Support PenkeWasatch Micro Cap
Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ADUS.NASDAQ | Addus HomeCare Corporation | USA | Healthcare | Medical Care Facilities | 2024-09-30 | 0.875 | 3.094 | 158.7k | $8.2m | $19m |
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| AGYS.NASDAQ | Agilysys Inc | USA | Technology | Software - Application | 2024-09-30 | 0.678 | 2.502 | 185.6k | $1.7m | $22.4m |
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| ALVR.NASDAQ | Allovir Inc | USA | Healthcare | Biotechnology | 2024-06-30 | 1.103 | 0.137 | 1.2m | $1.3m | $721.1k |
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| AMOT.NASDAQ | AMOT.NASDAQ | - | - | - | - | 1.891 | 1.622 | 306.6k | - | - | ||||||||||||||
| AORT.NYSE | Artivion Inc | USA | Healthcare | Medical Devices | 2024-09-30 | 0.986 | 1.612 | 413.3k | $3m | $11m |
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| APLD.NASDAQ | Applied Blockchain Inc | USA | Technology | Information Technology Services | 2024-08-31 | 0.609 | 0.766 | 717.4k | $805.6k | $5.1m |
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| ARHS.NASDAQ | Arhaus Inc | USA | Consumer Cyclical | Home Improvement Retail | 2024-06-30 | 0.543 | 1.375 | 762.5k | $1.6m | $7.1m |
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| ASUR.NASDAQ | Asure Software Inc | USA | Technology | Software - Application | 2024-09-30 | 1.212 | 0.468 | 309.5k | $2.3m | $2.6m |
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| ATHA.NASDAQ | Athira Pharma Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 1.683 | 0.275 | 646.9k | $963.2k | $433.4k |
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| BAND.NASDAQ | Bandwidth Inc | USA | Technology | Software - Infrastructure | 2024-09-30 | 0.762 | 0.463 | 194.8k | $2.4m | $3.6m |
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| BASE.NASDAQ | Couchbase Inc | USA | Technology | Software - Infrastructure | 2024-07-31 | 0.576 | 0.699 | 295.8k | $730.1k | $5.6m |
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| BCTX.NASDAQ | Briacell Therapeutics Corp | USA | Healthcare | Biotechnology | 2024-07-31 | 1.665 | 0.247 | 266.1k | -$19.6k | $158.3k |
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| BIGC.NASDAQ | Bigcommerce Holdings Inc | USA | Technology | Software - Application | 2024-09-30 | 0.838 | 0.844 | 651.5k | $241k | $3.9m |
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| BOOM.NASDAQ | Dmc Global Inc | USA | Industrials | Conglomerates | 2024-09-30 | 1.928 | 1.125 | 386.3k | $8.5m | $3m |
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| CCCC.NASDAQ | C4 Therapeutics Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 1.76 | 1.037 | 1.2m | $4.2m | $5.3m |
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| CHUY.NASDAQ | Chuy's Holdings Inc | USA | Consumer Cyclical | Restaurants | 2024-06-30 | 1.799 | 1.291 | 309.9k | $4.6m | $11.6m |
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| COCO.NASDAQ | Vita Coco Company Inc | USA | Consumer Defensive | Beverages - Non-Alcoholic | 2024-06-30 | 0.693 | 1.759 | 393.2k | $1.5m | $13.3m |
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| CRY.NYSE | CRY.NYSE | - | - | - | - | 1.92 | 1.758 | 771.7k | - | - | ||||||||||||||
| CSTL.NASDAQ | Castle Biosciences Inc | USA | Healthcare | Diagnostics & Research | 2024-09-30 | 0.861 | 1.007 | 241k | $3.6m | $6.7m |
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| CTLP.NASDAQ | Cantaloupe Inc | USA | Technology | Information Technology Services | 2024-09-30 | 2.195 | 1.737 | 1.6m | $4m | $13.9m |
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| CTS.NYSE | CTS Corporation | USA | Technology | Electronic Components | 2024-09-30 | 0.968 | 2.067 | 291.5k | $5m | $15.5m |
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| DCO.NYSE | Ducommun Incorporated | USA | Industrials | Aerospace & Defense | 2024-09-30 | 0.769 | 0.931 | 112.5k | $4.9m | $7.4m |
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| DFH.NASDAQ | DFH.NASDAQ | - | - | - | - | 0.874 | 1.687 | 813.6k | - | - | ||||||||||||||
| DFH.NYSE | Dream Finders Homes Inc | USA | Consumer Cyclical | Residential Construction | 2024-09-30 | 0.256 | 1.268 | 238.9k | $3m | $6.7m |
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| DLHC.NASDAQ | DLH Holdings Corp | USA | Industrials | Specialty Business Services | 2024-06-30 | 2.885 | 0.561 | 409.1k | $3m | $3.3m |
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| ENFN.NYSE | Enfusion Inc | USA | Technology | Software - Application | 2024-09-30 | 0.856 | 1.087 | 786.6k | $586.8k | $7.7m |
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| ESPR.NASDAQ | Esperion Therapeutics Inc | USA | Healthcare | Drug Manufacturers - Specialty & Generic | 2024-09-30 | 2.146 | 1.018 | 4.2m | -$7.9m | $8.9m |
| |||||||||||||
| ESQ.NASDAQ | Esquire Financial Holdings Inc | USA | Financial Services | Banks - Regional | 2024-09-30 | 4.476 | 3.558 | 372.4k | $9.6m | $26.7m |
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| EZPW.NASDAQ | EZCORP Inc | USA | Financial Services | Credit Services | 2024-06-30 | 2.045 | 1.839 | 1.1m | $10.8m | $13.3m |
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| FNA.NYSE | Paragon 28 Inc | USA | Healthcare | Medical Devices | 2024-06-30 | 0.451 | 0.801 | 373.2k | $656.2k | $3.7m |
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| GCMG.NASDAQ | GCM Grosvenor Inc | USA | Financial Services | Asset Management | 2024-09-30 | 4.11 | 3.06 | 1.8m | -$605.1k | $21.5m |
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| GDYN.NASDAQ | Grid Dynamics Holdings Inc | USA | Technology | Information Technology Services | 2024-09-30 | 1.467 | 2.311 | 1.1m | $5.7m | $18.3m |
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| GSHD.NASDAQ | Goosehead Insurance Inc | USA | Financial Services | Insurance - Diversified | 2024-09-30 | 0.814 | 1.586 | 194.1k | $11.4k | $23.1m |
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| HCCI.NASDAQ | HCCI.NASDAQ | - | - | - | - | 2.108 | 2.965 | 513k | - | - | ||||||||||||||
| HGTY.NYSE | Hagerty Inc | USA | Financial Services | Insurance - Property & Casualty | 2024-09-30 | 0.726 | 0.838 | 613k | $4.1m | $6.7m |
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| HLIO.NYSE | Helios Technologies Inc | USA | Industrials | Specialty Industrial Machinery | 2024-06-30 | 0.716 | 1.587 | 237.7k | $6.1m | $11.8m |
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| HLIT.NASDAQ | Harmonic Inc | USA | Technology | Communication Equipment | 2024-09-30 | 0.643 | 1.598 | 748.8k | $2.7m | $8.9m |
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| HLLY.NYSE | Holley Inc | USA | Consumer Cyclical | Auto Parts | 2024-06-30 | 1.46 | 0.646 | 1.7m | $6.6m | $4.7m |
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| HYFM.NASDAQ | Hydrofarm Holdings Group Inc | USA | Industrials | Farm & Heavy Construction Machinery | 2024-09-30 | 1.94 | 0.241 | 880k | $4.6m | $464.6k |
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| ICFI.NASDAQ | ICF International Inc | USA | Industrials | Consulting Services | 2024-09-30 | 0.96 | 3.076 | 180.9k | $9.3m | $24.8m |
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| IMCC.NASDAQ | Im Cannabis Corp | USA | Healthcare | Drug Manufacturers - Specialty & Generic | 2024-06-30 | 1.09 | 0.025 | 140k | $244.1k | $393.5k |
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| IMTX.NASDAQ | Immatics NV | USA | Healthcare | Biotechnology | 2024-06-30 | 0.316 | 0.63 | 376.9k | $1.2m | $3m |
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| INVE.NASDAQ | Identiv Inc | USA | Industrials | Building Products & Equipment | 2024-09-30 | 1.112 | 0.323 | 252.1k | $1.6m | $917.8k |
| |||||||||||||
| JBI.NYSE | Janus International Group Inc | USA | Industrials | Building Products & Equipment | 2024-09-30 | 0.758 | 2.309 | 1.1m | $4m | $7.9m |
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| KAI.NYSE | Kadant Inc | USA | Industrials | Specialty Industrial Machinery | 2024-09-30 | 0.744 | 2.735 | 87k | $6m | $34m |
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| KIDS.NASDAQ | Orthopediatrics Corp | USA | Healthcare | Medical Devices | 2024-09-30 | 1.074 | 1.033 | 260k | $3.9m | $5.9m |
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| KRNT.NASDAQ | Kornit Digital Ltd | USA | Industrials | Specialty Industrial Machinery | 2024-09-30 | 0.89 | 1.601 | 423k | $7m | $13.1m |
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| KRUS.NASDAQ | Kura Sushi USA Inc | USA | Consumer Cyclical | Restaurants | 2024-08-31 | 0.983 | 1.305 | 110.5k | $1.6m | $9.8m |
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| LASR.NASDAQ | nLIGHT Inc | USA | Technology | Semiconductors | 2024-09-30 | 1.059 | 0.879 | 494.2k | $2.4m | $5m |
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| LAW.NYSE | CS Disco LLC | USA | Technology | Software - Application | 2024-06-30 | 0.77 | 0.53 | 466.9k | $1.3m | $2.5m |
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| LMB.NASDAQ | Limbach Holdings Inc | USA | Industrials | Building Products & Equipment | 2024-09-30 | 1.609 | 2.013 | 181.4k | $2.1m | $16.7m |
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| LPRO.NASDAQ | Open Lending Corp | USA | Financial Services | Credit Services | 2024-09-30 | 0.868 | 0.928 | 1m | $1.9m | $6.4m |
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| LSEA.NASDAQ | Landsea Homes Corp | USA | Real Estate | Real Estate - Development | 2024-09-30 | 2.442 | 1.308 | 886k | $16.5m | $9.3m |
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| MCFT.NASDAQ | MCBC Holdings Inc | USA | Consumer Cyclical | Recreational Vehicles | 2024-09-30 | 2.067 | 0.928 | 347.6k | $3.6m | $7.1m |
| |||||||||||||
| MCW.NYSE | MCW.NYSE | - | - | - | - | 0.385 | 1.679 | 1.2m | - | - | ||||||||||||||
| MGNX.NASDAQ | MGNX.NASDAQ | - | - | - | - | 1.233 | 0.373 | 773.7k | - | - | ||||||||||||||
| MKFG.NYSE | MKFG.NYSE | - | - | - | - | 1.416 | 0.19 | 2.8m | - | - | ||||||||||||||
| NATR.NASDAQ | NATR.NASDAQ | - | - | - | - | 3.17 | 1.171 | 586.6k | - | - | ||||||||||||||
| NGMS.NASDAQ | NGMS.NASDAQ | - | - | - | - | 1.26 | 1.008 | 423.7k | - | - | ||||||||||||||
| NKTX.NASDAQ | NKTX.NASDAQ | - | - | - | - | 0.947 | 0.443 | 668.3k | - | - | ||||||||||||||
| NOTV.NASDAQ | NOTV.NASDAQ | - | - | - | - | 2.033 | 0.276 | 524.2k | - | - | ||||||||||||||
| NRIX.NASDAQ | NRIX.NASDAQ | - | - | - | - | 0.717 | 0.578 | 352.4k | - | - | ||||||||||||||
| NSSC.NASDAQ | NSSC.NASDAQ | - | - | - | - | 0.579 | 1.782 | 213.5k | - | - | ||||||||||||||
| NVMI.NASDAQ | NVMI.NASDAQ | - | - | - | - | 0.509 | 2.392 | 146.3k | - | - | ||||||||||||||
| PAR.NYSE | PAR.NYSE | - | - | - | - | 0.612 | 1.68 | 222k | - | - | ||||||||||||||
| PDFS.NASDAQ | PDFS.NASDAQ | - | - | - | - | 0.823 | 1.48 | 318.8k | - | - | ||||||||||||||
| PI.NASDAQ | PI.NASDAQ | - | - | - | - | 0.634 | 1.391 | 162.3k | - | - | ||||||||||||||
| PNTG.NASDAQ | PNTG.NASDAQ | - | - | - | - | 1.799 | 3.231 | 617.7k | - | - | ||||||||||||||
| PRPL.NASDAQ | PRPL.NASDAQ | - | - | - | - | 2.588 | 0.403 | 2.7m | - | - | ||||||||||||||
| PWP.NASDAQ | PWP.NASDAQ | - | - | - | - | 1.305 | 2.106 | 744.3k | - | - | ||||||||||||||
| QTEK.NASDAQ | QTEK.NASDAQ | - | - | - | - | 3.652 | 0.079 | 1m | - | - | ||||||||||||||
| ROAD.NASDAQ | ROAD.NASDAQ | - | - | - | - | 0.708 | 2.587 | 374k | - | - | ||||||||||||||
| ROCR.NASDAQ | ROCR.NASDAQ | - | - | - | - | 11.50 | 1.321 | 1.7m | - | - | ||||||||||||||
| SGC.NASDAQ | SGC.NASDAQ | - | - | - | - | 3.46 | 0.783 | 565.2k | - | - | ||||||||||||||
| SGMO.NASDAQ | SGMO.NASDAQ | - | - | - | - | 2.713 | 0.717 | 5.6m | - | - | ||||||||||||||
| SILK.NASDAQ | SILK.NASDAQ | - | - | - | - | 0.577 | 1.018 | 234.3k | - | - | ||||||||||||||
| SLP.NASDAQ | SLP.NASDAQ | - | - | - | - | 1.133 | 1.066 | 227.2k | - | - | ||||||||||||||
| TASK.NASDAQ | TASK.NASDAQ | - | - | - | - | 0.543 | 0.861 | 484.8k | - | - | ||||||||||||||
| THRY.NASDAQ | THRY.NASDAQ | - | - | - | - | 0.868 | 1.13 | 300.3k | - | - | ||||||||||||||
| TRHC.NASDAQ | TRHC.NASDAQ | - | - | - | - | 4.229 | 1.443 | 1.1m | - | - | ||||||||||||||
| TRNS.NASDAQ | TRNS.NASDAQ | - | - | - | - | 0.985 | 1.603 | 90.5k | - | - | ||||||||||||||
| UFPT.NASDAQ | UFPT.NASDAQ | - | - | - | - | 0.865 | 2.499 | 66.3k | - | - | ||||||||||||||
| VECO.NASDAQ | VECO.NASDAQ | - | - | - | - | 0.765 | 2.107 | 434.1k | - | - | ||||||||||||||
| VITL.NASDAQ | VITL.NASDAQ | - | - | - | - | 0.641 | 1.439 | 280k | - | - | ||||||||||||||
| VS.NASDAQ | VS.NASDAQ | - | - | - | - | 6.848 | 0.105 | 1.7m | - | - | ||||||||||||||
| VWE.NASDAQ | VWE.NASDAQ | - | - | - | - | 1.383 | 0.019 | 829.2k | - | - | ||||||||||||||
| WEAV.NYSE | WEAV.NYSE | - | - | - | - | 1.7 | 2.311 | 1.2m | - | - | ||||||||||||||
| XPEL.NASDAQ | XPEL.NASDAQ | - | - | - | - | 0.903 | 1.587 | 249.7k | - | - | ||||||||||||||
| XPOF.NYSE | XPOF.NYSE | - | - | - | - | 1.813 | 1.06 | 583.4k | - | - |
Trades
Buys
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| VITL.NASDAQ | 280k | - | 9.8m | 29-48 | - | - |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ATHA.NASDAQ | 646.9k | - | 1.5m | 2-3 | $0.67 | -64.6% |
| LMB.NASDAQ | 163.7k | - | 8m | 38-60 | $92.09 | 142.2% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AORT.NYSE | 415.4k | - | 7.7m | 16-22 | $26.65 | 61.7% |
| IMTX.NASDAQ | 345.8k | - | 4m | 10-13 | $8.17 | -20.0% |
| LSEA.NASDAQ | 665.3k | - | 8.3m | 12-15 | $10.54 | -8.3% |
| PAR.NYSE | 223.2k | - | 9.8m | 39-50 | - | - |
| PWP.NASDAQ | 705.3k | - | 8.8m | 11-15 | - | - |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ARHS.NASDAQ | 598.8k | - | 5.6m | 8-12 | $9.40 | 24.3% |
| CCCC.NASDAQ | 601.3k | - | 1.3m | 1-8 | $4.31 | 306.6% |
| MCW.NYSE | 1.2m | - | 8.2m | 5-9 | - | - |
| NATR.NASDAQ | 426.8k | - | 7.3m | 16-19 | - | - |
| NKTX.NASDAQ | 669.7k | - | 1.7m | 1-7 | - | - |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| COCO.NASDAQ | 257k | - | 6.8m | 23-33 | $34.02 | 45.9% |
| DCO.NYSE | 124k | - | 5.6m | 42-50 | $66.61 | 57.5% |
| GCMG.NASDAQ | 968.6k | - | 7.5m | 7-8 | $11.68 | 61.1% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ALVR.NASDAQ | 803.9k | - | 3.3m | 3-6 | $0.57 | -80.4% |
| APLD.NASDAQ | 717.4k | - | 4.1m | 2-12 | $7.23 | 251.0% |
| BIGC.NASDAQ | 713.3k | - | 5.9m | 7-10 | $6.05 | -11.2% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| DLHC.NASDAQ | 500.9k | - | 5.9m | 11-14 | $8.25 | -21.5% |
| KRUS.NASDAQ | 79.8k | - | 4.7m | 38-72 | $89.22 | 135.0% |
| TRHC.NASDAQ | 875.2k | - | 5m | 4-7 | - | - |
| XPOF.NYSE | 305.1k | - | 8m | 22-31 | - | - |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ASUR.NASDAQ | 279.4k | - | 1.9m | 5-11 | $8.66 | 77.8% |
| BAND.NASDAQ | 178.2k | - | 3.2m | 9-27 | $18.57 | 101.8% |
| CHUY.NASDAQ | 296.9k | - | 8.6m | 22-35 | $37.48 | 67.3% |
| EZPW.NASDAQ | 803.2k | - | 7.1m | 7-11 | $11.92 | 69.1% |
| PRPL.NASDAQ | 1m | - | 4.4m | 3-6 | - | - |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ENFN.NYSE | 291.9k | - | 3.5m | 10-17 | $9.79 | 3.1% |
| NOTV.NASDAQ | 361.2k | - | 6.5m | 9-27 | - | - |
| WEAV.NYSE | 1.2m | - | 6.3m | 3-7 | - | - |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| HGTY.NYSE | 995.6k | - | 10.1m | 7-12 | $11.09 | 53.4% |
| PDFS.NASDAQ | 337.9k | - | 7.8m | 19-29 | - | - |
Adds
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ARHS.NASDAQ | 207.8k | 37.5 | 2.8m | 9-17 | $9.40 | 10.6% |
| BASE.NASDAQ | 53.4k | 22.1 | 925.3k | 14-21 | $19.25 | 42.3% |
| CCCC.NASDAQ | 674.6k | 118.9 | 4m | 4-8 | $4.31 | -1.0% |
| CTLP.NASDAQ | 269.9k | 20.3 | 1.8m | 6-8 | $8.72 | 49.8% |
| CTS.NYSE | 45.9k | 18.7 | 2.2m | 43-55 | $53.16 | 23.3% |
| ESPR.NASDAQ | 903.5k | 27.3 | 1.8m | 2-3 | $2.12 | 32.5% |
| ESQ.NASDAQ | 21k | 6.0 | 1.2m | 46-66 | $71.76 | 55.7% |
| EZPW.NASDAQ | 92.9k | 9.1 | 1m | 10-12 | $11.92 | 23.5% |
| GDYN.NASDAQ | 82.7k | 7.9 | 1m | 10-15 | $16.25 | 60.1% |
| HLIT.NASDAQ | 144.8k | 24.0 | 1.9m | 12-15 | $11.92 | 1.9% |
| IMTX.NASDAQ | 32.8k | 9.6 | 389.2k | 11-13 | $8.17 | -24.6% |
| KRUS.NASDAQ | 23.8k | 27.6 | 1.5m | 49-86 | $89.22 | 83.4% |
| LMB.NASDAQ | 17.6k | 10.8 | 1.1m | 48-82 | $92.09 | 91.2% |
| MGNX.NASDAQ | 98.7k | 14.6 | 384.7k | 3-6 | - | - |
| NATR.NASDAQ | 26k | 4.7 | 374k | 11-17 | - | - |
| NKTX.NASDAQ | 335.3k | 100.7 | 1.9m | 4-8 | - | - |
| PRPL.NASDAQ | 556k | 25.0 | 641.8k | 1-2 | - | - |
| SGMO.NASDAQ | 359.3k | 6.8 | 263.2k | 0-1 | - | - |
| VECO.NASDAQ | 97.7k | 29.1 | 3.6m | 29-49 | - | - |
| WEAV.NYSE | 139.6k | 12.8 | 1.4m | 9-13 | - | - |
| XPEL.NASDAQ | 16k | 6.9 | 648.3k | 31-49 | - | - |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CTLP.NASDAQ | 96.5k | 7.8 | 625.7k | 6-7 | $8.72 | 51.8% |
| ESPR.NASDAQ | 1.5m | 85.6 | 3.5m | 2-3 | $2.12 | 24.0% |
| GCMG.NASDAQ | 433.1k | 30.7 | 4.1m | 9-10 | $11.68 | 31.5% |
| KIDS.NASDAQ | 33.8k | 15.0 | 1m | 26-36 | $22.93 | -12.5% |
| KRUS.NASDAQ | 32.9k | 61.3 | 3.3m | 60-122 | $89.22 | 48.2% |
| LSEA.NASDAQ | 220.6k | 33.2 | 2.3m | 9-15 | $10.54 | 19.0% |
| MCFT.NASDAQ | 11.3k | 3.0 | 236k | 18-24 | $20.66 | 14.7% |
| MGNX.NASDAQ | 400.8k | 146.2 | 3.9m | 3-20 | - | - |
| NATR.NASDAQ | 46k | 8.9 | 786k | 14-21 | - | - |
| PWP.NASDAQ | 38.9k | 5.5 | 588.4k | 12-17 | - | - |
| WEAV.NYSE | 222.6k | 25.6 | 2.1m | 8-12 | - | - |
| XPOF.NYSE | 392.5k | 205.6 | 4.8m | 7-17 | - | - |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CHUY.NASDAQ | 50.8k | 19.5 | 1.7m | 32-38 | $37.48 | 18.5% |
| COCO.NASDAQ | 116.3k | 41.7 | 2.7m | 19-28 | $34.02 | 75.3% |
| CSTL.NASDAQ | 67.6k | 28.9 | 1.4m | 17-26 | $28.10 | 61.3% |
| ENFN.NYSE | 200.1k | 34.1 | 1.7m | 8-10 | $9.79 | 30.2% |
| ESPR.NASDAQ | 286.3k | 19.2 | 695.8k | 2-3 | $2.12 | 28.5% |
| GCMG.NASDAQ | 310.5k | 28.2 | 2.7m | 8-10 | $11.68 | 45.1% |
| GDYN.NASDAQ | 206.4k | 21.8 | 2.6m | 12-15 | $16.25 | 39.6% |
| HLIO.NYSE | 66.9k | 39.2 | 2.8m | 40-50 | $49.86 | 25.7% |
| KIDS.NASDAQ | 47.5k | 26.6 | 1.3m | 25-34 | $22.93 | -6.4% |
| KRNT.NASDAQ | 107.1k | 29.1 | 1.8m | 15-20 | $31.03 | 111.7% |
| LPRO.NASDAQ | 88k | 9.3 | 649.4k | 6-9 | $6.27 | 6.5% |
| MCFT.NASDAQ | 96.1k | 34.0 | 2m | 19-24 | $20.66 | 7.5% |
| NATR.NASDAQ | 87.6k | 20.5 | 1.5m | 17-22 | - | - |
| PDFS.NASDAQ | 1.5k | 0.5 | 50.4k | 29-36 | - | - |
| PRPL.NASDAQ | 43.8k | 2.0 | 58.4k | 1-2 | - | - |
| SGMO.NASDAQ | 4.1m | 350.5 | 3m | 0-1 | - | - |
| SILK.NASDAQ | 157.6k | 50.8 | 2.5m | 11-23 | - | - |
| SLP.NASDAQ | 101.4k | 36.5 | 4.1m | 36-45 | - | - |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ALVR.NASDAQ | 463.4k | 57.6 | 794.4k | 1-2 | $0.57 | -11.6% |
| CHUY.NASDAQ | 37.5k | 16.8 | 1.3m | 32-39 | $37.48 | 18.6% |
| COCO.NASDAQ | 21.9k | 8.5 | 594.4k | 23-31 | $34.02 | 47.8% |
| DFH.NYSE | 25.2k | 8.2 | 628.6k | 18-37 | $28.15 | 53.9% |
| DLHC.NASDAQ | 47.3k | 9.5 | 665.1k | 11-17 | $8.25 | -26.7% |
| GCMG.NASDAQ | 132.5k | 13.7 | 1.1m | 8-9 | $11.68 | 55.3% |
| JBI.NYSE | 158.3k | 16.6 | 1.6m | 9-13 | $7.17 | -21.8% |
| KRUS.NASDAQ | 22.4k | 25.0 | 1.4m | 51-81 | $89.22 | 74.9% |
| LPRO.NASDAQ | 130.3k | 15.9 | 877.5k | 5-9 | $6.27 | 28.2% |
| NRIX.NASDAQ | 75.6k | 27.3 | 518.6k | 4-11 | - | - |
| NSSC.NASDAQ | 33.3k | 11.6 | 884.3k | 18-36 | - | - |
| PDFS.NASDAQ | 64k | 25.1 | 1.9m | 26-34 | - | - |
| PRPL.NASDAQ | 557k | 34.0 | 571.2k | 1-2 | - | - |
| SLP.NASDAQ | 86.7k | 45.4 | 3.4m | 33-46 | - | - |
| UFPT.NASDAQ | 3.1k | 4.2 | 509.1k | 127-185 | - | - |
| WEAV.NYSE | 148.4k | 17.3 | 1.3m | 7-12 | - | - |
| XPEL.NASDAQ | 44.3k | 22.9 | 2.3m | 41-79 | - | - |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AGYS.NASDAQ | 23.8k | 12.8 | 1.6m | 65-75 | $121.19 | 87.6% |
| BIGC.NASDAQ | 61.2k | 8.6 | 637k | 9-13 | $6.05 | -33.7% |
| ESPR.NASDAQ | 374.3k | 33.4 | 541.1k | 1-2 | $2.12 | 149.4% |
| KRNT.NASDAQ | 31.1k | 9.2 | 770.3k | 17-32 | $31.03 | 78.1% |
| KRUS.NASDAQ | 22.4k | 33.4 | 1.9m | 64-110 | $89.22 | 39.1% |
| LPRO.NASDAQ | 60.4k | 7.9 | 553.9k | 7-12 | $6.27 | -5.0% |
| PDFS.NASDAQ | 43.7k | 20.7 | 1.6m | 31-48 | - | - |
| ROAD.NASDAQ | 87.5k | 20.2 | 2.8m | 28-37 | - | - |
| SILK.NASDAQ | 62.7k | 17.7 | 1.3m | 15-33 | - | - |
| UFPT.NASDAQ | 8.8k | 13.3 | 1.5m | 151-205 | - | - |
| XPOF.NYSE | 18k | 3.6 | 352.7k | 15-24 | - | - |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ADUS.NASDAQ | 22.2k | 12.7 | 2.1m | 77-115 | $119.78 | 55.0% |
| ASUR.NASDAQ | 11.6k | 2.2 | 155.6k | 11-17 | $8.66 | -23.1% |
| BOOM.NASDAQ | 155.1k | 32.1 | 2.8m | 15-23 | $8.02 | -46.1% |
| CSTL.NASDAQ | 39.8k | 10.3 | 809.4k | 9-27 | $28.10 | 203.5% |
| ENFN.NYSE | 73.3k | 13.4 | 653.4k | 7-11 | $9.79 | 32.8% |
| EZPW.NASDAQ | 58.9k | 6.0 | 510.9k | 8-9 | $11.92 | 48.6% |
| GDYN.NASDAQ | 219k | 23.2 | 2.2m | 8-13 | $16.25 | 103.1% |
| JBI.NYSE | 59.6k | 6.7 | 559.2k | 9-11 | $7.17 | -17.2% |
| LAW.NYSE | 251k | 62.2 | 1.7m | 5-9 | $5.48 | 4.0% |
| LPRO.NASDAQ | 132.6k | 21.1 | 1.1m | 7-12 | $6.27 | -4.4% |
| MKFG.NYSE | 2.2m | 67.3 | 2.1m | 1-1 | - | - |
| NOTV.NASDAQ | 172.9k | 36.2 | 948.2k | 4-8 | - | - |
| PRPL.NASDAQ | 776.2k | 90.2 | 2.2m | 2-4 | - | - |
| ROAD.NASDAQ | 67.8k | 18.6 | 1.9m | 24-34 | - | - |
| SGMO.NASDAQ | 183k | 18.4 | 252.1k | 1-2 | - | - |
| TASK.NASDAQ | 89.4k | 17.0 | 1m | 10-15 | - | - |
| TRHC.NASDAQ | 268.6k | 30.7 | 1.6m | 5-9 | - | - |
| XPEL.NASDAQ | 2k | 1.1 | 149.1k | 64-86 | - | - |
| XPOF.NYSE | 200.6k | 65.7 | 5.6m | 15-34 | - | - |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ADUS.NASDAQ | 38.7k | 28.5 | 4m | 97-115 | $119.78 | 23.8% |
| ASUR.NASDAQ | 239.3k | 85.6 | 2.8m | 9-15 | $8.66 | -4.9% |
| BAND.NASDAQ | 16.5k | 9.3 | 333.8k | 14-29 | $18.57 | 35.3% |
| BCTX.NASDAQ | 221k | 56.2 | 1.5m | 4-8 | $0.60 | -86.3% |
| BOOM.NASDAQ | 15.6k | 3.3 | 357.7k | 17-28 | $8.02 | -53.8% |
| CHUY.NASDAQ | 20.3k | 6.8 | 693.5k | 28-40 | $37.48 | 33.4% |
| CTLP.NASDAQ | 54.4k | 2.9 | 290k | 4-6 | $8.72 | 106.6% |
| DFH.NASDAQ | 70.8k | 9.5 | 0.00 | 0-0 | - | - |
| DFH.NYSE | 70.8k | 9.5 | 836.2k | 9-14 | $28.15 | 219.5% |
| ENFN.NYSE | 163.3k | 42.4 | 1.8m | 10-12 | $9.79 | 0.3% |
| ESPR.NASDAQ | 750.9k | 199.1 | 3.8m | 1-7 | $2.12 | 68.3% |
| ESQ.NASDAQ | 7.4k | 1.9 | 312.8k | 35-47 | $71.76 | 106.5% |
| EZPW.NASDAQ | 182.3k | 22.7 | 1.6m | 8-10 | $11.92 | 48.6% |
| FNA.NYSE | 156k | 54.2 | 2.7m | 16-21 | $10.01 | -36.6% |
| GSHD.NASDAQ | 10.2k | 5.6 | 446.6k | 31-55 | $119.08 | 281.5% |
| KIDS.NASDAQ | 14.1k | 6.3 | 623.4k | 39-50 | $22.93 | -40.5% |
| KRNT.NASDAQ | 45.6k | 13.3 | 1m | 18-30 | $31.03 | 74.5% |
| MKFG.NYSE | 509.4k | 18.1 | 634.1k | 1-2 | - | - |
| NKTX.NASDAQ | 158.3k | 76.7 | 750.5k | 3-6 | - | - |
| NOTV.NASDAQ | 252.8k | 112.3 | 1.6m | 4-9 | - | - |
| PNTG.NASDAQ | 106.8k | 15.0 | 1.3m | 10-16 | - | - |
| SGMO.NASDAQ | 269.7k | 37.1 | 769.7k | 2-4 | - | - |
| TASK.NASDAQ | 115.6k | 28.3 | 2m | 14-22 | - | - |
| VECO.NASDAQ | 59.3k | 8.9 | 1.2m | 18-22 | - | - |
| WEAV.NYSE | 252.3k | 22.8 | 1.2m | 4-6 | - | - |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BCTX.NASDAQ | 50.5k | 14.8 | 285.5k | 4-7 | $0.60 | -85.9% |
| CTLP.NASDAQ | 341.6k | 22.2 | 1.2m | 3-4 | $8.72 | 214.8% |
| ENFN.NYSE | 93.3k | 32.0 | 1m | 9-15 | $9.79 | 14.8% |
| ESQ.NASDAQ | 5.4k | 1.4 | 229.7k | 37-48 | $71.76 | 96.3% |
| GDYN.NASDAQ | 191.9k | 22.3 | 2.4m | 10-20 | $16.25 | 60.4% |
| HCCI.NASDAQ | 87.9k | 17.7 | 2.6m | 26-34 | - | - |
| HLLY.NYSE | 37.8k | 2.2 | 119k | 2-4 | $2.76 | 46.8% |
| HYFM.NASDAQ | 295.6k | 50.6 | 675.5k | 1-3 | $0.53 | -62.8% |
| KAI.NYSE | 6.4k | 8.0 | 1.1m | 154-195 | $391.88 | 154.2% |
| KIDS.NASDAQ | 20.9k | 10.3 | 870.7k | 36-49 | $22.93 | -35.7% |
| MKFG.NYSE | 258.9k | 10.2 | 394.4k | 1-2 | - | - |
| NSSC.NASDAQ | 60.9k | 13.1 | 1.6m | 24-30 | - | - |
| SLP.NASDAQ | 108k | 47.3 | 4.5m | 36-52 | - | - |
| TASK.NASDAQ | 193k | 89.4 | 3.6m | 15-24 | - | - |
| VECO.NASDAQ | 98.9k | 17.4 | 1.8m | 16-20 | - | - |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| AMOT.NASDAQ | 12.8k | 2.6 | 380.5k | 22-38 | - | - |
| BOOM.NASDAQ | 104.2k | 21.7 | 2.1m | 14-27 | $8.02 | -42.5% |
| ESQ.NASDAQ | 146.4k | 62.1 | 5.4m | 32-42 | $71.76 | 121.2% |
| HYFM.NASDAQ | 191k | 48.6 | 614k | 2-5 | $0.53 | -72.7% |
| ICFI.NASDAQ | 34k | 23.2 | 3.4m | 90-111 | $137.20 | 53.1% |
| INVE.NASDAQ | 128.7k | 22.0 | 1.7m | 11-17 | $3.64 | -66.4% |
| JBI.NYSE | 32.8k | 2.3 | 331.7k | 9-12 | $7.17 | -17.1% |
| KRNT.NASDAQ | 40.6k | 11.4 | 1.1m | 20-37 | $31.03 | 52.1% |
| LAW.NYSE | 297.2k | 47.6 | 5.4m | 9-30 | $5.48 | -40.9% |
| MCFT.NASDAQ | 82.5k | 14.9 | 1.8m | 18-27 | $20.66 | 11.7% |
| MGNX.NASDAQ | 315.6k | 49.0 | 1.2m | 3-5 | - | - |
| MKFG.NYSE | 278k | 12.2 | 641.5k | 2-3 | - | - |
| NKTX.NASDAQ | 13k | 4.5 | 185.7k | 11-18 | - | - |
| PDFS.NASDAQ | 154.1k | 45.6 | 3.8m | 20-30 | - | - |
| QTEK.NASDAQ | 298.8k | 33.0 | 467.7k | 1-2 | - | - |
| THRY.NASDAQ | 105.00 | 0.0 | 2.6k | 21-29 | - | - |
| TRNS.NASDAQ | 14.8k | 6.6 | 1m | 50-83 | - | - |
| VECO.NASDAQ | 88k | 18.3 | 1.8m | 17-24 | - | - |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BCTX.NASDAQ | 110k | 46.8 | 737k | 4-12 | $0.60 | -85.3% |
| BOOM.NASDAQ | 56.8k | 13.4 | 1.4m | 17-34 | $8.02 | -51.9% |
| CSTL.NASDAQ | 205.2k | 37.4 | 4.9m | 16-47 | $28.10 | 80.4% |
| GSHD.NASDAQ | 55k | 32.5 | 3m | 39-87 | $119.08 | 205.3% |
| HLLY.NYSE | 88.6k | 3.4 | 974.1k | 8-14 | $2.76 | -66.5% |
| KRNT.NASDAQ | 48.8k | 15.9 | 2.6m | 30-90 | $31.03 | 2.0% |
| LAW.NYSE | 30.5k | 5.1 | 794.4k | 17-37 | $5.48 | -67.7% |
| MGNX.NASDAQ | 238.9k | 58.9 | 1.2m | 2-10 | - | - |
| MKFG.NYSE | 871.2k | 62.3 | 2.5m | 2-4 | - | - |
| PI.NASDAQ | 10.3k | 6.8 | 523.9k | 40-68 | - | - |
Report date: 2022-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| CRY.NYSE | 400k | 107.7 | 0.00 | 0-0 | - | - |
Reduces
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ADUS.NASDAQ | -19.8k | -11.1 | -2.5m | 115-136 | $119.78 | 4.2% |
| CSTL.NASDAQ | -59.6k | -19.8 | -1.5m | 17-33 | $28.10 | 65.6% |
| DFH.NYSE | -47.2k | -16.5 | -1.4m | 23-39 | $28.15 | 20.0% |
| MCFT.NASDAQ | -42.5k | -10.9 | -808.8k | 16-22 | $20.66 | 27.3% |
| PNTG.NASDAQ | -19.6k | -3.1 | -604.3k | 23-37 | - | - |
| SLP.NASDAQ | -65.6k | -22.4 | -2.4m | 30-49 | - | - |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ADUS.NASDAQ | -12.2k | -6.4 | -1.3m | 88-121 | $119.78 | 36.3% |
| AORT.NYSE | -2.1k | -0.5 | -47.9k | 19-26 | $26.65 | 37.7% |
| ARHS.NASDAQ | -36.9k | -6.2 | -598.3k | 13-20 | $9.40 | -24.9% |
| BIGC.NASDAQ | -3.3k | -0.5 | -24.1k | 6-9 | $6.05 | 7.7% |
| CCCC.NASDAQ | -2.9k | -0.5 | -17.5k | 4-8 | $4.31 | 10.2% |
| CHUY.NASDAQ | -1.6k | -0.5 | -45.7k | 25-34 | $37.48 | 48.7% |
| COCO.NASDAQ | -2k | -0.5 | -54k | 23-31 | $34.02 | 47.9% |
| CSTL.NASDAQ | -1.5k | -0.5 | -34.7k | 19-26 | $28.10 | 51.9% |
| DFH.NYSE | -1.4k | -0.5 | -46.8k | 25-44 | $28.15 | 14.2% |
| DLHC.NASDAQ | -2.1k | -0.5 | -23.9k | 10-14 | $8.25 | -13.6% |
| ESQ.NASDAQ | -1.8k | -0.5 | -85.4k | 44-51 | $71.76 | 61.4% |
| EZPW.NASDAQ | -5.3k | -0.5 | -56k | 10-12 | $11.92 | 21.6% |
| GDYN.NASDAQ | -110.2k | -9.6 | -1.1m | 9-12 | $16.25 | 79.2% |
| HLIT.NASDAQ | -3.1k | -0.5 | -35.3k | 9-14 | $11.92 | 31.0% |
| IMTX.NASDAQ | -1.7k | -0.5 | -20k | 10-14 | $8.17 | -15.5% |
| KRNT.NASDAQ | -52.8k | -11.1 | -814.5k | 14-19 | $31.03 | 124.5% |
| LPRO.NASDAQ | -5.3k | -0.5 | -30.8k | 5-7 | $6.27 | 37.2% |
| MKFG.NYSE | -58.2k | -2.0 | -31.8k | 0-1 | - | - |
| NKTX.NASDAQ | -1.7k | -0.5 | -12.2k | 5-12 | - | - |
| NSSC.NASDAQ | -15.6k | -6.8 | -715.1k | 38-54 | - | - |
| PAR.NYSE | -1.1k | -0.5 | -50.9k | 38-50 | - | - |
| PDFS.NASDAQ | -1.6k | -0.5 | -55.2k | 29-37 | - | - |
| PNTG.NASDAQ | -66.1k | -9.4 | -1.4m | 19-24 | - | - |
| PRPL.NASDAQ | -11.5k | -0.5 | -16.2k | 1-2 | - | - |
| SGMO.NASDAQ | -27.4k | -0.5 | -14.8k | 0-1 | - | - |
| SILK.NASDAQ | -233.8k | -49.9 | -4.8m | 16-27 | - | - |
| SLP.NASDAQ | -86.3k | -22.8 | -4m | 38-51 | - | - |
| TRNS.NASDAQ | -50.1k | -35.6 | -5.9m | 104-147 | - | - |
| VWE.NASDAQ | -4.2k | -0.5 | -1.1k | 0-0 | - | - |
| XPEL.NASDAQ | -1.2k | -0.5 | -52.1k | 31-60 | - | - |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ADUS.NASDAQ | -592.00 | -0.3 | -55.3k | 86-105 | $119.78 | 39.4% |
| ARHS.NASDAQ | -7.2k | -1.2 | -93.3k | 10-16 | $9.40 | -9.7% |
| BIGC.NASDAQ | -8k | -1.2 | -64.3k | 7-10 | $6.05 | -10.9% |
| BOOM.NASDAQ | -106.1k | -21.6 | -1.8m | 15-20 | $8.02 | -46.5% |
| CCCC.NASDAQ | -30.9k | -5.1 | -239.5k | 5-12 | $4.31 | -13.8% |
| CTLP.NASDAQ | -222.2k | -15.2 | -1.4m | 6-7 | $8.72 | 45.1% |
| DFH.NYSE | -46.6k | -14.0 | -1.6m | 30-44 | $28.15 | -7.1% |
| DLHC.NASDAQ | -133.7k | -24.5 | -2m | 13-18 | $8.25 | -37.5% |
| ESQ.NASDAQ | -11k | -3.0 | -540k | 46-55 | $71.76 | 56.5% |
| EZPW.NASDAQ | -12.6k | -1.2 | -124.7k | 8-11 | $11.92 | 45.4% |
| MGNX.NASDAQ | -78.6k | -22.3 | -1.1m | 9-22 | - | - |
| MKFG.NYSE | -35.9k | -1.2 | -25.7k | 1-1 | - | - |
| NKTX.NASDAQ | -335k | -50.0 | -3.4m | 5-16 | - | - |
| PNTG.NASDAQ | -58.6k | -7.7 | -988.2k | 14-21 | - | - |
| TRNS.NASDAQ | -21.9k | -13.5 | -2.3m | 95-115 | - | - |
| UFPT.NASDAQ | -11.9k | -15.3 | -2.2m | 152-257 | - | - |
| VECO.NASDAQ | -61.7k | -12.5 | -2m | 28-38 | - | - |
| VWE.NASDAQ | -10.2k | -1.2 | -4.6k | 0-1 | - | - |
| WEAV.NYSE | -136.9k | -13.6 | -1.6m | 11-14 | - | - |
| XPEL.NASDAQ | -2.8k | -1.2 | -150.8k | 48-57 | - | - |
| XPOF.NYSE | -134.8k | -41.4 | -1.6m | 9-17 | - | - |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ADUS.NASDAQ | -5.6k | -2.8 | -487.4k | 78-98 | $119.78 | 52.9% |
| AGYS.NASDAQ | -24.5k | -11.7 | -1.9m | 64-92 | $121.19 | 90.0% |
| ASUR.NASDAQ | -200.4k | -39.3 | -1.6m | 6-10 | $8.66 | 37.4% |
| BCTX.NASDAQ | -245.2k | -48.0 | -1.1m | 4-6 | $0.60 | -83.8% |
| BIGC.NASDAQ | -111.6k | -14.4 | -1m | 8-10 | $6.05 | -26.2% |
| BOOM.NASDAQ | -81.4k | -14.2 | -1.4m | 16-25 | $8.02 | -48.4% |
| CSTL.NASDAQ | -74.4k | -24.1 | -1.3m | 12-23 | $28.10 | 132.8% |
| CTLP.NASDAQ | -41.5k | -2.8 | -287.2k | 6-8 | $8.72 | 46.1% |
| DCO.NYSE | -11.4k | -9.3 | -560.5k | 43-54 | $66.61 | 55.9% |
| ESQ.NASDAQ | -26.7k | -6.9 | -1.2m | 43-52 | $71.76 | 66.0% |
| GDYN.NASDAQ | -136.2k | -12.6 | -1.6m | 10-14 | $16.25 | 63.8% |
| KIDS.NASDAQ | -18.3k | -9.3 | -531.1k | 23-36 | $22.93 | -0.7% |
| MKFG.NYSE | -1.3m | -31.9 | -1.2m | 1-1 | - | - |
| PNTG.NASDAQ | -1.6k | -0.2 | -21.1k | 10-15 | - | - |
| ROAD.NASDAQ | -146.2k | -28.1 | -5.9m | 35-45 | - | - |
| SILK.NASDAQ | -105.9k | -25.4 | -993.5k | 6-16 | - | - |
| TRNS.NASDAQ | -12.5k | -7.2 | -1.2m | 84-112 | - | - |
| XPOF.NYSE | -198k | -37.8 | -2.6m | 8-16 | - | - |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| AMOT.NASDAQ | -19k | -5.8 | -0.00 | 0-0 | - | - |
| ASUR.NASDAQ | -20.4k | -3.8 | -246.9k | 8-16 | $8.66 | 5.9% |
| BCTX.NASDAQ | -98.5k | -16.2 | -638.5k | 5-8 | $0.60 | -88.9% |
| BOOM.NASDAQ | -65.1k | -10.2 | -1.4m | 16-27 | $8.02 | -48.3% |
| CSTL.NASDAQ | -118.1k | -27.7 | -2m | 13-21 | $28.10 | 113.2% |
| DFH.NYSE | -132.2k | -30.0 | -3.4m | 21-32 | $28.15 | 32.1% |
| ENFN.NYSE | -35.4k | -5.7 | -337.3k | 8-12 | $9.79 | 26.9% |
| FNA.NYSE | -68k | -15.4 | -1m | 12-19 | $10.01 | -15.2% |
| GDYN.NASDAQ | -79k | -6.8 | -874.7k | 9-12 | $16.25 | 80.6% |
| KIDS.NASDAQ | -18.3k | -8.5 | -707.6k | 32-46 | $22.93 | -27.9% |
| LAW.NYSE | -187.5k | -28.7 | -1.6m | 6-11 | $5.48 | -12.6% |
| MCFT.NASDAQ | -70.5k | -20.0 | -1.8m | 19-32 | $20.66 | 7.3% |
| MKFG.NYSE | -1.1m | -21.4 | -1.6m | 1-2 | - | - |
| NOTV.NASDAQ | -126.7k | -19.5 | -580.5k | 3-8 | - | - |
| TASK.NASDAQ | -129.1k | -21.0 | -1.3m | 9-13 | - | - |
| TRNS.NASDAQ | -15k | -7.9 | -1.4m | 81-115 | - | - |
| VECO.NASDAQ | -68.2k | -12.2 | -1.8m | 24-31 | - | - |
| WEAV.NYSE | -211.7k | -19.8 | -2.1m | 8-12 | - | - |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| AMOT.NASDAQ | -41.9k | -11.4 | -1.5m | 33-41 | - | - |
| BCTX.NASDAQ | -3.9k | -0.7 | -26.1k | 6-8 | $0.60 | -89.4% |
| CHUY.NASDAQ | -94k | -29.7 | -3.4m | 33-43 | $37.48 | 13.2% |
| CTLP.NASDAQ | -433.9k | -22.4 | -2.7m | 5-8 | $8.72 | 65.5% |
| DFH.NYSE | -372.3k | -45.8 | -6.6m | 13-27 | $28.15 | 124.4% |
| DLHC.NASDAQ | -3.2k | -0.7 | -33.4k | 9-12 | $8.25 | -8.4% |
| ESPR.NASDAQ | -7.3k | -0.7 | -10.2k | 1-2 | $2.12 | 89.3% |
| ESQ.NASDAQ | -4k | -1.0 | -164.7k | 35-48 | $71.76 | 105.0% |
| FNA.NYSE | -2.8k | -0.7 | -51.7k | 16-20 | $10.01 | -39.2% |
| HCCI.NASDAQ | -30.1k | -5.6 | -1m | 33-38 | - | - |
| KIDS.NASDAQ | -22.6k | -9.5 | -1m | 41-54 | $22.93 | -44.1% |
| KRNT.NASDAQ | -51.5k | -13.2 | -1.1m | 16-32 | $31.03 | 91.7% |
| KRUS.NASDAQ | -12.5k | -15.8 | -925.4k | 54-94 | $89.22 | 65.5% |
| MCFT.NASDAQ | -34.1k | -8.8 | -987.4k | 26-31 | $20.66 | -19.9% |
| PDFS.NASDAQ | -24.8k | -10.5 | -1m | 32-46 | - | - |
| PNTG.NASDAQ | -56.9k | -6.9 | -727.2k | 11-15 | - | - |
| SLP.NASDAQ | -15.4k | -7.5 | -673.6k | 40-49 | - | - |
| THRY.NASDAQ | -205.6k | -40.6 | -4.7m | 20-26 | - | - |
| TRNS.NASDAQ | -23.6k | -11.0 | -2m | 75-94 | - | - |
| UFPT.NASDAQ | -68.3k | -50.7 | -10.5m | 124-197 | - | - |
| VECO.NASDAQ | -166.1k | -22.8 | -3.6m | 18-26 | - | - |
| WEAV.NYSE | -289.4k | -21.3 | -1.9m | 4-12 | - | - |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AGYS.NASDAQ | -60.7k | -24.5 | -4.9m | 74-88 | $121.19 | 64.5% |
| AMOT.NASDAQ | -79.2k | -17.7 | -3.1m | 35-45 | - | - |
| CSTL.NASDAQ | -67.7k | -14.9 | -1.6m | 19-30 | $28.10 | 49.6% |
| GDYN.NASDAQ | -108.7k | -10.3 | -1.2m | 10-14 | $16.25 | 70.2% |
| HCCI.NASDAQ | -41.8k | -7.2 | -1.5m | 31-39 | - | - |
| HGTY.NYSE | -6.3k | -1.0 | -58.2k | 8-10 | $11.09 | 40.9% |
| JBI.NYSE | -61.3k | -6.4 | -638.4k | 9-11 | $7.17 | -24.1% |
| LAW.NYSE | -249k | -38.2 | -1.7m | 6-10 | $5.48 | -1.4% |
| LPRO.NASDAQ | -161.8k | -20.5 | -1.2m | 5-10 | $6.27 | 17.2% |
| MCFT.NASDAQ | -158.2k | -29.0 | -4.9m | 26-35 | $20.66 | -19.7% |
| NGMS.NASDAQ | -237.3k | -35.9 | -3.3m | 11-19 | - | - |
| NSSC.NASDAQ | -96.6k | -18.3 | -3m | 26-39 | - | - |
| PDFS.NASDAQ | -72.3k | -23.5 | -2.5m | 27-43 | - | - |
| PRPL.NASDAQ | -158.5k | -15.6 | -707.2k | 2-7 | - | - |
| ROAD.NASDAQ | -98.9k | -21.3 | -2.6m | 25-31 | - | - |
| SLP.NASDAQ | -130.1k | -38.7 | -5.2m | 33-45 | - | - |
| THRY.NASDAQ | -10.4k | -2.0 | -233.9k | 19-25 | - | - |
| TRNS.NASDAQ | -23.2k | -9.8 | -1.9m | 71-92 | - | - |
| VWE.NASDAQ | -514.7k | -37.9 | -1m | 1-3 | - | - |
| XPEL.NASDAQ | -3.4k | -1.8 | -245.7k | 58-82 | - | - |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AGYS.NASDAQ | -74.8k | -23.2 | -4.7m | 51-82 | $121.19 | 139.3% |
| AMOT.NASDAQ | -63.1k | -12.4 | -2m | 25-38 | - | - |
| BOOM.NASDAQ | -116.1k | -19.9 | -2.1m | 15-24 | $8.02 | -45.9% |
| CSTL.NASDAQ | -71.7k | -13.6 | -1.6m | 18-30 | $28.10 | 57.6% |
| DFH.NASDAQ | -31.8k | -4.1 | -319.5k | 8-12 | - | - |
| DFH.NYSE | -31.8k | -4.1 | -319.5k | 8-12 | $28.15 | 244.5% |
| ESPR.NASDAQ | -414.7k | -52.4 | -2.9m | 5-9 | $2.12 | -56.6% |
| FNA.NYSE | -139.8k | -32.7 | -2.6m | 16-21 | $10.01 | -37.9% |
| GSHD.NASDAQ | -38.6k | -17.4 | -1.4m | 29-44 | $119.08 | 307.5% |
| HGTY.NYSE | -83.6k | -11.9 | -727.8k | 8-10 | $11.09 | 43.7% |
| IMCC.NASDAQ | -213.8k | -60.4 | -218k | 0-3 | $2.81 | 758.3% |
| INVE.NASDAQ | -462.1k | -64.7 | -4.4m | 6-14 | $3.64 | -43.7% |
| JBI.NYSE | -490.1k | -33.9 | -4.7m | 8-11 | $7.17 | -10.0% |
| KRNT.NASDAQ | -52.5k | -13.3 | -1.3m | 19-30 | $31.03 | 59.6% |
| LASR.NASDAQ | -125.7k | -18.8 | -1.2m | 8-12 | $10.26 | 24.8% |
| LAW.NYSE | -269.3k | -29.2 | -2.3m | 6-11 | $5.48 | -3.5% |
| LPRO.NASDAQ | -105.3k | -11.8 | -741.6k | 6-9 | $6.27 | 2.6% |
| MCFT.NASDAQ | -89.3k | -14.1 | -2.1m | 19-27 | $20.66 | 11.4% |
| NGMS.NASDAQ | -46.5k | -6.6 | -700.9k | 11-19 | - | - |
| NKTX.NASDAQ | -94.7k | -31.5 | -955.7k | 5-15 | - | - |
| NOTV.NASDAQ | -136k | -37.7 | -1.6m | 4-23 | - | - |
| PDFS.NASDAQ | -183.8k | -37.3 | -4.9m | 21-33 | - | - |
| PNTG.NASDAQ | -79.2k | -10.0 | -860k | 9-14 | - | - |
| QTEK.NASDAQ | -188k | -15.6 | -216.2k | 0-3 | - | - |
| ROAD.NASDAQ | -120.6k | -20.6 | -3.4m | 24-33 | - | - |
| THRY.NASDAQ | -58.2k | -10.1 | -1.1m | 17-24 | - | - |
| TRNS.NASDAQ | -1.6k | -0.7 | -122.9k | 66-85 | - | - |
| UFPT.NASDAQ | -46.3k | -25.6 | -4.9m | 85-127 | - | - |
| VWE.NASDAQ | -882.7k | -39.4 | -2.7m | 2-4 | - | - |
| WEAV.NYSE | -145.4k | -11.6 | -713.9k | 4-7 | - | - |
| XPEL.NASDAQ | -31.6k | -14.0 | -2m | 57-71 | - | - |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ADUS.NASDAQ | -5.4k | -2.7 | -497.1k | 81-99 | $119.78 | 47.0% |
| AGYS.NASDAQ | -61.7k | -16.0 | -3.1m | 38-56 | $121.19 | 216.3% |
| AORT.NYSE | -266.5k | -41.1 | -5.3m | 13-23 | $26.65 | 106.6% |
| BCTX.NASDAQ | -2.7k | -0.8 | -18.3k | 5-8 | $0.60 | -88.8% |
| CSTL.NASDAQ | -227.3k | -30.1 | -6.3m | 22-36 | $28.10 | 29.0% |
| CTLP.NASDAQ | -49.3k | -3.1 | -270.8k | 3-7 | $8.72 | 152.8% |
| DFH.NASDAQ | -77.7k | -9.1 | -935.6k | 10-15 | - | - |
| DFH.NYSE | -77.7k | -9.1 | -935.6k | 10-15 | $28.15 | 190.8% |
| ESPR.NASDAQ | -6.3k | -0.8 | -43.6k | 5-8 | $2.12 | -59.9% |
| FNA.NYSE | -57.6k | -11.9 | -1m | 15-21 | $10.01 | -32.9% |
| GDYN.NASDAQ | -199.7k | -18.8 | -3.7m | 16-24 | $16.25 | 3.0% |
| GSHD.NASDAQ | -1.5k | -0.7 | -80.5k | 35-71 | $119.08 | 238.5% |
| HCCI.NASDAQ | -58.2k | -10.5 | -1.8m | 25-36 | - | - |
| HGTY.NYSE | -292.5k | -29.4 | -3.3m | 9-14 | $11.09 | 23.9% |
| HLLY.NYSE | -984.9k | -36.9 | -7.4m | 4-13 | $2.76 | -31.9% |
| KIDS.NASDAQ | -55.2k | -21.4 | -2.7m | 40-61 | $22.93 | -43.0% |
| LASR.NASDAQ | -109.1k | -14.1 | -1.2m | 9-14 | $10.26 | 9.0% |
| LPRO.NASDAQ | -12.3k | -1.4 | -124.8k | 8-12 | $6.27 | -20.6% |
| NSSC.NASDAQ | -366.7k | -44.0 | -9.7m | 20-31 | - | - |
| PNTG.NASDAQ | -6.3k | -0.8 | -91k | 10-18 | - | - |
| ROAD.NASDAQ | -206.8k | -26.1 | -5.4m | 19-32 | - | - |
| SGC.NASDAQ | -222.3k | -28.2 | -3.2m | 9-19 | - | - |
| SGMO.NASDAQ | -47.5k | -4.4 | -243.3k | 4-6 | - | - |
| SLP.NASDAQ | -30.9k | -11.9 | -1.8m | 48-68 | - | - |
| UFPT.NASDAQ | -45.2k | -20.0 | -3.9m | 74-101 | - | - |
| VWE.NASDAQ | -1m | -32.7 | -6.5m | 3-8 | - | - |
| XPEL.NASDAQ | -60.3k | -21.0 | -3.9m | 44-87 | - | - |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ADUS.NASDAQ | -58.7k | -22.4 | -4.9m | 74-95 | $119.78 | 62.6% |
| AGYS.NASDAQ | -96k | -20.0 | -3.7m | 31-48 | $121.19 | 284.9% |
| AMOT.NASDAQ | -88.7k | -15.1 | -2.1m | 21-31 | - | - |
| AORT.NYSE | -123.9k | -16.1 | -2.3m | 15-23 | $26.65 | 72.6% |
| CTLP.NASDAQ | -631.2k | -28.5 | -3.3m | 4-7 | $8.72 | 103.7% |
| DFH.NASDAQ | -145.4k | -14.6 | -2.3m | 10-19 | - | - |
| DFH.NYSE | -145.4k | -14.6 | -2.3m | 10-19 | $28.15 | 193.2% |
| ESPR.NASDAQ | -269.3k | -25.2 | -1.5m | 5-7 | $2.12 | -53.8% |
| ESQ.NASDAQ | -7.2k | -3.0 | -254.5k | 32-39 | $71.76 | 122.9% |
| FNA.NYSE | -129.1k | -21.0 | -2.1m | 12-21 | $10.01 | -19.0% |
| GDYN.NASDAQ | -229k | -17.8 | -3.7m | 13-21 | $16.25 | 28.1% |
| HCCI.NASDAQ | -163.3k | -22.7 | -4.4m | 24-31 | - | - |
| HYFM.NASDAQ | -337.1k | -46.2 | -2.8m | 3-17 | $0.53 | -84.7% |
| IMCC.NASDAQ | -198.5k | -5.3 | -244.2k | 1-3 | $2.81 | 349.6% |
| INVE.NASDAQ | -88k | -13.1 | -1.1m | 11-17 | $3.64 | -66.0% |
| JBI.NYSE | -262.1k | -15.6 | -2.5m | 8-12 | $7.17 | -9.8% |
| KIDS.NASDAQ | -31.9k | -11.0 | -1.4m | 37-57 | $22.93 | -37.5% |
| LASR.NASDAQ | -110.4k | -12.5 | -1.4m | 10-18 | $10.26 | 2.5% |
| LPRO.NASDAQ | -42.4k | -4.5 | -576.4k | 10-21 | $6.27 | -36.4% |
| MCFT.NASDAQ | -106.8k | -16.2 | -2.4m | 20-26 | $20.66 | 2.0% |
| NKTX.NASDAQ | -29.2k | -9.2 | -382.3k | 8-20 | - | - |
| NSSC.NASDAQ | -154.9k | -15.7 | -2.9m | 16-22 | - | - |
| PNTG.NASDAQ | -37.7k | -4.5 | -630.7k | 12-20 | - | - |
| QTEK.NASDAQ | -468.8k | -34.1 | -933.3k | 1-3 | - | - |
| ROAD.NASDAQ | -123.8k | -13.5 | -2.9m | 19-29 | - | - |
| SGC.NASDAQ | -63.4k | -7.5 | -1m | 15-19 | - | - |
| SGMO.NASDAQ | -137.6k | -11.3 | -601.8k | 3-6 | - | - |
| SLP.NASDAQ | -128.2k | -33.1 | -6m | 40-53 | - | - |
| THRY.NASDAQ | -93.7k | -14.0 | -2.4m | 22-31 | - | - |
| TRNS.NASDAQ | -144.8k | -39.3 | -10m | 56-85 | - | - |
| UFPT.NASDAQ | -76.1k | -25.2 | -5.5m | 65-88 | - | - |
| VECO.NASDAQ | -59.6k | -11.0 | -1.3m | 19-30 | - | - |
| VS.NASDAQ | -70.8k | -4.0 | -57.9k | 0-2 | - | - |
| VWE.NASDAQ | -837.8k | -20.1 | -7.7m | 7-11 | - | - |
| XPEL.NASDAQ | -39.6k | -12.1 | -1.8m | 40-58 | - | - |
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