Support PenkeWasatch Small Cap Growth Investor
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 | 2024-06-30 | 0.808 | 2.715 | 663.5k | $5.8m | $74.6m |
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| ADUS.NASDAQ | Addus HomeCare Corporation | USA | Healthcare | Medical Care Facilities | 2024-06-30 | 2.106 | 2.075 | 381.1k | $19.4m | $49.1m |
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| AGYS.NASDAQ | Agilysys Inc | USA | Technology | Software - Application | 2024-06-30 | 2.142 | 2.917 | 597.3k | $5.3m | $61.4m |
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| ALKT.NASDAQ | Alkami Technology Inc | USA | Technology | Software - Application | 2024-06-30 | 0.907 | 1.198 | 897.2k | $2.9m | $32.7m |
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| ALVR.NASDAQ | Allovir Inc | USA | Healthcare | Biotechnology | 2024-06-30 | 2.083 | 0.244 | 2.3m | $2.4m | $2.3m |
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| ATRA.NASDAQ | Atara Biotherapeutics Inc | USA | Healthcare | Biotechnology | 2024-06-30 | 1.544 | 0.111 | 1.5m | -$2.8m | $18.2m |
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| AXNX.NASDAQ | Axonics Modulation Technologies Inc | USA | Healthcare | Medical Devices | 2024-06-30 | 0.86 | 1.191 | 438.7k | $5.5m | $30.8m |
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| AZEK.NYSE | Azek Company Inc | USA | Industrials | Building Products & Equipment | 2024-06-30 | 0.817 | 2.331 | 1.1m | $11.1m | $52.4m |
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| BOOM.NASDAQ | Dmc Global Inc | USA | Industrials | Conglomerates | 2024-06-30 | 4.235 | 0.665 | 827.1k | $24.8m | $8.1m |
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| BOOT.NYSE | Boot Barn Holdings Inc | USA | Consumer Cyclical | Apparel Retail | 2024-06-30 | 1.287 | 2.373 | 392.4k | $12.5m | $50.5m |
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| BRBR.NYSE | Bellring Brands LLC | USA | Consumer Defensive | Packaged Foods | 2024-06-30 | 1.134 | 3.928 | 1.4m | -$2.6m | $98.9m |
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| BROS.NYSE | Dutch Bros Inc | USA | Consumer Cyclical | Restaurants | 2024-06-30 | 0.649 | 1.098 | 739.1k | $4.7m | $24.3m |
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| CCCC.NASDAQ | C4 Therapeutics Inc | USA | Healthcare | Biotechnology | 2024-06-30 | 3.51 | 0.212 | 1.7m | $6.1m | $11.1m |
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| CCXI.NASDAQ | CCXI.NASDAQ | - | - | - | - | 0.942 | 0.797 | 677.3k | - | - | ||||||||||||||
| CSTL.NASDAQ | Castle Biosciences Inc | USA | Healthcare | Diagnostics & Research | 2024-06-30 | 2.91 | 0.824 | 807k | $11.9m | $26.4m |
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| CWAN.NYSE | Clearwater Analytics Holdings Inc | USA | Technology | Software - Application | 2024-06-30 | 1.574 | 4.03 | 3.4m | $6.7m | $90.5m |
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| CYBR.NASDAQ | CyberArk Software Ltd | USA | Technology | Software - Infrastructure | 2024-06-30 | 0.93 | 3.759 | 393.3k | $7.9m | $107.8m |
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| DYN.NASDAQ | Dyne Therapeutics Inc | USA | Healthcare | Biotechnology | 2024-06-30 | 0.798 | 0.245 | 486.8k | $3.7m | $14m |
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| EEFT.NASDAQ | Euronet Worldwide Inc | USA | Technology | Software - Infrastructure | 2024-06-30 | 1.13 | 2.943 | 560.9k | $13.9m | $56.1m |
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| ENSG.NASDAQ | The Ensign Group Inc | USA | Healthcare | Medical Care Facilities | 2024-06-30 | 1.323 | 4.383 | 755.5k | $21.6m | $115.8m |
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| ESPR.NASDAQ | Esperion Therapeutics Inc | USA | Healthcare | Drug Manufacturers - Specialty & Generic | 2024-06-30 | 1.482 | 0.303 | 2.9m | -$5.1m | $5.8m |
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| FIVN.NASDAQ | Five9 Inc | USA | Technology | Software - Infrastructure | 2024-06-30 | 0.793 | 1.226 | 592.6k | $4.1m | $17.9m |
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| FLXN.NASDAQ | FLXN.NASDAQ | - | - | - | - | 2.728 | 0.229 | 1.3m | - | - | ||||||||||||||
| FLYW.NASDAQ | Flywire Corp | USA | Technology | Software - Infrastructure | 2024-06-30 | 0.824 | 0.794 | 1m | $6.6m | $18m |
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| FOCS.NASDAQ | FOCS.NASDAQ | - | - | - | - | 1.935 | 2.404 | 1.2m | - | - | ||||||||||||||
| FOXF.NASDAQ | Fox Factory Holding Corp | USA | Consumer Cyclical | Auto Parts | 2024-06-30 | 1.214 | 1.144 | 506.1k | $14.5m | $16.9m |
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| FROG.NASDAQ | Jfrog Ltd | USA | Technology | Software - Application | 2024-06-30 | 0.868 | 1.689 | 958.9k | $6.2m | $28.6m |
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| FRPT.NASDAQ | Freshpet Inc | USA | Consumer Defensive | Packaged Foods | 2024-06-30 | 1.701 | 2.058 | 817k | $16.7m | $123m |
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| GDYN.NASDAQ | Grid Dynamics Holdings Inc | USA | Technology | Information Technology Services | 2024-06-30 | 4.081 | 1.542 | 3.1m | $15.8m | $48.8m |
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| GLBE.NASDAQ | Global-E Online Ltd | USA | Consumer Cyclical | Internet Retail | 2024-06-30 | 0.492 | 1.398 | 822k | $4.3m | $31.6m |
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| GLOB.NYSE | Globant SA | USA | Technology | Information Technology Services | 2024-06-30 | 0.766 | 2.763 | 330.5k | $13.7m | $70m |
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| GSHD.NASDAQ | Goosehead Insurance Inc | USA | Financial Services | Insurance - Diversified | 2024-06-30 | 1.996 | 1.301 | 483k | -$250.7k | $51.5m |
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| HLIO.NASDAQ | HLIO.NASDAQ | - | - | - | - | 2.54 | 2.533 | 829.1k | - | - | ||||||||||||||
| HLIO.NYSE | Helios Technologies Inc | USA | Industrials | Specialty Industrial Machinery | 2024-06-30 | 2.293 | 1.706 | 761.7k | $19.8m | $37.3m |
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| HQY.NASDAQ | HealthEquity Inc | USA | Healthcare | Health Information Services | 2024-07-31 | 1.218 | 4.298 | 1m | $25.8m | $92.4m |
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| INSP.NYSE | Inspire Medical Systems Inc | USA | Healthcare | Medical Devices | 2024-06-30 | 0.834 | 2.186 | 246.2k | $5.1m | $47.4m |
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| ITCI.NASDAQ | Intracellular Th | USA | Healthcare | Drug Manufacturers - Specialty & Generic | 2024-06-30 | 0.572 | 1.94 | 604.1k | $6.5m | $52m |
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| KRNT.NASDAQ | Kornit Digital Ltd | USA | Industrials | Specialty Industrial Machinery | 2024-06-30 | 1.727 | 0.639 | 821.2k | $13.5m | $18.8m |
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| LAW.NYSE | CS Disco LLC | USA | Technology | Software - Application | 2024-06-30 | 0.561 | 0.107 | 333.5k | $952.9k | $1.9m |
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| LGIH.NASDAQ | LGI Homes | USA | Consumer Cyclical | Residential Construction | 2024-06-30 | 1.719 | 1.695 | 403.8k | $32.9m | $41.8m |
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| LPRO.NASDAQ | Open Lending Corp | USA | Financial Services | Credit Services | 2024-06-30 | 1.695 | 0.711 | 2m | $3.6m | $12.4m |
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| MCW.NYSE | Mister Car Wash Inc | USA | Consumer Cyclical | Auto & Truck Dealerships | 2024-06-30 | 0.889 | 0.955 | 2.8m | $8.2m | $22.7m |
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| MEDP.NASDAQ | Medpace Holdings Inc | USA | Healthcare | Diagnostics & Research | 2024-09-30 | 0.652 | 3.905 | 202.1k | $5.5m | $64.2m |
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| MGNX.NASDAQ | MacroGenics Inc | USA | Healthcare | Biotechnology | 2024-06-30 | 1.889 | 0.163 | 1.1m | $1m | $4.2m |
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| MKFG.NYSE | Markforged Holding Corp | USA | Technology | Computer Hardware | 2024-06-30 | 2.158 | 0.417 | 4.1m | $2.4m | $18.6m |
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| NCNO.NASDAQ | nCino Inc | USA | Technology | Software - Application | 2024-07-31 | 1.02 | 1.738 | 1.1m | $11m | $43.6m |
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| NEOG.NASDAQ | Neogen Corporation | USA | Healthcare | Diagnostics & Research | 2024-08-31 | 1.072 | 2.037 | 2.3m | $33.5m | $33.4m |
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| NKTX.NASDAQ | Nkarta Inc | USA | Healthcare | Biotechnology | 2024-06-30 | 0.847 | 0.028 | 415.4k | $2.5m | $1.3m |
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| NRIX.NASDAQ | Nurix Therapeutics Inc | USA | Healthcare | Biotechnology | 2024-08-31 | 1.852 | 0.338 | 898.1k | $4.6m | $22m |
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| NVMI.NASDAQ | Nova Ltd | USA | Technology | Semiconductor Equipment & Materials | 2024-06-30 | 1.019 | 3.257 | 296.1k | $7.7m | $54m |
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| OLLI.NASDAQ | Ollie's Bargain Outlet Hldg | USA | Consumer Defensive | Discount Stores | 2024-07-31 | 1.244 | 3.513 | 763k | $19.6m | $72.8m |
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| PCTY.NASDAQ | Paylocity Holdng | USA | Technology | Software - Application | 2024-06-30 | 0.754 | 2.591 | 419k | $7.6m | $80.1m |
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| PNFP.NASDAQ | Pinnacle Financial Partners Inc | USA | Financial Services | Banks - Regional | 2024-09-30 | 1.006 | 2.915 | 776.7k | $62.1m | $80.6m |
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| PNTG.NASDAQ | Pennant Group Inc | USA | Healthcare | Medical Care Facilities | 2024-06-30 | 1.73 | 0.285 | 513.7k | $2.6m | $16.6m |
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| ROAD.NASDAQ | ROAD.NASDAQ | - | - | - | - | 1.722 | 2.352 | 908.3k | - | - | ||||||||||||||
| ROLL.NASDAQ | ROLL.NASDAQ | - | - | - | - | 1.025 | 3.107 | 297.3k | - | - | ||||||||||||||
| RPAY.NASDAQ | RPAY.NASDAQ | - | - | - | - | 1.103 | 0.355 | 999.8k | - | - | ||||||||||||||
| RPD.NASDAQ | RPD.NASDAQ | - | - | - | - | 1.073 | 1.408 | 668.9k | - | - | ||||||||||||||
| SGMO.NASDAQ | SGMO.NASDAQ | - | - | - | - | 1.514 | 0.077 | 2.6m | - | - | ||||||||||||||
| SHAK.NYSE | SHAK.NYSE | - | - | - | - | 0.88 | 1.484 | 351.7k | - | - | ||||||||||||||
| SILK.NASDAQ | SILK.NASDAQ | - | - | - | - | 2.317 | 0.647 | 902.1k | - | - | ||||||||||||||
| SITE.NYSE | SITE.NYSE | - | - | - | - | 0.883 | 2.269 | 398.5k | - | - | ||||||||||||||
| SITM.NASDAQ | SITM.NASDAQ | - | - | - | - | 0.99 | 1.336 | 229k | - | - | ||||||||||||||
| SPT.NASDAQ | SPT.NASDAQ | - | - | - | - | 1.294 | 1.236 | 738.4k | - | - | ||||||||||||||
| STEP.NASDAQ | STEP.NASDAQ | - | - | - | - | 1.418 | 2.189 | 1m | - | - | ||||||||||||||
| TASK.NASDAQ | TASK.NASDAQ | - | - | - | - | 1.467 | 0.69 | 1.3m | - | - | ||||||||||||||
| TMDX.NASDAQ | TMDX.NASDAQ | - | - | - | - | 0.813 | 0.85 | 267.6k | - | - | ||||||||||||||
| TRNS.NASDAQ | TRNS.NASDAQ | - | - | - | - | 3.815 | 1.958 | 348.9k | - | - | ||||||||||||||
| VKTX.NASDAQ | VKTX.NASDAQ | - | - | - | - | 0.449 | 0.349 | 448.4k | - | - | ||||||||||||||
| VWE.NASDAQ | VWE.NASDAQ | - | - | - | - | 1.982 | 0.018 | 1.1m | - | - | ||||||||||||||
| XPEL.NASDAQ | XPEL.NASDAQ | - | - | - | - | 2.634 | 1.214 | 728k | - | - | ||||||||||||||
| YETI.NYSE | YETI.NYSE | - | - | - | - | 1.091 | 1.652 | 923.4k | - | - | ||||||||||||||
| ZIP.NYSE | ZIP.NYSE | - | - | - | - | 2.411 | 1.912 | 2.4m | - | - |
Trades
Buys
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ADUS.NASDAQ | 381.1k | - | 40.8m | 88-121 | $128.96 | 46.7% |
| ESPR.NASDAQ | 2.9m | - | 6.8m | 2-3 | $2.00 | 17.0% |
| FLYW.NASDAQ | 1m | - | 19.4m | 15-25 | $17.44 | 14.8% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AGYS.NASDAQ | 504.4k | - | 40.7m | 74-92 | $102.95 | 40.0% |
| ALKT.NASDAQ | 927.4k | - | 22.7m | 23-27 | $36.53 | 61.5% |
| BROS.NYSE | 794.6k | - | 23.4m | 25-36 | $33.00 | 29.6% |
| ROAD.NASDAQ | 748.3k | - | 35.3m | 40-58 | - | - |
| TMDX.NASDAQ | 267.6k | - | 22m | 69-93 | - | - |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CWAN.NYSE | 1.8m | - | 32.1m | 15-20 | $26.31 | 72.2% |
| SHAK.NYSE | 350.3k | - | 24.9m | 56-81 | - | - |
| TRNS.NASDAQ | 271.3k | - | 25.8m | 81-115 | - | - |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ALVR.NASDAQ | 492.9k | - | 2.7m | 4-7 | $0.97 | -74.6% |
| VKTX.NASDAQ | 448.4k | - | 4.6m | 8-18 | - | - |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| FOXF.NASDAQ | 371.7k | - | 34.5m | 73-114 | $33.58 | -54.0% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| DYN.NASDAQ | 683k | - | 7.7m | 6-16 | $28.78 | 344.1% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AZEK.NYSE | 1.7m | - | 36.6m | 16-27 | $44.44 | 186.3% |
| NKTX.NASDAQ | 399k | - | 5.2m | 8-20 | $3.36 | -55.5% |
Adds
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AAON.NASDAQ | 40.2k | 6.5 | 3.2m | 70-96 | $112.46 | 60.0% |
| AGYS.NASDAQ | 92.9k | 18.4 | 8.3m | 79-105 | $102.95 | 30.7% |
| AZEK.NYSE | 68.2k | 6.1 | 3.1m | 41-51 | $44.44 | 8.0% |
| BRBR.NYSE | 40.4k | 2.8 | 2.3m | 53-63 | $67.52 | 26.7% |
| OLLI.NASDAQ | 11.3k | 1.5 | 901.5k | 68-100 | $95.50 | 40.3% |
| ROAD.NASDAQ | 160k | 21.4 | 8.8m | 49-62 | - | - |
| SHAK.NYSE | 102.1k | 41.0 | 9.9m | 87-111 | - | - |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CWAN.NYSE | 835.3k | 28.9 | 15.5m | 16-20 | $26.31 | 63.4% |
| GLBE.NASDAQ | 197.8k | 30.4 | 7.3m | 32-43 | $38.52 | 21.1% |
| GLOB.NYSE | 50.5k | 17.2 | 11.3m | 193-252 | $212.01 | 9.8% |
| PCTY.NASDAQ | 69.2k | 18.9 | 11.4m | 149-179 | $191.35 | 28.8% |
| TRNS.NASDAQ | 38.1k | 11.7 | 4m | 95-115 | - | - |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AAON.NASDAQ | 14.6k | 2.4 | 902.4k | 52-75 | $112.46 | 115.3% |
| CWAN.NYSE | 1m | 58.4 | 21m | 18-22 | $26.31 | 49.1% |
| FIVN.NASDAQ | 82.7k | 15.5 | 5.7m | 55-92 | $30.31 | -44.5% |
| HQY.NASDAQ | 92.6k | 8.5 | 6.4m | 62-77 | $86.95 | 40.7% |
| INSP.NYSE | 33.6k | 15.8 | 5.4m | 123-207 | $192.71 | 56.3% |
| NCNO.NASDAQ | 171.9k | 16.3 | 5.1m | 27-35 | $37.01 | 36.4% |
| OLLI.NASDAQ | 30.6k | 4.2 | 2.3m | 69-83 | $95.50 | 39.3% |
| PCTY.NASDAQ | 26.6k | 7.8 | 4.4m | 139-206 | $191.35 | 37.3% |
| RPD.NASDAQ | 92.8k | 16.1 | 4.8m | 44-60 | - | - |
| TRNS.NASDAQ | 53.8k | 19.8 | 5.1m | 84-112 | - | - |
| XPEL.NASDAQ | 87.4k | 13.0 | 4.6m | 41-79 | - | - |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ENSG.NASDAQ | 43.8k | 4.9 | 4.1m | 89-104 | $153.39 | 72.8% |
| FOXF.NASDAQ | 59.2k | 10.7 | 6.3m | 93-118 | $33.58 | -63.9% |
| GLOB.NYSE | 28.5k | 10.1 | 5.3m | 162-210 | $212.01 | 30.7% |
| PCTY.NASDAQ | 23.9k | 7.6 | 4.8m | 175-231 | $191.35 | 9.1% |
| SILK.NASDAQ | 50.1k | 5.9 | 1m | 15-33 | - | - |
| SPT.NASDAQ | 125.1k | 19.4 | 6.2m | 44-59 | - | - |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ALVR.NASDAQ | 1.9m | 398.1 | 8m | 3-6 | $0.97 | -66.7% |
| CCCC.NASDAQ | 128k | 8.0 | 411k | 3-4 | $6.45 | 148.1% |
| FIVN.NASDAQ | 129.8k | 28.1 | 8.7m | 51-83 | $30.31 | -40.6% |
| GDYN.NASDAQ | 761.5k | 30.5 | 7.6m | 8-13 | $15.62 | 95.2% |
| GLOB.NYSE | 30.8k | 12.2 | 5m | 135-191 | $212.01 | 56.6% |
| NKTX.NASDAQ | 398.2k | 30.8 | 1.7m | 2-5 | $3.36 | 56.7% |
| NRIX.NASDAQ | 41.9k | 4.8 | 426k | 8-14 | $24.60 | 190.8% |
| PNFP.NASDAQ | 97.7k | 10.0 | 5.1m | 43-58 | $103.83 | 139.7% |
| RPD.NASDAQ | 129.7k | 29.1 | 6m | 41-52 | - | - |
| SGMO.NASDAQ | 1.4m | 46.6 | 1.9m | 1-2 | - | - |
| SILK.NASDAQ | 63.9k | 8.1 | 2.3m | 29-47 | - | - |
| SITM.NASDAQ | 39.4k | 20.3 | 4.3m | 81-142 | - | - |
| SPT.NASDAQ | 124.8k | 24.1 | 5.9m | 37-63 | - | - |
| TASK.NASDAQ | 220.5k | 19.3 | 2.6m | 10-15 | - | - |
| YETI.NYSE | 197.1k | 19.3 | 7.6m | 35-45 | - | - |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AAON.NASDAQ | 64.3k | 14.6 | 5.3m | 70-97 | $112.46 | 59.9% |
| CYBR.NASDAQ | 35.4k | 8.4 | 4.9m | 113-163 | $274.10 | 142.2% |
| DYN.NASDAQ | 98.2k | 14.8 | 1.2m | 11-16 | $28.78 | 168.7% |
| ENSG.NASDAQ | 124.5k | 15.1 | 11.4m | 85-100 | $153.39 | 79.4% |
| ESPR.NASDAQ | 2.8m | 248.6 | 14.9m | 1-7 | $2.00 | 58.7% |
| FOXF.NASDAQ | 184.1k | 49.5 | 21.1m | 91-128 | $33.58 | -62.9% |
| HQY.NASDAQ | 296.5k | 31.4 | 18m | 52-69 | $86.95 | 66.3% |
| MEDP.NASDAQ | 79.8k | 25.4 | 16.5m | 167-241 | $317.96 | 90.4% |
| NCNO.NASDAQ | 91.6k | 9.4 | 2.4m | 20-32 | $37.01 | 89.0% |
| NKTX.NASDAQ | 332.3k | 34.6 | 1.5m | 3-6 | $3.36 | 2.5% |
| NRIX.NASDAQ | 70.1k | 8.7 | 730.7k | 8-13 | $24.60 | 195.0% |
| NVMI.NASDAQ | 91.4k | 13.0 | 8.5m | 82-105 | $182.52 | 122.8% |
| PCTY.NASDAQ | 24.9k | 8.6 | 4.9m | 170-235 | $191.35 | 12.8% |
| PNFP.NASDAQ | 38.2k | 4.1 | 2.6m | 51-83 | $103.83 | 102.0% |
| SILK.NASDAQ | 96.3k | 13.9 | 4.7m | 37-58 | - | - |
| SITE.NYSE | 54.2k | 12.8 | 7.6m | 116-165 | - | - |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BRBR.NYSE | 518k | 28.5 | 12.4m | 20-27 | $67.52 | 232.4% |
| EEFT.NASDAQ | 107k | 23.6 | 9.2m | 72-97 | $100.09 | 39.8% |
| GDYN.NASDAQ | 733.4k | 41.6 | 9.5m | 10-20 | $15.62 | 54.2% |
| ITCI.NASDAQ | 1.6k | 0.2 | 82.7k | 44-55 | $86.17 | 96.5% |
| MCW.NYSE | 234k | 7.5 | 2.1m | 8-11 | $7.94 | 1.8% |
| NCNO.NASDAQ | 64.4k | 7.1 | 1.8m | 23-37 | $37.01 | 61.1% |
| NEOG.NASDAQ | 753.6k | 28.9 | 10.7m | 10-17 | $14.43 | 37.6% |
| NKTX.NASDAQ | 400.2k | 71.4 | 4m | 5-15 | $3.36 | -33.7% |
| NVMI.NASDAQ | 112.2k | 19.0 | 9.1m | 67-91 | $182.52 | 170.8% |
| PCTY.NASDAQ | 11.5k | 4.1 | 2.4m | 185-269 | $191.35 | 3.2% |
| SITE.NYSE | 35.4k | 9.1 | 4.1m | 97-141 | - | - |
| STEP.NASDAQ | 163.7k | 10.0 | 4.5m | 24-32 | - | - |
| XPEL.NASDAQ | 40k | 6.4 | 2.5m | 57-71 | - | - |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ATRA.NASDAQ | 915.5k | 60.0 | 4.1m | 3-9 | $11.63 | 311.0% |
| BRBR.NYSE | 1.1m | 161.8 | 27m | 20-26 | $67.52 | 234.3% |
| FOCS.NASDAQ | 200.2k | 14.9 | 7.6m | 31-44 | - | - |
| LAW.NYSE | 407.3k | 41.5 | 7.4m | 9-30 | $5.95 | -35.8% |
| NEOG.NASDAQ | 735.2k | 39.2 | 14.8m | 14-25 | $14.43 | 3.7% |
| NKTX.NASDAQ | 161.7k | 40.5 | 2.3m | 11-18 | $3.36 | -70.5% |
| NRIX.NASDAQ | 130.4k | 18.6 | 2m | 12-20 | $24.60 | 109.5% |
| NVMI.NASDAQ | 217.6k | 58.6 | 21.3m | 82-111 | $182.52 | 123.6% |
| PNFP.NASDAQ | 196.2k | 24.3 | 15.6m | 68-88 | $103.83 | 53.0% |
| SGMO.NASDAQ | 54.5k | 1.8 | 279.6k | 4-6 | - | - |
| SITE.NYSE | 229.7k | 145.8 | 28.7m | 100-145 | - | - |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ATRA.NASDAQ | 263.7k | 20.9 | 1.7m | 5-10 | $11.63 | 152.3% |
| CCCC.NASDAQ | 1.1m | 204.0 | 10.2m | 5-27 | $6.45 | 33.3% |
| CCXI.NASDAQ | 282.9k | 71.8 | 6.2m | 15-28 | - | - |
| FIVN.NASDAQ | 172.3k | 44.1 | 17.4m | 81-121 | $30.31 | -62.7% |
| FRPT.NASDAQ | 76.4k | 10.3 | 5.9m | 49-119 | $150.57 | 205.4% |
| GSHD.NASDAQ | 277k | 66.2 | 15.3m | 39-87 | $106.74 | 173.7% |
| KRNT.NASDAQ | 105.7k | 11.3 | 5.6m | 30-90 | $22.99 | -24.4% |
| NCNO.NASDAQ | 157.2k | 20.8 | 5.5m | 24-48 | $37.01 | 54.6% |
| NRIX.NASDAQ | 208.2k | 42.1 | 2.3m | 8-16 | $24.60 | 227.1% |
| SGMO.NASDAQ | 712.9k | 31.4 | 3.1m | 3-6 | - | - |
| TASK.NASDAQ | 566.5k | 61.6 | 14.6m | 14-41 | - | - |
| YETI.NYSE | 151.2k | 14.7 | 7.4m | 39-65 | - | - |
Reduces
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BROS.NYSE | -29.6k | -3.9 | -1m | 27-43 | $33.00 | 22.4% |
| CWAN.NYSE | -137.8k | -3.9 | -3.1m | 18-26 | $26.31 | 49.2% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ALKT.NASDAQ | -30.1k | -3.3 | -778.8k | 23-29 | $36.53 | 61.3% |
| BOOT.NYSE | -235.7k | -37.5 | -26.5m | 95-135 | $128.67 | 35.0% |
| BROS.NYSE | -25.8k | -3.3 | -888.1k | 27-43 | $33.00 | 22.9% |
| CSTL.NASDAQ | -17.6k | -2.1 | -393.1k | 19-26 | $32.80 | 77.3% |
| CWAN.NYSE | -147.2k | -3.9 | -2.6m | 16-21 | $26.31 | 68.4% |
| ENSG.NASDAQ | -31k | -3.9 | -3.7m | 113-125 | $153.39 | 35.4% |
| FIVN.NASDAQ | -24.3k | -3.9 | -1.2m | 39-63 | $30.31 | -22.4% |
| FOXF.NASDAQ | -17k | -3.3 | -769.3k | 38-53 | $33.58 | -11.6% |
| FROG.NASDAQ | -39.4k | -3.9 | -1.4m | 31-46 | $29.89 | -2.1% |
| GDYN.NASDAQ | -128.6k | -3.9 | -1.3m | 9-12 | $15.62 | 72.2% |
| GLBE.NASDAQ | -27.6k | -3.3 | -892.1k | 28-37 | $38.52 | 37.0% |
| GLOB.NYSE | -13.5k | -3.9 | -2.3m | 152-204 | $212.01 | 39.8% |
| GSHD.NASDAQ | -16.2k | -3.3 | -974.7k | 50-69 | $106.74 | 111.5% |
| HLIO.NYSE | -31.3k | -3.9 | -1.4m | 43-54 | $48.97 | 15.1% |
| HQY.NASDAQ | -113.4k | -9.6 | -9.1m | 75-88 | $86.95 | 16.3% |
| ITCI.NASDAQ | -67.7k | -10.1 | -4.7m | 64-85 | $86.17 | 34.5% |
| LGIH.NASDAQ | -16.6k | -3.9 | -1.6m | 87-117 | $103.54 | 18.4% |
| MCW.NYSE | -96.1k | -3.3 | -679.4k | 6-8 | $7.94 | 24.6% |
| MEDP.NASDAQ | -8.3k | -3.9 | -3.2m | 356-437 | $317.96 | -10.6% |
| NCNO.NASDAQ | -48.4k | -3.9 | -1.5m | 29-37 | $37.01 | 29.9% |
| NVMI.NASDAQ | -168k | -36.2 | -33.2m | 158-243 | $182.52 | 15.2% |
| PCTY.NASDAQ | -17.2k | -3.9 | -2.6m | 131-185 | $191.35 | 46.1% |
| PNFP.NASDAQ | -165.3k | -17.5 | -13.1m | 74-87 | $103.83 | 41.0% |
| SITE.NYSE | -16.3k | -3.9 | -2.4m | 121-182 | - | - |
| SITM.NASDAQ | -5k | -2.1 | -533.8k | 72-133 | - | - |
| SPT.NASDAQ | -30.3k | -3.9 | -1.2m | 26-60 | - | - |
| STEP.NASDAQ | -790.7k | -43.7 | -31m | 34-47 | - | - |
| TRNS.NASDAQ | -14.3k | -3.9 | -1.6m | 104-147 | - | - |
| XPEL.NASDAQ | -29.9k | -3.9 | -1.2m | 31-60 | - | - |
| YETI.NYSE | -37.9k | -3.9 | -1.4m | 34-44 | - | - |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AZEK.NYSE | -261.5k | -19.1 | -11.3m | 35-51 | $44.44 | 25.6% |
| FOXF.NASDAQ | -92k | -15.0 | -5.4m | 44-70 | $33.58 | -23.9% |
| FROG.NASDAQ | -263.7k | -20.9 | -10.2m | 31-49 | $29.89 | -4.0% |
| MEDP.NASDAQ | -58k | -21.6 | -20.4m | 278-419 | $317.96 | 14.5% |
| NVMI.NASDAQ | -183.9k | -28.4 | -29m | 129-191 | $182.52 | 41.8% |
| SHAK.NYSE | -100.8k | -28.8 | -8.8m | 64-111 | - | - |
| VWE.NASDAQ | -1m | -47.8 | -494.6k | 0-1 | - | - |
| YETI.NYSE | -168.2k | -14.9 | -7.1m | 36-51 | - | - |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BRBR.NYSE | -268.1k | -15.8 | -12.9m | 41-57 | $67.52 | 66.4% |
| CYBR.NASDAQ | -26.4k | -6.3 | -4.9m | 152-223 | $274.10 | 80.3% |
| ENSG.NASDAQ | -147.2k | -15.8 | -15.2m | 90-115 | $153.39 | 70.4% |
| GLOB.NYSE | -19.4k | -6.2 | -3.9m | 166-250 | $212.01 | 27.6% |
| GSHD.NASDAQ | -55.2k | -10.0 | -3.9m | 64-80 | $106.74 | 68.1% |
| MEDP.NASDAQ | -17.8k | -6.2 | -4.8m | 227-318 | $317.96 | 39.9% |
| NVMI.NASDAQ | -27.2k | -4.0 | -3.1m | 91-139 | $182.52 | 101.5% |
| SITE.NYSE | -25.9k | -5.9 | -3.7m | 117-172 | - | - |
| VWE.NASDAQ | -773.2k | -25.4 | -440k | 0-1 | - | - |
| YETI.NYSE | -87.4k | -7.2 | -3.8m | 37-54 | - | - |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ALVR.NASDAQ | -79.8k | -3.3 | -236.9k | 2-4 | $0.97 | -48.9% |
| ATRA.NASDAQ | -798.1k | -33.7 | -1.4m | 1-3 | $11.63 | 830.4% |
| ESPR.NASDAQ | -2.4m | -59.3 | -3.4m | 1-2 | $2.00 | 135.3% |
| GSHD.NASDAQ | -38.4k | -6.5 | -2.5m | 58-79 | $106.74 | 82.8% |
| HLIO.NYSE | -36k | -4.4 | -2.1m | 48-67 | $48.97 | 2.0% |
| LGIH.NASDAQ | -22.3k | -5.0 | -2.7m | 99-142 | $103.54 | 5.1% |
| MEDP.NASDAQ | -43.1k | -13.1 | -11m | 230-283 | $317.96 | 38.2% |
| NEOG.NASDAQ | -507.2k | -17.9 | -11m | 18-24 | $14.43 | -20.4% |
| NKTX.NASDAQ | -1.2m | -75.4 | -2.4m | 1-3 | $3.36 | 145.5% |
| NRIX.NASDAQ | -23.1k | -2.5 | -211.7k | 8-12 | $24.60 | 216.4% |
| NVMI.NASDAQ | -63.5k | -8.6 | -7.4m | 107-132 | $182.52 | 70.2% |
| PNFP.NASDAQ | -130.9k | -12.2 | -8.8m | 55-78 | $103.83 | 87.5% |
| SGMO.NASDAQ | -1.7m | -39.5 | -1.8m | 1-2 | - | - |
| VWE.NASDAQ | -940.2k | -23.6 | -790.8k | 1-1 | - | - |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AAON.NASDAQ | -100.1k | -19.8 | -9.5m | 86-104 | $112.46 | 31.4% |
| BRBR.NYSE | -319.7k | -15.9 | -11.4m | 33-38 | $67.52 | 104.4% |
| CYBR.NASDAQ | -40.3k | -8.8 | -5.7m | 120-160 | $274.10 | 128.2% |
| DYN.NASDAQ | -274.8k | -36.1 | -3.2m | 8-15 | $28.78 | 258.0% |
| ENSG.NASDAQ | -59.8k | -6.3 | -5.6m | 87-102 | $153.39 | 76.0% |
| GLBE.NASDAQ | -109.5k | -12.7 | -3.5m | 26-41 | $38.52 | 48.1% |
| HQY.NASDAQ | -157.4k | -12.7 | -9.1m | 49-68 | $86.95 | 78.0% |
| MEDP.NASDAQ | -64.1k | -16.3 | -13.2m | 182-241 | $317.96 | 75.2% |
| NCNO.NASDAQ | -15.1k | -1.4 | -385k | 21-34 | $37.01 | 74.1% |
| NEOG.NASDAQ | -156.2k | -5.2 | -2.8m | 16-22 | $14.43 | -9.0% |
| NVMI.NASDAQ | -54k | -6.8 | -5.5m | 88-120 | $182.52 | 107.8% |
| SITE.NYSE | -36.1k | -7.6 | -5.3m | 126-169 | - | - |
| VWE.NASDAQ | -880.5k | -18.1 | -1m | 1-1 | - | - |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BOOT.NYSE | -52.9k | -7.8 | -4m | 59-89 | $128.67 | 117.3% |
| BRBR.NYSE | -325.3k | -13.9 | -9.6m | 25-34 | $67.52 | 175.4% |
| HLIO.NASDAQ | -64.3k | -7.2 | -0.00 | 0-0 | - | - |
| HLIO.NYSE | -64.3k | -7.2 | -4.1m | 53-73 | $48.97 | -8.3% |
| MCW.NYSE | -402k | -12.0 | -3.7m | 8-11 | $7.94 | -1.2% |
| NEOG.NASDAQ | -379.7k | -11.3 | -7.1m | 15-22 | $14.43 | -4.4% |
| OLLI.NASDAQ | -80.4k | -10.0 | -4.4m | 46-64 | $95.50 | 106.5% |
| RPD.NASDAQ | -332.5k | -42.7 | -14.1m | 31-56 | - | - |
| VWE.NASDAQ | -473.2k | -8.9 | -978.4k | 1-3 | - | - |
| ZIP.NYSE | -246.6k | -9.3 | -4.4m | 14-24 | - | - |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AAON.NASDAQ | -13.1k | -2.9 | -917.8k | 52-83 | $112.46 | 116.1% |
| ATRA.NASDAQ | -70.4k | -2.9 | -293.6k | 3-6 | $11.63 | 311.0% |
| AZEK.NYSE | -395.7k | -22.4 | -7.3m | 15-22 | $44.44 | 193.9% |
| BOOT.NYSE | -20.2k | -2.9 | -1.2m | 50-68 | $128.67 | 156.3% |
| CCCC.NASDAQ | -47.4k | -2.9 | -393.7k | 5-10 | $6.45 | 20.8% |
| CSTL.NASDAQ | -24.4k | -2.9 | -567.8k | 18-30 | $32.80 | 84.0% |
| CYBR.NASDAQ | -129.3k | -23.3 | -18.6m | 121-165 | $274.10 | 125.9% |
| DYN.NASDAQ | -19.7k | -2.9 | -228k | 9-15 | $28.78 | 217.7% |
| ENSG.NASDAQ | -145.8k | -15.0 | -13.2m | 79-97 | $153.39 | 93.0% |
| ESPR.NASDAQ | -34.6k | -2.9 | -247.4k | 5-9 | $2.00 | -59.0% |
| FOCS.NASDAQ | -270.6k | -17.5 | -9.6m | 30-42 | - | - |
| GLBE.NASDAQ | -25.7k | -2.9 | -583.3k | 18-30 | $38.52 | 112.3% |
| GSHD.NASDAQ | -17.6k | -2.9 | -659.7k | 29-44 | $106.74 | 265.2% |
| HLIO.NASDAQ | -26.5k | -2.9 | -1.4m | 49-59 | - | - |
| HLIO.NYSE | -26.5k | -2.9 | -1.4m | 49-59 | $48.97 | -0.8% |
| HQY.NASDAQ | -28.1k | -2.9 | -1.8m | 57-79 | $86.95 | 51.5% |
| KRNT.NASDAQ | -220.6k | -21.2 | -5.5m | 19-30 | $22.99 | 18.3% |
| LAW.NYSE | -1m | -76.0 | -9m | 6-11 | $5.95 | 4.8% |
| LGIH.NASDAQ | -13.1k | -2.9 | -1.2m | 75-108 | $103.54 | 38.8% |
| LPRO.NASDAQ | -60.2k | -2.9 | -424.2k | 6-9 | $6.14 | 0.5% |
| MEDP.NASDAQ | -171.5k | -35.3 | -34.2m | 149-236 | $317.96 | 113.3% |
| NRIX.NASDAQ | -24k | -2.9 | -289.8k | 10-15 | $24.60 | 154.7% |
| OLLI.NASDAQ | -23.8k | -2.9 | -1.2m | 45-63 | $95.50 | 113.6% |
| PNFP.NASDAQ | -66.9k | -6.7 | -5.3m | 70-89 | $103.83 | 49.0% |
| PNTG.NASDAQ | -1.4m | -73.8 | -15.6m | 9-14 | $32.38 | 273.0% |
| RPD.NASDAQ | -199.9k | -20.4 | -7.1m | 26-47 | - | - |
| SGMO.NASDAQ | -7k | -0.2 | -27.3k | 3-5 | - | - |
| SILK.NASDAQ | -133.5k | -16.2 | -6.5m | 40-57 | - | - |
| TASK.NASDAQ | -342.5k | -23.1 | -6.4m | 15-24 | - | - |
| VWE.NASDAQ | -158.6k | -2.9 | -486.3k | 2-4 | - | - |
| YETI.NYSE | -30.2k | -2.9 | -1.1m | 29-48 | - | - |
| ZIP.NYSE | -78.8k | -2.9 | -1.3m | 14-19 | - | - |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CSTL.NASDAQ | -155.4k | -15.5 | -4.3m | 22-36 | $32.80 | 50.6% |
| CYBR.NASDAQ | -8.3k | -1.5 | -1.1m | 123-160 | $274.10 | 122.5% |
| ENSG.NASDAQ | -13k | -1.3 | -1m | 72-92 | $153.39 | 113.9% |
| GDYN.NASDAQ | -426.1k | -19.5 | -8m | 16-24 | $15.62 | -1.0% |
| GLBE.NASDAQ | -278.7k | -23.8 | -7.9m | 20-38 | $38.52 | 96.2% |
| GLOB.NYSE | -39k | -13.0 | -8m | 167-240 | $212.01 | 27.2% |
| GSHD.NASDAQ | -85.2k | -12.3 | -4.4m | 35-71 | $106.74 | 203.4% |
| HQY.NASDAQ | -90.7k | -8.5 | -5.7m | 55-74 | $86.95 | 58.5% |
| ITCI.NASDAQ | -117k | -14.7 | -6.1m | 42-61 | $86.17 | 103.1% |
| MEDP.NASDAQ | -41.4k | -7.9 | -6.6m | 141-184 | $317.96 | 125.0% |
| OLLI.NASDAQ | -230.9k | -21.9 | -14.2m | 49-72 | $95.50 | 95.1% |
| PNTG.NASDAQ | -61.8k | -3.1 | -882.8k | 10-18 | $32.38 | 221.5% |
| RPAY.NASDAQ | -1.1m | -53.0 | -12.3m | 7-15 | - | - |
| SILK.NASDAQ | -74.1k | -8.2 | -3.1m | 36-50 | - | - |
| XPEL.NASDAQ | -126.4k | -16.7 | -8.1m | 44-87 | - | - |
| YETI.NYSE | -131.4k | -11.1 | -5.4m | 28-55 | - | - |
| ZIP.NYSE | -335.2k | -10.9 | -5.8m | 14-22 | - | - |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AAON.NASDAQ | -99.9k | -18.0 | -5.2m | 48-57 | $112.46 | 136.8% |
| BOOM.NASDAQ | -388.2k | -31.9 | -9.6m | 17-34 | $9.84 | -41.0% |
| CYBR.NASDAQ | -111.7k | -16.6 | -16.2m | 100-180 | $274.10 | 173.1% |
| EEFT.NASDAQ | -147.4k | -24.5 | -17.5m | 97-141 | $100.09 | 3.3% |
| ENSG.NASDAQ | -308.7k | -23.9 | -24.7m | 70-94 | $153.39 | 118.2% |
| HQY.NASDAQ | -203.1k | -16.0 | -13m | 53-73 | $86.95 | 63.7% |
| ITCI.NASDAQ | -369.1k | -31.6 | -20.9m | 42-66 | $86.17 | 103.1% |
| LGIH.NASDAQ | -116.1k | -20.3 | -10.7m | 72-107 | $103.54 | 44.3% |
| MEDP.NASDAQ | -78.3k | -12.9 | -11.3m | 127-172 | $317.96 | 150.5% |
| NEOG.NASDAQ | -203.6k | -9.8 | -5.4m | 22-32 | $14.43 | -34.8% |
| OLLI.NASDAQ | -86.2k | -7.5 | -4.3m | 40-64 | $95.50 | 136.4% |
| STEP.NASDAQ | -542.2k | -24.8 | -14.8m | 22-34 | - | - |
Comments
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