Support PenkeWasatch Core Growth
Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AIMC.NASDAQ | AIMC.NASDAQ | - | - | - | - | 3.079 | 2.562 | 2m | - | - | ||||||||||||||
| ARHS.NASDAQ | Arhaus Inc | USA | Consumer Cyclical | Home Improvement Retail | 2024-06-30 | 3.108 | 1.109 | 4.3m | $9.5m | $37.3m |
| |||||||||||||
| BCPC.NASDAQ | Balchem Corporation | USA | Basic Materials | Specialty Chemicals | 2024-06-30 | 2.132 | 2.433 | 691.8k | $23.5m | $119.3m |
| |||||||||||||
| BOOT.NYSE | Boot Barn Holdings Inc | USA | Consumer Cyclical | Apparel Retail | 2024-06-30 | 0.913 | 0.82 | 278.5k | $8.8m | $35.8m |
| |||||||||||||
| BRBR.NYSE | Bellring Brands LLC | USA | Consumer Defensive | Packaged Foods | 2024-06-30 | 1.224 | 2.065 | 1.5m | -$2.9m | $106.7m |
| |||||||||||||
| BROS.NYSE | Dutch Bros Inc | USA | Consumer Cyclical | Restaurants | 2024-06-30 | 1.259 | 0.946 | 1.4m | $9.1m | $47.2m |
| |||||||||||||
| CCCS.NASDAQ | CCC Intelligent Solutions Holdings Inc. Common Stock | USA | Technology | Software - Application | 2024-06-30 | 0.91 | 1.44 | 5.6m | $17m | $60.4m |
| |||||||||||||
| CERT.NASDAQ | Certara Inc | USA | Healthcare | Health Information Services | 2024-06-30 | 2.686 | 1.367 | 4.3m | $28m | $44.3m |
| |||||||||||||
| CNS.NYSE | Cohen & Steers Inc | USA | Financial Services | Asset Management | 2024-09-30 | 2.656 | 2.225 | 1.3m | $15.4m | $131.5m |
| |||||||||||||
| CSWI.NASDAQ | CSW Industrials Inc | USA | Industrials | Specialty Industrial Machinery | 2024-06-30 | 2.068 | 2.084 | 343.7k | $13.8m | $125.1m |
| |||||||||||||
| CWAN.NYSE | Clearwater Analytics Holdings Inc | USA | Technology | Software - Application | 2024-06-30 | 2.735 | 3.114 | 5.9m | $11.7m | $157.4m |
| |||||||||||||
| CWST.NASDAQ | Casella Waste Systems Inc | USA | Industrials | Waste Management | 2024-06-30 | 1.409 | 2.022 | 891.9k | $14.8m | $88.7m |
| |||||||||||||
| CYBR.NASDAQ | CyberArk Software Ltd | USA | Technology | Software - Infrastructure | 2024-06-30 | 0.863 | 2.065 | 364.9k | $7.3m | $100m |
| |||||||||||||
| EEFT.NASDAQ | Euronet Worldwide Inc | USA | Technology | Software - Infrastructure | 2024-06-30 | 0.849 | 1.512 | 421.3k | $10.4m | $42.1m |
| |||||||||||||
| ENSG.NASDAQ | The Ensign Group Inc | USA | Healthcare | Medical Care Facilities | 2024-06-30 | 1.668 | 2.692 | 952.6k | $27.3m | $146.1m |
| |||||||||||||
| FIVE.NASDAQ | Five Below Inc | USA | Consumer Cyclical | Specialty Retail | 2024-07-31 | 1.384 | 1.896 | 761.4k | $22.2m | $72.3m |
| |||||||||||||
| FIVN.NASDAQ | Five9 Inc | USA | Technology | Software - Infrastructure | 2024-06-30 | 1.149 | 0.865 | 858.9k | $6m | $26m |
| |||||||||||||
| FN.NYSE | Fabrinet | USA | Technology | Electronic Components | 2024-06-30 | 1.006 | 2.035 | 363.8k | $17.3m | $87.1m |
| |||||||||||||
| FOCS.NASDAQ | FOCS.NASDAQ | - | - | - | - | 1.875 | 1.708 | 1.2m | - | - | ||||||||||||||
| FOUR.NYSE | Shift4 Payments Inc | USA | Technology | Software - Infrastructure | 2024-06-30 | 2.298 | 2.575 | 1.5m | $21.9m | $138.5m |
| |||||||||||||
| FOXF.NASDAQ | Fox Factory Holding Corp | USA | Consumer Cyclical | Auto Parts | 2024-06-30 | 1.724 | 0.791 | 718.6k | $20.6m | $24.1m |
| |||||||||||||
| FRPT.NASDAQ | Freshpet Inc | USA | Consumer Defensive | Packaged Foods | 2024-06-30 | 1.065 | 1.527 | 516.5k | $10.6m | $77.7m |
| |||||||||||||
| GLOB.NYSE | Globant SA | USA | Technology | Information Technology Services | 2024-06-30 | 1.26 | 2.215 | 543.7k | $22.5m | $115.2m |
| |||||||||||||
| GSHD.NASDAQ | Goosehead Insurance Inc | USA | Financial Services | Insurance - Diversified | 2024-06-30 | 3.199 | 1.016 | 774.3k | -$401.8k | $82.6m |
| |||||||||||||
| GWRE.NYSE | Guidewire Software Inc | USA | Technology | Software - Application | 2024-07-31 | 1.335 | 3.477 | 1.1m | $17.4m | $204.7m |
| |||||||||||||
| HGTY.NYSE | Hagerty Inc | USA | Financial Services | Insurance - Property & Casualty | 2024-06-30 | 2.668 | 0.758 | 2.2m | $13.2m | $24.5m |
| |||||||||||||
| HLIO.NASDAQ | HLIO.NASDAQ | - | - | - | - | 2.605 | 1.862 | 850.3k | - | - | ||||||||||||||
| HLIO.NYSE | Helios Technologies Inc | USA | Industrials | Specialty Industrial Machinery | 2024-06-30 | 3.436 | 1.122 | 1.1m | $29.6m | $55.8m |
| |||||||||||||
| HLLY.NYSE | Holley Inc | USA | Consumer Cyclical | Auto Parts | 2024-06-30 | 3.129 | 0.569 | 3.7m | $14.3m | $9.9m |
| |||||||||||||
| HLNE.NASDAQ | Hamilton Lane Inc | USA | Financial Services | Asset Management | 2024-06-30 | 1.969 | 2.322 | 822.3k | $11.2m | $146.9m |
| |||||||||||||
| HQY.NASDAQ | HealthEquity Inc | USA | Healthcare | Health Information Services | 2024-07-31 | 2.202 | 3.787 | 1.9m | $46.7m | $167.2m |
| |||||||||||||
| IBP.NYSE | Installed Building Products Inc | USA | Consumer Cyclical | Residential Construction | 2024-06-30 | 0.72 | 0.964 | 204.1k | $4.9m | $45.1m |
| |||||||||||||
| ICFI.NASDAQ | ICF International Inc | USA | Industrials | Consulting Services | 2024-06-30 | 2.347 | 1.493 | 440.1k | $22m | $74.6m |
| |||||||||||||
| INSP.NYSE | Inspire Medical Systems Inc | USA | Healthcare | Medical Devices | 2024-06-30 | 1.204 | 1.098 | 358.9k | $7.5m | $69.1m |
| |||||||||||||
| IOSP.NASDAQ | Innospec Inc | USA | Basic Materials | Specialty Chemicals | 2024-06-30 | 2.934 | 2.066 | 731.7k | $34.8m | $79.6m |
| |||||||||||||
| ITCI.NASDAQ | Intracellular Th | USA | Healthcare | Drug Manufacturers - Specialty & Generic | 2024-06-30 | 0.718 | 1.188 | 759.1k | $8.2m | $65.4m |
| |||||||||||||
| JBI.NYSE | Janus International Group Inc | USA | Industrials | Building Products & Equipment | 2024-06-30 | 1.934 | 0.926 | 2.8m | $10.7m | $19.9m |
| |||||||||||||
| KAI.NYSE | Kadant Inc | USA | Industrials | Specialty Industrial Machinery | 2024-06-30 | 3.747 | 2.953 | 440k | $30.6m | $153.8m |
| |||||||||||||
| KRNT.NASDAQ | Kornit Digital Ltd | USA | Industrials | Specialty Industrial Machinery | 2024-06-30 | 1.199 | 0.389 | 599.5k | $9.9m | $13.7m |
| |||||||||||||
| LPRO.NASDAQ | Open Lending Corp | USA | Financial Services | Credit Services | 2024-06-30 | 3.498 | 0.532 | 4.1m | $7.5m | $25.6m |
| |||||||||||||
| LZ.NASDAQ | LegalZoom.com Inc | USA | Industrials | Specialty Business Services | 2024-06-30 | 1.082 | 0.593 | 2m | $673.2k | $14.7m |
| |||||||||||||
| MC.NYSE | Moelis & Co | USA | Financial Services | Capital Markets | 2024-06-30 | 2.157 | 1.971 | 1.5m | $7.6m | $99.7m |
| |||||||||||||
| MCW.NYSE | Mister Car Wash Inc | USA | Consumer Cyclical | Auto & Truck Dealerships | 2024-06-30 | 1.567 | 0.891 | 5m | $14.4m | $39.7m |
| |||||||||||||
| MEDP.NASDAQ | Medpace Holdings Inc | USA | Healthcare | Diagnostics & Research | 2024-09-30 | 0.765 | 2.23 | 237k | $6.5m | $75.3m |
| |||||||||||||
| MKTX.NASDAQ | MarketAxess Holdings Inc | USA | Financial Services | Capital Markets | 2024-06-30 | 1.032 | 1.785 | 389.5k | $13.7m | $112m |
| |||||||||||||
| MODG.NYSE | Callaway Golf Company | USA | Consumer Cyclical | Leisure | 2024-06-30 | 0.669 | 0.905 | 1.2m | $24.3m | $12.2m |
| |||||||||||||
| MORN.NASDAQ | Morningstar Inc | USA | Financial Services | Financial Data & Stock Exchanges | 2024-06-30 | 0.835 | 2.417 | 357.5k | $11.8m | $118.2m |
| |||||||||||||
| NAPA.NYSE | Duckhorn Portfolio Inc | USA | Consumer Defensive | Beverages - Wineries & Distilleries | 2024-07-31 | 1.464 | 0.899 | 1.6m | $14.5m | $18.5m |
| |||||||||||||
| NEOG.NASDAQ | Neogen Corporation | USA | Healthcare | Diagnostics & Research | 2024-08-31 | 0.992 | 1.236 | 2.1m | $31m | $31m |
| |||||||||||||
| NOVT.NASDAQ | Novanta Inc | USA | Technology | Scientific & Technical Instruments | 2024-06-30 | 1.627 | 2.176 | 584k | $11.3m | $101.7m |
| |||||||||||||
| NSA.NYSE | National Storage Affiliates Trust | USA | Real Estate | REIT - Industrial | 2024-06-30 | 3.866 | 2.766 | 2.9m | $70.2m | $123.2m |
| |||||||||||||
| NVMI.NASDAQ | Nova Ltd | USA | Technology | Semiconductor Equipment & Materials | 2024-06-30 | 1.583 | 2.464 | 459.8k | $12m | $83.9m |
| |||||||||||||
| OLLI.NASDAQ | Ollie's Bargain Outlet Hldg | USA | Consumer Defensive | Discount Stores | 2024-07-31 | 1.572 | 2.163 | 964.1k | $24.8m | $92m |
| |||||||||||||
| OZK.NASDAQ | OZK.NASDAQ | - | - | - | - | 1.557 | 1.655 | 1.7m | - | - | ||||||||||||||
| PCTY.NASDAQ | PCTY.NASDAQ | - | - | - | - | 1.36 | 2.277 | 755.9k | - | - | ||||||||||||||
| PNFP.NASDAQ | PNFP.NASDAQ | - | - | - | - | 0.76 | 1.073 | 586.6k | - | - | ||||||||||||||
| POOL.NASDAQ | POOL.NASDAQ | - | - | - | - | 0.767 | 2.059 | 293.2k | - | - | ||||||||||||||
| PWSC.NYSE | PWSC.NYSE | - | - | - | - | 1.445 | 1.173 | 2.3m | - | - | ||||||||||||||
| QTWO.NYSE | QTWO.NYSE | - | - | - | - | 2.305 | 1.915 | 1.3m | - | - | ||||||||||||||
| ROLL.NASDAQ | ROLL.NASDAQ | - | - | - | - | 1.404 | 3.214 | 407.2k | - | - | ||||||||||||||
| SAIA.NASDAQ | SAIA.NASDAQ | - | - | - | - | 0.847 | 2.434 | 224.6k | - | - | ||||||||||||||
| SILK.NASDAQ | SILK.NASDAQ | - | - | - | - | 2.92 | 0.488 | 1.1m | - | - | ||||||||||||||
| SITE.NYSE | SITE.NYSE | - | - | - | - | 0.92 | 1.152 | 415.3k | - | - | ||||||||||||||
| TREX.NYSE | TREX.NYSE | - | - | - | - | 1.121 | 2.064 | 1.2m | - | - | ||||||||||||||
| TRS.NASDAQ | TRS.NASDAQ | - | - | - | - | 3.417 | 0.913 | 1.3m | - | - | ||||||||||||||
| VVV.NYSE | VVV.NYSE | - | - | - | - | 2.419 | 3.077 | 3.1m | - | - | ||||||||||||||
| WBS.NYSE | WBS.NYSE | - | - | - | - | 0.624 | 1.905 | 1m | - | - | ||||||||||||||
| XPEL.NASDAQ | XPEL.NASDAQ | - | - | - | - | 3.947 | 0.886 | 1m | - | - | ||||||||||||||
| YETI.NYSE | YETI.NYSE | - | - | - | - | 1.411 | 1.041 | 1.1m | - | - | ||||||||||||||
| ZIP.NYSE | ZIP.NYSE | - | - | - | - | 2.2 | 1.194 | 2.1m | - | - |
Trades
Buys
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BROS.NYSE | 1.4m | - | 50.5m | 27-43 | $33.00 | 22.4% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CCCS.NASDAQ | 5.6m | - | 64.5m | 10-12 | $10.66 | 2.0% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ICFI.NASDAQ | 281.1k | - | 40.7m | 128-158 | $169.51 | 32.1% |
| PNFP.NASDAQ | 546k | - | 45.8m | 78-92 | - | - |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ARHS.NASDAQ | 970.2k | - | 9.1m | 8-12 | $8.56 | 13.2% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CSWI.NASDAQ | 259.5k | - | 45.8m | 156-191 | $364.15 | 133.7% |
| PWSC.NYSE | 1.8m | - | 39.5m | 19-25 | - | - |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CERT.NASDAQ | 1.5m | - | 32.7m | 17-25 | $10.26 | -38.0% |
| SILK.NASDAQ | 794.7k | - | 29m | 29-47 | - | - |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| NVMI.NASDAQ | 246.6k | - | 23m | 82-105 | $182.52 | 122.8% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| FOXF.NASDAQ | 377.2k | - | 31.9m | 69-105 | $33.58 | -51.5% |
| IOSP.NASDAQ | 341.3k | - | 33.1m | 86-107 | $108.91 | 26.3% |
| KRNT.NASDAQ | 622.8k | - | 33.5m | 30-90 | $22.99 | -24.4% |
| LZ.NASDAQ | 2.3m | - | 30.5m | 10-16 | $7.15 | -29.6% |
| MC.NYSE | 668.4k | - | 29.2m | 37-49 | $65.74 | 76.9% |
Adds
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ARHS.NASDAQ | 807.3k | 22.7 | 10.9m | 9-17 | $8.56 | 0.7% |
| CWAN.NYSE | 132.1k | 2.3 | 2.9m | 18-26 | $26.31 | 49.2% |
| HLIO.NYSE | 169.9k | 17.5 | 7.4m | 39-48 | $48.97 | 25.3% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ARHS.NASDAQ | 447.4k | 14.4 | 7.2m | 13-20 | $8.56 | -31.6% |
| BOOT.NYSE | 131.3k | 89.2 | 14.7m | 95-135 | $128.67 | 35.0% |
| BRBR.NYSE | 80.2k | 5.3 | 4.5m | 53-63 | $67.52 | 26.7% |
| CERT.NASDAQ | 1.3m | 43.9 | 21.6m | 13-19 | $10.26 | -21.3% |
| CSWI.NASDAQ | 8.8k | 2.6 | 2.1m | 226-274 | $364.15 | 61.1% |
| CWAN.NYSE | 412.7k | 7.6 | 7.4m | 16-21 | $26.31 | 68.4% |
| CWST.NASDAQ | 441.7k | 98.1 | 42.5m | 86-102 | $99.45 | 15.1% |
| ENSG.NASDAQ | 25k | 2.7 | 2.9m | 113-125 | $153.39 | 35.4% |
| FIVE.NASDAQ | 236.1k | 45.0 | 32.7m | 106-183 | $95.00 | -10.6% |
| FIVN.NASDAQ | 119.9k | 16.2 | 6.2m | 39-63 | $30.31 | -22.4% |
| FOUR.NYSE | 201.6k | 15.1 | 13.3m | 56-75 | $90.18 | 61.4% |
| FOXF.NASDAQ | 49.9k | 7.5 | 2.2m | 38-53 | $33.58 | -11.6% |
| GLOB.NYSE | 17.9k | 3.4 | 3.1m | 152-204 | $212.01 | 39.8% |
| GSHD.NASDAQ | 155.3k | 25.1 | 9.3m | 50-69 | $106.74 | 111.5% |
| HLIO.NYSE | 37.8k | 4.1 | 1.8m | 43-54 | $48.97 | 15.1% |
| ICFI.NASDAQ | 159k | 56.6 | 22.9m | 138-154 | $169.51 | 23.2% |
| INSP.NYSE | 101.7k | 39.6 | 19.2m | 130-257 | $192.71 | 48.3% |
| ITCI.NASDAQ | 30k | 4.1 | 2m | 64-85 | $86.17 | 34.5% |
| KAI.NYSE | 98.8k | 29.0 | 28.1m | 250-332 | $349.69 | 40.2% |
| LPRO.NASDAQ | 130.9k | 3.2 | 752.6k | 5-7 | $6.14 | 34.4% |
| MC.NYSE | 59.2k | 4.1 | 3.2m | 46-58 | $65.74 | 42.2% |
| MEDP.NASDAQ | 14.2k | 6.4 | 5.6m | 356-437 | $317.96 | -10.6% |
| MKTX.NASDAQ | 11k | 2.9 | 2.2m | 192-230 | $287.60 | 49.5% |
| MORN.NASDAQ | 17.1k | 5.0 | 5m | 281-316 | $330.73 | 17.5% |
| NOVT.NASDAQ | 25.7k | 4.6 | 4.1m | 147-175 | $174.17 | 18.6% |
| NSA.NYSE | 165.8k | 6.0 | 6.2m | 35-43 | $41.97 | 21.4% |
| OLLI.NASDAQ | 236.6k | 32.5 | 18.8m | 68-100 | $95.50 | 40.3% |
| OZK.NASDAQ | 35.9k | 2.1 | 1.5m | 37-50 | - | - |
| PCTY.NASDAQ | 103k | 15.8 | 15.9m | 131-185 | - | - |
| PNFP.NASDAQ | 40.5k | 7.4 | 3.2m | 74-87 | - | - |
| POOL.NASDAQ | 14.3k | 5.1 | 5.1m | 299-404 | - | - |
| QTWO.NYSE | 72k | 5.5 | 4.1m | 47-64 | - | - |
| SAIA.NASDAQ | 93.1k | 70.8 | 43.3m | 371-606 | - | - |
| SITE.NYSE | 216.7k | 109.2 | 32.7m | 121-182 | - | - |
| TREX.NYSE | 39.4k | 3.3 | 3.4m | 73-100 | - | - |
| XPEL.NASDAQ | 28.9k | 2.7 | 1.2m | 31-60 | - | - |
| YETI.NYSE | 233.1k | 24.3 | 9m | 34-44 | - | - |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ARHS.NASDAQ | 2.1m | 220.9 | 27.6m | 10-16 | $8.56 | -17.7% |
| BCPC.NASDAQ | 22.9k | 3.1 | 3.3m | 136-160 | $172.51 | 27.0% |
| CERT.NASDAQ | 655.5k | 27.9 | 11.3m | 15-20 | $10.26 | -33.0% |
| CNS.NYSE | 286.1k | 26.6 | 20.4m | 65-77 | $97.96 | 49.7% |
| CSWI.NASDAQ | 16.1k | 5.1 | 3.5m | 201-243 | $364.15 | 81.6% |
| CWAN.NYSE | 1.1m | 25.4 | 20.4m | 16-20 | $26.31 | 63.4% |
| FIVE.NASDAQ | 43.4k | 9.0 | 8.3m | 170-216 | $95.00 | -44.1% |
| FIVN.NASDAQ | 99.6k | 15.6 | 6.9m | 56-81 | $30.31 | -46.3% |
| FN.NYSE | 19.6k | 5.1 | 3.9m | 167-229 | $239.61 | 43.9% |
| FOUR.NYSE | 381k | 39.9 | 28.6m | 65-92 | $90.18 | 38.6% |
| FOXF.NASDAQ | 13.6k | 2.1 | 805.2k | 44-70 | $33.58 | -23.9% |
| FRPT.NASDAQ | 29.6k | 5.5 | 2.8m | 82-117 | $150.57 | 83.3% |
| GLOB.NYSE | 91.9k | 21.2 | 20.6m | 193-252 | $212.01 | 9.8% |
| GSHD.NASDAQ | 227.8k | 58.2 | 17.4m | 60-93 | $106.74 | 77.9% |
| GWRE.NYSE | 130.1k | 12.1 | 14.8m | 103-122 | $185.52 | 80.7% |
| HLIO.NYSE | 152.4k | 19.5 | 6.5m | 40-50 | $48.97 | 23.4% |
| HQY.NASDAQ | 302.9k | 18.7 | 23.6m | 66-84 | $86.95 | 31.7% |
| IOSP.NASDAQ | 50.1k | 6.6 | 6m | 114-131 | $108.91 | -4.6% |
| ITCI.NASDAQ | 152.8k | 26.5 | 10.5m | 63-76 | $86.17 | 37.3% |
| LPRO.NASDAQ | 444.3k | 12.4 | 3.2m | 6-9 | $6.14 | 4.2% |
| MC.NYSE | 178.2k | 13.9 | 9.7m | 52-58 | $65.74 | 27.6% |
| MCW.NYSE | 1m | 27.0 | 8.7m | 7-9 | $7.94 | 13.8% |
| MKTX.NASDAQ | 133.9k | 54.8 | 31.6m | 200-292 | $287.60 | 43.5% |
| MORN.NASDAQ | 26.3k | 8.4 | 7.5m | 270-316 | $330.73 | 22.7% |
| NOVT.NASDAQ | 37.9k | 7.3 | 6.2m | 151-182 | $174.17 | 15.6% |
| NSA.NYSE | 594.9k | 27.3 | 22.3m | 35-43 | $41.97 | 21.7% |
| NVMI.NASDAQ | 36.2k | 7.7 | 5.7m | 129-191 | $182.52 | 41.8% |
| OLLI.NASDAQ | 95.3k | 15.1 | 7.2m | 69-84 | $95.50 | 38.2% |
| PCTY.NASDAQ | 269.9k | 70.5 | 44.5m | 149-179 | - | - |
| POOL.NASDAQ | 32.6k | 13.3 | 12.7m | 361-423 | - | - |
| PWSC.NYSE | 348.4k | 17.0 | 7.9m | 20-25 | - | - |
| QTWO.NYSE | 175.4k | 15.4 | 7.9m | 40-53 | - | - |
| SILK.NASDAQ | 241.9k | 26.4 | 3.8m | 11-23 | - | - |
| VVV.NYSE | 784.8k | 32.0 | 31.2m | 34-45 | - | - |
| XPEL.NASDAQ | 63.7k | 6.4 | 3.3m | 48-57 | - | - |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BCPC.NASDAQ | 13.6k | 1.9 | 1.7m | 111-151 | $172.51 | 55.8% |
| CERT.NASDAQ | 464.1k | 24.7 | 6.8m | 12-19 | $10.26 | -13.1% |
| CNS.NYSE | 171k | 18.9 | 10.2m | 50-79 | $97.96 | 95.7% |
| CSWI.NASDAQ | 59.3k | 22.9 | 10.7m | 167-212 | $364.15 | 117.7% |
| CWAN.NYSE | 64.1k | 1.5 | 1.2m | 18-22 | $26.31 | 49.1% |
| ENSG.NASDAQ | 22.2k | 2.1 | 2.2m | 90-115 | $153.39 | 70.4% |
| FOUR.NYSE | 104.5k | 12.3 | 6.2m | 43-77 | $90.18 | 110.2% |
| FOXF.NASDAQ | 33.6k | 5.4 | 2.4m | 49-100 | $33.58 | -31.6% |
| FRPT.NASDAQ | 51.6k | 10.7 | 3.5m | 55-89 | $150.57 | 175.8% |
| HLNE.NASDAQ | 18.9k | 1.9 | 1.7m | 79-117 | $178.65 | 127.1% |
| IOSP.NASDAQ | 15.4k | 2.1 | 1.6m | 96-126 | $108.91 | 13.8% |
| LPRO.NASDAQ | 705.6k | 24.4 | 4.7m | 5-9 | $6.14 | 25.6% |
| MORN.NASDAQ | 6.3k | 2.1 | 1.6m | 219-289 | $330.73 | 50.7% |
| NOVT.NASDAQ | 11.8k | 2.3 | 1.7m | 111-173 | $174.17 | 56.6% |
| NSA.NYSE | 102.7k | 5.0 | 3.4m | 28-42 | $41.97 | 50.6% |
| NVMI.NASDAQ | 30.8k | 7.0 | 3.5m | 91-139 | $182.52 | 101.5% |
| OZK.NASDAQ | 40.9k | 2.1 | 1.6m | 35-52 | - | - |
| PCTY.NASDAQ | 25.1k | 7.0 | 4.2m | 139-206 | - | - |
| POOL.NASDAQ | 9.7k | 4.1 | 3.4m | 308-405 | - | - |
| PWSC.NYSE | 243k | 13.4 | 5.3m | 19-24 | - | - |
| SAIA.NASDAQ | 22.5k | 13.7 | 9.1m | 341-462 | - | - |
| TREX.NYSE | 131.3k | 9.1 | 8.7m | 54-85 | - | - |
| VVV.NYSE | 47.6k | 2.0 | 1.5m | 29-38 | - | - |
| XPEL.NASDAQ | 276.4k | 38.3 | 14.8m | 41-79 | - | - |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BRBR.NYSE | 744.1k | 69.4 | 28.5m | 35-42 | $67.52 | 95.3% |
| CERT.NASDAQ | 339.4k | 22.0 | 5.7m | 14-20 | $10.26 | -25.5% |
| CWAN.NYSE | 519.2k | 13.8 | 9.1m | 15-20 | $26.31 | 72.2% |
| ENSG.NASDAQ | 59.1k | 6.0 | 5.6m | 89-104 | $153.39 | 72.8% |
| FIVE.NASDAQ | 164.6k | 42.1 | 30.1m | 145-209 | $95.00 | -34.3% |
| FOUR.NYSE | 169.5k | 24.9 | 10.3m | 51-72 | $90.18 | 75.4% |
| FOXF.NASDAQ | 9k | 1.5 | 967.7k | 93-118 | $33.58 | -63.9% |
| HQY.NASDAQ | 65.1k | 3.9 | 4.3m | 61-76 | $86.95 | 41.8% |
| IOSP.NASDAQ | 20.5k | 2.8 | 2.1m | 97-112 | $108.91 | 12.1% |
| MCW.NYSE | 1m | 38.0 | 8.3m | 5-10 | $7.94 | 52.4% |
| MORN.NASDAQ | 12.2k | 4.1 | 2.7m | 189-257 | $330.73 | 75.0% |
| NOVT.NASDAQ | 11k | 2.2 | 1.8m | 136-188 | $174.17 | 27.8% |
| NSA.NYSE | 439.6k | 26.9 | 14.8m | 31-37 | $41.97 | 35.8% |
| PCTY.NASDAQ | 20k | 5.9 | 4m | 175-231 | - | - |
| SILK.NASDAQ | 123.1k | 15.5 | 2.5m | 15-33 | - | - |
| TRS.NASDAQ | 124k | 8.4 | 3.2m | 24-29 | - | - |
| VVV.NYSE | 595.8k | 32.9 | 20.9m | 32-40 | - | - |
| XPEL.NASDAQ | 43.7k | 6.5 | 3.5m | 73-87 | - | - |
| YETI.NYSE | 85.5k | 8.3 | 3.7m | 38-51 | - | - |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BCPC.NASDAQ | 13.3k | 1.9 | 1.7m | 119-137 | $172.51 | 44.4% |
| BRBR.NYSE | 743.8k | 226.8 | 26.6m | 33-38 | $67.52 | 104.4% |
| CNS.NYSE | 18.2k | 2.1 | 1m | 53-65 | $97.96 | 84.0% |
| CWAN.NYSE | 357.9k | 10.5 | 5.6m | 13-17 | $26.31 | 102.2% |
| FIVN.NASDAQ | 117.7k | 18.2 | 7.9m | 51-83 | $30.31 | -40.6% |
| FOUR.NYSE | 252k | 58.9 | 16.5m | 58-76 | $90.18 | 55.8% |
| FOXF.NASDAQ | 66.7k | 12.2 | 6.8m | 88-125 | $33.58 | -61.6% |
| GLOB.NYSE | 106.3k | 30.3 | 17.4m | 135-191 | $212.01 | 56.6% |
| GWRE.NYSE | 598.00 | 0.1 | 45.8k | 68-84 | $185.52 | 171.0% |
| HQY.NASDAQ | 48.5k | 3.0 | 2.8m | 49-68 | $86.95 | 78.0% |
| MC.NYSE | 28.6k | 1.7 | 1.1m | 34-47 | $65.74 | 94.1% |
| NSA.NYSE | 334.4k | 25.7 | 12.6m | 34-43 | $41.97 | 24.5% |
| NVMI.NASDAQ | 194.2k | 78.7 | 19.8m | 88-120 | $182.52 | 107.8% |
| PCTY.NASDAQ | 20.4k | 6.5 | 3.7m | 160-202 | - | - |
| QTWO.NYSE | 367.5k | 36.7 | 9.6m | 21-31 | - | - |
| TRS.NASDAQ | 117.5k | 8.7 | 3.1m | 25-29 | - | - |
| XPEL.NASDAQ | 15.8k | 2.4 | 1.1m | 64-86 | - | - |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BCPC.NASDAQ | 133.8k | 23.4 | 17.3m | 117-143 | $172.51 | 47.8% |
| CWAN.NYSE | 489.4k | 16.8 | 8.5m | 14-20 | $26.31 | 94.3% |
| FOXF.NASDAQ | 108.7k | 24.9 | 12.4m | 91-128 | $33.58 | -62.9% |
| GWRE.NYSE | 156.5k | 16.3 | 11.3m | 60-82 | $185.52 | 207.5% |
| HLNE.NASDAQ | 62k | 5.6 | 4.5m | 62-81 | $178.65 | 186.0% |
| HQY.NASDAQ | 422k | 35.1 | 25.6m | 52-69 | $86.95 | 66.3% |
| IOSP.NASDAQ | 146.3k | 23.5 | 15.7m | 95-116 | $108.91 | 15.1% |
| MC.NYSE | 294k | 21.8 | 12.6m | 36-50 | $65.74 | 82.6% |
| NSA.NYSE | 66.3k | 5.4 | 2.6m | 35-45 | $41.97 | 20.3% |
| PCTY.NASDAQ | 32.2k | 11.3 | 6.3m | 170-235 | - | - |
| QTWO.NYSE | 107k | 12.0 | 3.1m | 19-37 | - | - |
| TREX.NYSE | 28.7k | 1.7 | 1.4m | 43-60 | - | - |
| TRS.NASDAQ | 183.2k | 15.6 | 5.3m | 26-32 | - | - |
| VVV.NYSE | 220.6k | 11.3 | 7.6m | 33-37 | - | - |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CWAN.NYSE | 347.7k | 13.6 | 6m | 14-19 | $26.31 | 81.7% |
| EEFT.NASDAQ | 151.1k | 33.0 | 13m | 72-97 | $100.09 | 39.8% |
| FIVN.NASDAQ | 65.1k | 9.9 | 4m | 47-82 | $30.31 | -35.0% |
| FOXF.NASDAQ | 51.2k | 13.3 | 4.7m | 73-114 | $33.58 | -54.0% |
| GLOB.NYSE | 23.7k | 7.3 | 4.2m | 155-199 | $212.01 | 36.8% |
| GWRE.NYSE | 423k | 78.4 | 25.1m | 52-67 | $185.52 | 256.2% |
| IOSP.NASDAQ | 81.4k | 15.0 | 8.2m | 83-116 | $108.91 | 31.0% |
| KAI.NYSE | 1.8k | 0.4 | 320.8k | 154-195 | $349.69 | 126.8% |
| KRNT.NASDAQ | 36k | 4.4 | 901.6k | 19-30 | $22.99 | 18.3% |
| LPRO.NASDAQ | 47.7k | 1.7 | 336k | 6-9 | $6.14 | 0.5% |
| MC.NYSE | 380.4k | 39.3 | 15.4m | 33-47 | $65.74 | 97.1% |
| NEOG.NASDAQ | 546.4k | 15.3 | 7.7m | 10-17 | $14.43 | 37.6% |
| NOVT.NASDAQ | 16.6k | 3.2 | 2.3m | 111-162 | $174.17 | 56.9% |
| NSA.NYSE | 303.4k | 32.7 | 11.8m | 35-43 | $41.97 | 18.7% |
| OLLI.NASDAQ | 242k | 36.2 | 13m | 45-63 | $95.50 | 113.6% |
| QTWO.NYSE | 88.6k | 11.0 | 2.4m | 21-37 | - | - |
| SAIA.NASDAQ | 32.7k | 15.4 | 7.1m | 180-266 | - | - |
| TREX.NYSE | 38.7k | 2.4 | 1.7m | 39-52 | - | - |
| VVV.NYSE | 451.5k | 30.1 | 13.6m | 24-34 | - | - |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CWAN.NYSE | 519.4k | 25.5 | 7.5m | 11-17 | $26.31 | 134.3% |
| ENSG.NASDAQ | 101.9k | 10.0 | 8.4m | 72-92 | $153.39 | 113.9% |
| FIVN.NASDAQ | 28k | 4.4 | 2.7m | 74-120 | $30.31 | -59.3% |
| FOXF.NASDAQ | 8.3k | 2.2 | 770.1k | 77-114 | $33.58 | -56.6% |
| GLOB.NYSE | 15.1k | 4.8 | 3.1m | 167-240 | $212.01 | 27.2% |
| IOSP.NASDAQ | 200.3k | 58.7 | 18.9m | 85-104 | $108.91 | 28.7% |
| KRNT.NASDAQ | 190k | 30.5 | 5.4m | 20-37 | $22.99 | 12.7% |
| LZ.NASDAQ | 304.9k | 13.2 | 3.1m | 8-14 | $7.15 | -11.4% |
| MC.NYSE | 299.4k | 44.8 | 12.5m | 33-48 | $65.74 | 98.5% |
| NEOG.NASDAQ | 1.4m | 70.1 | 29.6m | 14-25 | $14.43 | 3.7% |
| NSA.NYSE | 130.5k | 16.3 | 6.6m | 40-58 | $41.97 | 4.9% |
| ROLL.NASDAQ | 5.6k | 1.4 | 0.00 | 0-0 | - | - |
| TREX.NYSE | 83.4k | 5.4 | 4.4m | 43-67 | - | - |
| VVV.NYSE | 108.1k | 7.8 | 3.1m | 25-33 | - | - |
| YETI.NYSE | 34.7k | 3.3 | 1.4m | 28-55 | - | - |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| AIMC.NASDAQ | 130.1k | 6.4 | 4.8m | 32-42 | - | - |
| CWAN.NYSE | 401.9k | 24.5 | 6.5m | 12-23 | $26.31 | 126.6% |
| FIVN.NASDAQ | 297.6k | 89.2 | 30.1m | 81-121 | $30.31 | -62.7% |
| FOCS.NASDAQ | 127.6k | 9.1 | 4.9m | 31-48 | - | - |
| FRPT.NASDAQ | 124.8k | 29.6 | 9.7m | 49-119 | $150.57 | 205.4% |
| GLOB.NYSE | 61.9k | 24.7 | 12.7m | 160-275 | $212.01 | 32.9% |
| GSHD.NASDAQ | 349.6k | 101.2 | 19.3m | 39-87 | $106.74 | 173.7% |
| MCW.NYSE | 1.1m | 41.1 | 14.7m | 10-16 | $7.94 | -23.3% |
| NAPA.NYSE | 158.5k | 6.5 | 3.1m | 18-22 | $10.98 | -39.5% |
| NEOG.NASDAQ | 129.5k | 6.6 | 3.4m | 22-32 | $14.43 | -34.8% |
| TREX.NYSE | 548k | 54.9 | 33.1m | 49-73 | - | - |
| XPEL.NASDAQ | 78.2k | 10.9 | 3.7m | 40-58 | - | - |
| YETI.NYSE | 156.4k | 17.8 | 7.6m | 39-65 | - | - |
Reduces
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BCPC.NASDAQ | -62.6k | -8.3 | -9.4m | 138-157 | $172.51 | 25.3% |
| CNS.NYSE | -20.3k | -1.5 | -1.4m | 64-77 | $97.96 | 52.8% |
| FN.NYSE | -39k | -9.7 | -8.2m | 160-257 | $239.61 | 50.0% |
| FRPT.NASDAQ | -48.2k | -8.5 | -5.7m | 103-133 | $150.57 | 46.2% |
| GWRE.NYSE | -98.6k | -8.2 | -11.8m | 107-140 | $185.52 | 73.4% |
| HLNE.NASDAQ | -138.3k | -14.4 | -16.1m | 108-131 | $178.65 | 64.9% |
| HQY.NASDAQ | -1.3k | -0.1 | -105.3k | 75-88 | $86.95 | 16.3% |
| IOSP.NASDAQ | -75.1k | -9.3 | -9.4m | 119-134 | $108.91 | -8.5% |
| NVMI.NASDAQ | -48.1k | -9.5 | -9.5m | 158-243 | $182.52 | 15.2% |
| VVV.NYSE | -122.5k | -3.8 | -5.1m | 39-45 | - | - |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BRBR.NYSE | -314.5k | -17.3 | -17.9m | 50-63 | $67.52 | 34.2% |
| ENSG.NASDAQ | -135.7k | -12.8 | -16.2m | 111-128 | $153.39 | 38.6% |
| HLNE.NASDAQ | -53.5k | -5.3 | -6m | 103-122 | $178.65 | 72.7% |
| KAI.NYSE | -37.5k | -9.9 | -11.3m | 256-354 | $349.69 | 36.4% |
| MEDP.NASDAQ | -24.5k | -9.9 | -8.6m | 278-419 | $317.96 | 14.5% |
| OZK.NASDAQ | -289.7k | -14.3 | -12.9m | 40-51 | - | - |
| TREX.NYSE | -398.8k | -25.3 | -35.5m | 76-102 | - | - |
| YETI.NYSE | -150.9k | -13.6 | -6.3m | 36-51 | - | - |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CYBR.NASDAQ | -61k | -14.3 | -11.3m | 152-223 | $274.10 | 80.3% |
| FIVE.NASDAQ | -73.8k | -13.3 | -13.5m | 153-216 | $95.00 | -38.0% |
| FIVN.NASDAQ | -67.8k | -9.6 | -4.7m | 55-92 | $30.31 | -44.5% |
| GLOB.NYSE | -14.8k | -3.3 | -3m | 166-250 | $212.01 | 27.6% |
| GSHD.NASDAQ | -91.2k | -18.9 | -6.5m | 64-80 | $106.74 | 68.1% |
| GWRE.NYSE | -27.2k | -2.5 | -2.5m | 85-111 | $185.52 | 117.9% |
| HQY.NASDAQ | -117.1k | -6.7 | -8.1m | 62-77 | $86.95 | 40.7% |
| IBP.NYSE | -19k | -8.6 | -2.6m | 106-189 | $221.07 | 108.5% |
| KAI.NYSE | -87.1k | -18.7 | -21.7m | 214-288 | $349.69 | 63.2% |
| MC.NYSE | -103.2k | -7.5 | -4.8m | 39-59 | $65.74 | 70.4% |
| TRS.NASDAQ | -204.3k | -12.8 | -5m | 23-28 | - | - |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| FIVN.NASDAQ | -58.2k | -7.6 | -4.3m | 62-90 | $30.31 | -51.4% |
| GLOB.NYSE | -9k | -2.0 | -1.6m | 162-210 | $212.01 | 30.7% |
| GSHD.NASDAQ | -111.6k | -18.8 | -7.4m | 58-79 | $106.74 | 82.8% |
| GWRE.NYSE | -20.6k | -1.8 | -1.7m | 74-96 | $185.52 | 150.6% |
| HLIO.NYSE | -69.3k | -8.2 | -4.1m | 48-67 | $48.97 | 2.0% |
| HLNE.NASDAQ | -183.1k | -15.5 | -16.2m | 76-94 | $178.65 | 133.6% |
| IBP.NYSE | -113.3k | -33.7 | -16m | 121-158 | $221.07 | 82.0% |
| MC.NYSE | -287.8k | -17.2 | -13.5m | 43-53 | $65.74 | 51.5% |
| MEDP.NASDAQ | -65.3k | -20.9 | -16.6m | 230-283 | $317.96 | 38.2% |
| NEOG.NASDAQ | -293.4k | -12.0 | -6.3m | 18-24 | $14.43 | -20.4% |
| OLLI.NASDAQ | -142.2k | -18.4 | -10.3m | 57-81 | $95.50 | 66.6% |
| OZK.NASDAQ | -204.3k | -9.4 | -8.2m | 36-45 | - | - |
| QTWO.NYSE | -226.6k | -16.6 | -7.5m | 29-36 | - | - |
| TREX.NYSE | -164.2k | -10.2 | -11.2m | 61-76 | - | - |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| EEFT.NASDAQ | -26.8k | -6.0 | -3m | 105-122 | $100.09 | -4.7% |
| ENSG.NASDAQ | -88.5k | -8.3 | -8.3m | 87-102 | $153.39 | 76.0% |
| FN.NYSE | -58.7k | -13.3 | -6.2m | 90-134 | $239.61 | 165.7% |
| IOSP.NASDAQ | -48.7k | -6.3 | -4.8m | 92-108 | $108.91 | 18.7% |
| JBI.NYSE | -36.1k | -1.3 | -339k | 9-11 | $7.04 | -18.7% |
| KAI.NYSE | -15.2k | -3.2 | -3m | 183-230 | $349.69 | 90.9% |
| MEDP.NASDAQ | -41.2k | -11.7 | -8.5m | 182-241 | $317.96 | 75.2% |
| MORN.NASDAQ | -8.1k | -2.7 | -1.6m | 163-211 | $330.73 | 102.6% |
| NEOG.NASDAQ | -575.2k | -19.1 | -10.3m | 16-22 | $14.43 | -9.0% |
| NOVT.NASDAQ | -43.2k | -8.0 | -7m | 148-188 | $174.17 | 17.7% |
| OLLI.NASDAQ | -64.3k | -7.7 | -3.9m | 53-68 | $95.50 | 80.4% |
| SAIA.NASDAQ | -11.7k | -4.8 | -3.4m | 245-351 | - | - |
| TREX.NYSE | -85.7k | -5.1 | -4.7m | 47-66 | - | - |
| VVV.NYSE | -359.2k | -16.5 | -13m | 33-40 | - | - |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| EEFT.NASDAQ | -160.2k | -26.3 | -17.3m | 93-119 | $100.09 | 7.4% |
| ENSG.NASDAQ | -5.8k | -0.5 | -534.5k | 85-100 | $153.39 | 79.4% |
| FIVN.NASDAQ | -76.7k | -10.6 | -5.4m | 59-86 | $30.31 | -49.0% |
| HLIO.NASDAQ | -97.7k | -10.3 | -0.00 | 0-0 | - | - |
| HLIO.NYSE | -97.7k | -10.3 | -6.3m | 53-73 | $48.97 | -8.3% |
| JBI.NYSE | -184.6k | -6.0 | -1.9m | 9-11 | $7.04 | -25.5% |
| KAI.NYSE | -21.8k | -4.3 | -4.4m | 176-221 | $349.69 | 98.3% |
| KRNT.NASDAQ | -249.4k | -29.4 | -5.6m | 18-30 | $22.99 | 29.3% |
| MEDP.NASDAQ | -1.9k | -0.5 | -396.2k | 167-241 | $317.96 | 90.4% |
| MORN.NASDAQ | -47.7k | -13.6 | -10.5m | 181-259 | $330.73 | 82.7% |
| NEOG.NASDAQ | -1m | -26.6 | -20.5m | 15-22 | $14.43 | -4.4% |
| OLLI.NASDAQ | -72.4k | -7.9 | -3.9m | 46-64 | $95.50 | 106.5% |
| OZK.NASDAQ | -44.4k | -2.0 | -1.8m | 31-50 | - | - |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BCPC.NASDAQ | -9.4k | -1.6 | -1.2m | 120-144 | $172.51 | 44.2% |
| CNS.NYSE | -1k | -0.1 | -65.4k | 52-70 | $97.96 | 87.2% |
| CYBR.NASDAQ | -19.3k | -4.3 | -2.7m | 121-165 | $274.10 | 125.9% |
| ENSG.NASDAQ | -48.7k | -4.3 | -4.4m | 79-97 | $153.39 | 93.0% |
| FIVE.NASDAQ | -28.1k | -4.3 | -4.4m | 130-189 | $95.00 | -27.0% |
| FN.NYSE | -20k | -4.3 | -2.3m | 95-136 | $239.61 | 151.4% |
| FOCS.NASDAQ | -56k | -4.3 | -1.9m | 30-42 | - | - |
| GSHD.NASDAQ | -26.9k | -4.3 | -1m | 29-44 | $106.74 | 265.2% |
| HLIO.NASDAQ | -42.9k | -4.3 | -2.3m | 49-59 | - | - |
| HLIO.NYSE | -42.9k | -4.3 | -2.3m | 49-59 | $48.97 | -0.8% |
| HLNE.NASDAQ | -50.5k | -4.3 | -3.3m | 56-77 | $178.65 | 220.1% |
| HQY.NASDAQ | -55.7k | -4.4 | -3.7m | 57-79 | $86.95 | 51.5% |
| IBP.NYSE | -15.2k | -4.3 | -1.2m | 75-95 | $221.07 | 196.0% |
| JBI.NYSE | -800.4k | -20.7 | -7.7m | 8-11 | $7.04 | -11.7% |
| LZ.NASDAQ | -543.4k | -20.8 | -4.7m | 7-11 | $7.15 | -3.0% |
| MCW.NYSE | -129.4k | -4.3 | -1.2m | 8-11 | $7.94 | 1.8% |
| MEDP.NASDAQ | -81.3k | -18.6 | -16.2m | 149-236 | $317.96 | 113.3% |
| MORN.NASDAQ | -15.9k | -4.3 | -3.6m | 207-252 | $330.73 | 59.7% |
| NAPA.NYSE | -76.4k | -4.3 | -1.1m | 14-18 | $10.98 | -19.0% |
| OZK.NASDAQ | -100.9k | -4.3 | -4.3m | 38-49 | - | - |
| PCTY.NASDAQ | -12.9k | -4.3 | -2.7m | 185-269 | - | - |
| TRS.NASDAQ | -155.1k | -11.7 | -4.1m | 21-29 | - | - |
| WBS.NYSE | -49.1k | -4.3 | -2.4m | 43-56 | - | - |
| XPEL.NASDAQ | -29.9k | -4.3 | -1.9m | 57-71 | - | - |
| YETI.NYSE | -46.4k | -4.3 | -1.7m | 29-48 | - | - |
| ZIP.NYSE | -99.6k | -4.3 | -1.6m | 14-19 | - | - |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| AIMC.NASDAQ | -153k | -7.1 | -5.8m | 33-45 | - | - |
| BCPC.NASDAQ | -22k | -3.7 | -2.8m | 119-142 | $172.51 | 44.8% |
| CYBR.NASDAQ | -21.8k | -4.7 | -3.1m | 123-160 | $274.10 | 122.5% |
| FN.NYSE | -51.9k | -10.1 | -4.9m | 78-119 | $239.61 | 208.5% |
| FOCS.NASDAQ | -242.6k | -15.8 | -9.2m | 31-44 | - | - |
| FRPT.NASDAQ | -17.5k | -3.2 | -829.4k | 36-59 | $150.57 | 318.0% |
| GSHD.NASDAQ | -74k | -10.6 | -3.8m | 35-71 | $106.74 | 203.4% |
| HGTY.NYSE | -779.9k | -26.0 | -8.8m | 9-14 | $11.05 | 23.5% |
| HLLY.NYSE | -1.5m | -29.5 | -11.6m | 4-13 | $2.68 | -33.8% |
| HQY.NASDAQ | -55.3k | -4.2 | -3.5m | 55-74 | $86.95 | 58.5% |
| JBI.NYSE | -978.6k | -20.2 | -9.8m | 9-12 | $7.04 | -18.6% |
| LPRO.NASDAQ | -153.3k | -5.1 | -1.5m | 8-12 | $6.14 | -22.3% |
| MCW.NYSE | -888.2k | -22.9 | -9.5m | 8-13 | $7.94 | -4.5% |
| MEDP.NASDAQ | -59k | -11.9 | -9.4m | 141-184 | $317.96 | 125.0% |
| MODG.NYSE | -365.5k | -22.8 | -8m | 19-25 | $9.92 | -47.9% |
| MORN.NASDAQ | -11.9k | -3.1 | -2.8m | 208-261 | $330.73 | 58.6% |
| NAPA.NYSE | -825.3k | -31.9 | -14.8m | 13-22 | $10.98 | -13.1% |
| NOVT.NASDAQ | -92k | -14.9 | -12.5m | 115-158 | $174.17 | 50.9% |
| OLLI.NASDAQ | -145.3k | -17.8 | -8.9m | 49-72 | $95.50 | 95.1% |
| OZK.NASDAQ | -101.1k | -4.2 | -4m | 35-44 | - | - |
| QTWO.NYSE | -62.6k | -7.2 | -2.5m | 31-50 | - | - |
| XPEL.NASDAQ | -103.6k | -13.0 | -6.6m | 44-87 | - | - |
| ZIP.NYSE | -37.1k | -1.6 | -645.3k | 14-22 | - | - |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CYBR.NASDAQ | -196.1k | -29.6 | -28.4m | 100-180 | $274.10 | 173.1% |
| EEFT.NASDAQ | -102.7k | -18.3 | -12.1m | 97-141 | $100.09 | 3.3% |
| ENSG.NASDAQ | -166k | -14.0 | -13.3m | 70-94 | $153.39 | 118.2% |
| FN.NYSE | -125.5k | -19.6 | -11.3m | 75-108 | $239.61 | 221.3% |
| HLLY.NYSE | -1.3m | -20.9 | -15.2m | 8-14 | $2.68 | -67.4% |
| HQY.NASDAQ | -289.6k | -18.1 | -18.5m | 53-73 | $86.95 | 63.7% |
| IBP.NYSE | -50.3k | -12.5 | -4.3m | 69-99 | $221.07 | 218.3% |
| KAI.NYSE | -15.2k | -3.0 | -2.8m | 168-201 | $349.69 | 107.6% |
| MEDP.NASDAQ | -165.4k | -25.0 | -24m | 127-172 | $317.96 | 150.5% |
| MODG.NYSE | -187.3k | -10.5 | -4m | 18-25 | $9.92 | -44.2% |
| MORN.NASDAQ | -47.2k | -11.1 | -11.9m | 218-294 | $330.73 | 51.5% |
| NOVT.NASDAQ | -25.7k | -4.0 | -3.2m | 111-146 | $174.17 | 57.1% |
| OLLI.NASDAQ | -487k | -37.4 | -24.5m | 40-64 | $95.50 | 136.4% |
| OZK.NASDAQ | -219.9k | -8.3 | -8.7m | 35-45 | - | - |
| TRS.NASDAQ | -407.7k | -23.5 | -11.8m | 25-34 | - | - |
| WBS.NYSE | -253.7k | -16.8 | -12.2m | 42-60 | - | - |
| ZIP.NYSE | -1m | -31.2 | -21.1m | 14-25 | - | - |
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