37 | $32.54 | 41.7% |
| NVEC.NASDAQ | -139.5k | -33.8 | -8.5m | 47-70 | $78.71 | 69.1% |
| OFLX.NASDAQ | -30.8k | -3.6 | -2.9m | 77-112 | $38.17 | -50.6% |
| OLLI.NASDAQ | -228.2k | -13.2 | -12.3m | 45-63 | $106.36 | 137.8% |
| OPRT.NASDAQ | -320k | -18.0 | -1.6m | 4-7 | $3.61 | -10.4% |
| RVLV.NYSE | -568k | -10.8 | -13.6m | 20-29 | $29.30 | 45.3% |
| RYAN.NYSE | -773k | -9.9 | -31.6m | 32-46 | $62.50 | 94.5% |
| SFBS.NASDAQ | -233.8k | -10.3 | -17.4m | 64-89 | - | - |
| SFBS.NYSE | -233.8k | -10.3 | -17.4m | 64-89 | $81.42 | 28.1% |
| SPSC.NASDAQ | -121k | -14.0 | -15.6m | 117-147 | $179.13 | 53.7% |
| USPH.NYSE | -99.5k | -8.4 | -8.3m | 76-92 | $87.00 | 14.1% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AAON.NASDAQ | -100k | -3.7 | -5.7m | 51-65 | $122.07 | 137.8% |
| ATHM.NYSE | -1.9m | -53.0 | -69.5m | 29-41 | $25.36 | -11.6% |
| AVLR.NYSE | -495.1k | -44.0 | -0.00 | 0-0 | - | - |
| AZPN.NASDAQ | -19k | -3.8 | -3.9m | 174-241 | $249.36 | 43.5% |
| BILL.NYSE | -35k | -2.1 | -5m | 104-180 | $83.20 | -20.1% |
| BL.NASDAQ | -100k | -5.2 | -6.7m | 55-76 | $55.66 | 0.3% |
| FDS.NYSE | -14k | -4.7 | -5.9m | 379-458 | $453.02 | 19.7% |
| FOXF.NASDAQ | -75k | -2.7 | -6.9m | 77-114 | $27.82 | -64.0% |
| IBKR.NASDAQ | -92k | -3.8 | -5.6m | 52-71 | $185.21 | 253.3% |
| MORN.NASDAQ | -9.8k | -1.3 | -2.3m | 208-261 | $315.92 | 51.5% |
| OLLI.NASDAQ | -1.5m | -47.3 | -95.5m | 49-72 | $106.36 | 117.3% |
| RYAN.NYSE | -2.4m | -23.6 | -101.1m | 38-46 | $62.50 | 65.1% |
| SFBS.NASDAQ | -70k | -3.0 | -5.8m | 76-94 | - | - |
| SFBS.NYSE | -70k | -3.0 | -5.8m | 76-94 | $81.42 | 7.7% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AAON.NASDAQ | -101k | -3.6 | -5.3m | 48-57 | $122.07 | 157.0% |
| ATHM.NYSE | -560k | -13.0 | -17.4m | 24-40 | $25.36 | 4.5% |
| AVLR.NYSE | -54k | -4.6 | -4.4m | 66-108 | - | - |
| AZPN.NASDAQ | -799.2k | -61.6 | -141.8m | 149-211 | $249.36 | 67.4% |
| BILL.NYSE | -68k | -3.9 | -10m | 90-245 | $83.20 | -7.4% |
| BL.NASDAQ | -162k | -7.8 | -11.1m | 50-79 | $55.66 | 12.1% |
| CHEF.NASDAQ | -687.5k | -30.6 | -24m | 31-42 | $48.93 | 60.1% |
| FDS.NYSE | -35k | -10.6 | -13.7m | 346-449 | $453.02 | 31.0% |
| FOXF.NASDAQ | -299k | -9.6 | -25.3m | 69-105 | $27.82 | -59.8% |
| GO.NASDAQ | -380k | -15.4 | -13.8m | 31-44 | $16.50 | -46.0% |
| IBKR.NASDAQ | -209k | -7.9 | -12.4m | 52-68 | $185.21 | 254.9% |
| MORN.NASDAQ | -41k | -5.2 | -10.3m | 218-294 | $315.92 | 44.8% |
| OLLI.NASDAQ | -1.3m | -28.9 | -66.9m | 40-64 | $106.36 | 163.3% |
| OLO.NYSE | -200k | -13.0 | -2.1m | 8-14 | $7.25 | -10.6% |
| OPRT.NASDAQ | -153.3k | -7.9 | -1.7m | 8-15 | $3.61 | -55.5% |
| PSMT.NASDAQ | -162k | -27.4 | -12.5m | 70-88 | $89.25 | 28.4% |
| SFBS.NASDAQ | -253.5k | -9.8 | -20.7m | 75-97 | - | - |
| SFBS.NYSE | -253.5k | -9.8 | -20.7m | 75-97 | $81.42 | 9.1% |
| SPSC.NASDAQ | -36k | -4.0 | -4m | 96-137 | $179.13 | 85.8% |
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