Support PenkeWasatch Small Cap Value
Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ABR.NYSE | Arbor Realty Trust | USA | Real Estate | REIT - Mortgage | 2024-09-30 | 1.018 | 1.796 | 1.9m | $29.5m | $26.9m |
| |||||||||||||
| AIMC.NASDAQ | AIMC.NASDAQ | - | - | - | - | 1.547 | 2.752 | 1m | - | - | ||||||||||||||
| ALSN.NYSE | Allison Transmission Holdings Inc | USA | Consumer Cyclical | Auto Parts | 2024-09-30 | 0.531 | 2.427 | 464.1k | $8.5m | $50.6m |
| |||||||||||||
| ANDE.NASDAQ | The Andersons Inc | USA | Consumer Defensive | Food Distribution | 2024-09-30 | 0.945 | 1.167 | 318.7k | $14.1m | $12.8m |
| |||||||||||||
| APAM.NYSE | Artisan Partners Asset Management Inc | USA | Financial Services | Asset Management | 2024-09-30 | 1.436 | 2.619 | 1m | $10.1m | $44.5m |
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| ARLO.NYSE | Arlo Technologies | USA | Industrials | Building Products & Equipment | 2024-09-30 | 1.952 | 1.425 | 1.9m | $1.8m | $22.5m |
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| ASIX.NYSE | AdvanSix Inc | USA | Basic Materials | Chemicals | 2024-09-30 | 1.123 | 0.848 | 305.4k | $8.6m | $8.6m |
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| ATRA.NASDAQ | Atara Biotherapeutics Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 1.297 | 0.159 | 1.3m | -$16m | $17.6m |
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| AX.NYSE | Axos Financial Inc | USA | Financial Services | Banks - Regional | 2024-09-30 | 0.999 | 2.156 | 570.5k | $23.3m | $41.3m |
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| BHE.NYSE | Benchmark Electronics Inc | USA | Technology | Electronic Components | 2024-09-30 | 1.188 | 1.139 | 427.7k | $12.8m | $20m |
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| CALM.NASDAQ | Cal-Maine Foods Inc | USA | Consumer Defensive | Farm Products | 2024-08-31 | 0.81 | 1.506 | 397.1k | $15.4m | $40.8m |
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| CCCC.NASDAQ | C4 Therapeutics Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 1.504 | 0.408 | 1m | $3.5m | $3.9m |
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| CCRN.NASDAQ | Cross Country Healthcare Inc | USA | Healthcare | Medical Care Facilities | 2024-09-30 | 2.654 | 0.85 | 897.1k | $11.5m | $16.1m |
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| CCS.NYSE | Century Communities Inc | USA | Real Estate | Real Estate - Development | 2024-09-30 | 0.942 | 1.378 | 301.6k | $23.9m | $22.7m |
| |||||||||||||
| CMPR.NASDAQ | Cimpress NV | USA | Industrials | Specialty Business Services | 2024-09-30 | 0.89 | 0.674 | 232.6k | -$5m | $17.1m |
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| CNS.NYSE | Cohen & Steers Inc | USA | Financial Services | Asset Management | 2024-09-30 | 0.817 | 2.383 | 413.2k | $4.1m | $38.7m |
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| COCO.NASDAQ | Vita Coco Company Inc | USA | Consumer Defensive | Beverages - Non-Alcoholic | 2024-09-30 | 1.481 | 1.43 | 840.2k | $3.5m | $30.2m |
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| COMP.NYSE | Compass Inc | USA | Real Estate | Real Estate Services | 2024-09-30 | 0.579 | 0.672 | 2.5m | $2.1m | $15m |
| |||||||||||||
| CTS.NYSE | CTS Corporation | USA | Technology | Electronic Components | 2024-09-30 | 2.681 | 2.347 | 807.2k | $14m | $43.1m |
| |||||||||||||
| DFIN.NYSE | Donnelley Financial Solutions Inc | USA | Technology | Software - Application | 2024-09-30 | 1.584 | 1.026 | 470.5k | $6.9m | $29m |
| |||||||||||||
| DHT.NYSE | DHT Holdings Inc | USA | Energy | Oil & Gas Midstream | 2024-09-30 | 1.672 | 1.79 | 2.7m | $17.3m | $25.5m |
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| DYN.NASDAQ | Dyne Therapeutics Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.562 | 0.451 | 484.2k | $3.3m | $11.6m |
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| EBIX.NASDAQ | EBIX.NASDAQ | - | - | - | - | 1.785 | 0.85 | 551.6k | - | - | ||||||||||||||
| EEFT.NASDAQ | Euronet Worldwide Inc | USA | Technology | Software - Infrastructure | 2024-09-30 | 0.873 | 2.287 | 383.4k | $10.9m | $40.5m |
| |||||||||||||
| ENSG.NASDAQ | The Ensign Group Inc | USA | Healthcare | Medical Care Facilities | 2024-09-30 | 0.632 | 2.884 | 359.8k | $10.7m | $48.4m |
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| FBK.NYSE | FB Financial Corp | USA | Financial Services | Banks - Regional | 2024-09-30 | 1.365 | 1.797 | 636.9k | $21.2m | $33.3m |
| |||||||||||||
| FN.NYSE | Fabrinet | USA | Technology | Electronic Components | 2024-09-30 | 0.942 | 2.072 | 343.2k | $17.2m | $75.9m |
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| FOCS.NASDAQ | FOCS.NASDAQ | - | - | - | - | 1.059 | 1.945 | 698.4k | - | - | ||||||||||||||
| GVA.NYSE | Granite Construction Incorporated | USA | Industrials | Engineering & Construction | 2024-09-30 | 1.017 | 2.118 | 444.5k | $9m | $40.5m |
| |||||||||||||
| HLIO.NASDAQ | HLIO.NASDAQ | - | - | - | - | 1.186 | 1.81 | 387.2k | - | - | ||||||||||||||
| HLIO.NYSE | Helios Technologies Inc | USA | Industrials | Specialty Industrial Machinery | 2024-09-30 | 1.279 | 1.219 | 425k | $11.3m | $19.5m |
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| HLNE.NASDAQ | Hamilton Lane Inc | USA | Financial Services | Asset Management | 2024-09-30 | 1.412 | 2.881 | 545k | $8m | $82m |
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| ICFI.NASDAQ | ICF International Inc | USA | Industrials | Consulting Services | 2024-09-30 | 1.301 | 2.447 | 244k | $12.6m | $28.7m |
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| INMD.NASDAQ | InMode Ltd | USA | Healthcare | Medical Devices | 2024-09-30 | 0.507 | 1.251 | 422k | $3.9m | $7.1m |
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| IOSP.NASDAQ | Innospec Inc | USA | Basic Materials | Specialty Chemicals | 2024-09-30 | 1.249 | 2.118 | 311.5k | $15.4m | $34.6m |
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| JBI.NYSE | Janus International Group Inc | USA | Industrials | Building Products & Equipment | 2024-09-30 | 1.355 | 1.161 | 1.9m | $6.9m | $14.4m |
| |||||||||||||
| KAI.NYSE | Kadant Inc | USA | Industrials | Specialty Industrial Machinery | 2024-09-30 | 1.122 | 2.677 | 131.7k | $9.6m | $46.6m |
| |||||||||||||
| LGIH.NASDAQ | LGI Homes | USA | Consumer Cyclical | Residential Construction | 2024-09-30 | 0.994 | 1.664 | 233.6k | $19.7m | $21.1m |
| |||||||||||||
| LOPE.NASDAQ | Grand Canyon Education Inc | USA | Consumer Defensive | Education & Training Services | 2024-09-30 | 0.958 | 2.379 | 279k | $7.3m | $45.4m |
| |||||||||||||
| LOVE.NASDAQ | The Lovesac Company | USA | Consumer Cyclical | Furnishings, Fixtures & Appliances | 2024-07-31 | 3.009 | 0.756 | 466.1k | $6m | $11.5m |
| |||||||||||||
| LPRO.NASDAQ | Open Lending Corp | USA | Financial Services | Credit Services | 2024-09-30 | 1.428 | 0.627 | 1.7m | $3.1m | $9.9m |
| |||||||||||||
| LZ.NASDAQ | LegalZoom.com Inc | USA | Industrials | Specialty Business Services | 2024-09-30 | 0.592 | 0.653 | 1.1m | $384.9k | $8.8m |
| |||||||||||||
| MC.NYSE | Moelis & Co | USA | Financial Services | Capital Markets | 2024-09-30 | 0.618 | 1.795 | 435.8k | $2.2m | $32.6m |
| |||||||||||||
| MCW.NYSE | Mister Car Wash Inc | USA | Consumer Cyclical | Auto & Truck Dealerships | 2024-09-30 | 0.507 | 0.795 | 1.6m | $4.8m | $11.8m |
| |||||||||||||
| MERC.NASDAQ | Mercer International Inc | USA | Basic Materials | Paper & Paper Products | 2024-09-30 | 1.809 | 0.839 | 1.2m | $9.2m | $8.1m |
| |||||||||||||
| MNRO.NASDAQ | Monro Muffler Brake Inc | USA | Consumer Cyclical | Auto Parts | 2024-09-30 | 0.911 | 1.01 | 286.3k | $5.9m | $7.2m |
| |||||||||||||
| NRIX.NASDAQ | Nurix Therapeutics Inc | USA | Healthcare | Biotechnology | 2024-08-31 | 1.43 | 0.508 | 702.9k | $3.6m | $13.7m |
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| NSA.NYSE | National Storage Affiliates Trust | USA | Real Estate | REIT - Industrial | 2024-09-30 | 1.39 | 3.071 | 1m | $25m | $40.3m |
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| NVMI.NASDAQ | Nova Ltd | USA | Technology | Semiconductor Equipment & Materials | 2024-09-30 | 0.565 | 1.875 | 164k | $4.6m | $33.3m |
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| OLLI.NASDAQ | Ollie's Bargain Outlet Hldg | USA | Consumer Defensive | Discount Stores | 2024-07-31 | 0.787 | 2.063 | 492.4k | $12.6m | $58.5m |
| |||||||||||||
| OZK.NASDAQ | Bank Ozk | USA | Financial Services | Banks - Regional | 2024-09-30 | 0.712 | 2.088 | 808k | $39.6m | $36.1m |
| |||||||||||||
| PATK.NASDAQ | Patrick Industries Inc | USA | Consumer Cyclical | Furnishings, Fixtures & Appliances | 2024-09-30 | 0.828 | 1.167 | 183.8k | $9.1m | $15.3m |
| |||||||||||||
| PNFP.NASDAQ | Pinnacle Financial Partners Inc | USA | Financial Services | Banks - Regional | 2024-09-30 | 0.618 | 2.642 | 477.5k | $39.2m | $54.7m |
| |||||||||||||
| RFP.NYSE | RFP.NYSE | - | - | - | - | 1.399 | 1.021 | 1m | - | - | ||||||||||||||
| ROAD.NASDAQ | Construction Partners Inc | USA | Industrials | Engineering & Construction | 2024-09-30 | 0.969 | 1.52 | 510.9k | $5.5m | $46.1m |
| |||||||||||||
| RYI.NYSE | RYI.NYSE | - | - | - | - | 1.039 | 1.23 | 357.3k | - | - | ||||||||||||||
| SBH.NYSE | SBH.NYSE | - | - | - | - | 1.094 | 0.915 | 1.1m | - | - | ||||||||||||||
| SCHN.NASDAQ | SCHN.NASDAQ | - | - | - | - | 1.856 | 1.167 | 509.4k | - | - | ||||||||||||||
| SCSC.NASDAQ | SCSC.NASDAQ | - | - | - | - | 2.565 | 1.763 | 610.8k | - | - | ||||||||||||||
| SFBS.NASDAQ | SFBS.NASDAQ | - | - | - | - | 0.702 | 1.487 | 380.8k | - | - | ||||||||||||||
| SFBS.NYSE | SFBS.NYSE | - | - | - | - | 0.691 | 1.821 | 376.6k | - | - | ||||||||||||||
| SFM.NASDAQ | SFM.NASDAQ | - | - | - | - | 0.819 | 1.658 | 880k | - | - | ||||||||||||||
| SKY.NYSE | SKY.NYSE | - | - | - | - | 0.857 | 2.572 | 494.7k | - | - | ||||||||||||||
| SNDR.NYSE | SNDR.NYSE | - | - | - | - | 0.318 | 0.988 | 565.3k | - | - | ||||||||||||||
| SXI.NYSE | SXI.NYSE | - | - | - | - | 1.443 | 1.916 | 174.3k | - | - | ||||||||||||||
| TASK.NASDAQ | TASK.NASDAQ | - | - | - | - | 0.553 | 0.554 | 537k | - | - | ||||||||||||||
| THRY.NASDAQ | THRY.NASDAQ | - | - | - | - | 2.553 | 1.26 | 887.2k | - | - | ||||||||||||||
| TRTN.NYSE | TRTN.NYSE | - | - | - | - | 0.506 | 1.259 | 278.7k | - | - | ||||||||||||||
| UFPT.NASDAQ | UFPT.NASDAQ | - | - | - | - | 1.207 | 1.762 | 92.5k | - | - | ||||||||||||||
| VECO.NASDAQ | VECO.NASDAQ | - | - | - | - | 1.299 | 1.469 | 737.8k | - | - | ||||||||||||||
| VIRT.NASDAQ | VIRT.NASDAQ | - | - | - | - | 0.651 | 0.971 | 636.7k | - | - | ||||||||||||||
| VRTV.NYSE | VRTV.NYSE | - | - | - | - | 0.86 | 1.162 | 116.5k | - | - | ||||||||||||||
| VSH.NYSE | VSH.NYSE | - | - | - | - | 0.703 | 1.623 | 967.4k | - | - | ||||||||||||||
| VSTO.NYSE | VSTO.NYSE | - | - | - | - | 0.683 | 1.068 | 396.3k | - | - | ||||||||||||||
| VVV.NYSE | VVV.NYSE | - | - | - | - | 0.752 | 2.429 | 965.8k | - | - | ||||||||||||||
| WEAV.NYSE | WEAV.NYSE | - | - | - | - | 0.651 | 0.364 | 473.7k | - | - | ||||||||||||||
| WNC.NYSE | WNC.NYSE | - | - | - | - | 2.288 | 1.144 | 991.6k | - | - | ||||||||||||||
| YETI.NYSE | YETI.NYSE | - | - | - | - | 0.91 | 1.903 | 771.7k | - | - |
Trades
Buys
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| COCO.NASDAQ | 840.2k | - | 22.3m | 24-31 | $35.97 | 52.7% |
| DHT.NYSE | 2.7m | - | 29.7m | 10-12 | $9.45 | -6.8% |
| WEAV.NYSE | 473.7k | - | 4.9m | 9-13 | - | - |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ARLO.NYSE | 1.8m | - | 22.5m | 10-15 | $11.54 | 10.9% |
| BHE.NYSE | 352.9k | - | 12.9m | 29-45 | $46.85 | 63.6% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| GVA.NYSE | 378.4k | - | 18.8m | 44-58 | $91.12 | 107.5% |
| SXI.NYSE | 102.4k | - | 16.5m | 140-184 | - | - |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CALM.NASDAQ | 439.5k | - | 21.7m | 42-58 | $102.75 | 143.2% |
| CNS.NYSE | 312.2k | - | 18.7m | 50-79 | $93.70 | 87.2% |
| ICFI.NASDAQ | 219.9k | - | 28.8m | 116-145 | $117.59 | 1.7% |
| SBH.NYSE | 1.6m | - | 16m | 7-14 | - | - |
| SCSC.NASDAQ | 322.3k | - | 10.8m | 28-40 | - | - |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CCRN.NASDAQ | 532.9k | - | 13.4m | 21-29 | $17.97 | -15.8% |
| WNC.NYSE | 733.2k | - | 16.8m | 20-26 | - | - |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ANDE.NASDAQ | 318.7k | - | 13.3m | 36-47 | $40.42 | 13.3% |
| PATK.NASDAQ | 183.8k | - | 12.9m | 64-81 | $83.60 | 31.5% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CCS.NYSE | 301.6k | - | 17.9m | 50-65 | $75.54 | 50.9% |
| TRTN.NYSE | 278.7k | - | 18.9m | 59-73 | - | - |
| VSTO.NYSE | 563.5k | - | 15.4m | 24-30 | - | - |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| RYI.NYSE | 460.3k | - | 13.6m | 24-35 | - | - |
| UFPT.NASDAQ | 103.7k | - | 11m | 85-127 | - | - |
| VIRT.NASDAQ | 636.7k | - | 13.8m | 20-23 | - | - |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| DYN.NASDAQ | 433.5k | - | 4.9m | 6-16 | $23.97 | 269.9% |
| INMD.NASDAQ | 504.8k | - | 15.5m | 22-39 | $17.06 | -21.8% |
| MERC.NASDAQ | 909.6k | - | 13.4m | 11-18 | $6.82 | -40.5% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ATRA.NASDAQ | 566.7k | - | 3.7m | 5-10 | $13.33 | 189.2% |
| COMP.NYSE | 2.5m | - | 13.8m | 3-8 | $6.00 | 81.0% |
| LZ.NASDAQ | 1m | - | 13.6m | 10-16 | $7.83 | -22.9% |
| MCW.NYSE | 922.8k | - | 12m | 10-16 | $7.26 | -29.9% |
| SCHN.NASDAQ | 366.9k | - | 15.7m | 32-60 | - | - |
Adds
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ABR.NYSE | 516.7k | 36.8 | 7.1m | 12-16 | $14.03 | 16.8% |
| APAM.NYSE | 258.2k | 34.5 | 10.6m | 38-45 | $44.24 | 16.8% |
| ARLO.NYSE | 146.9k | 8.1 | 1.9m | 11-18 | $11.54 | 7.1% |
| AX.NYSE | 192k | 50.8 | 12.6m | 56-79 | $72.47 | 28.6% |
| BHE.NYSE | 74.7k | 21.2 | 3.1m | 38-49 | $46.85 | 24.1% |
| CTS.NYSE | 98.6k | 13.9 | 4.7m | 43-55 | $53.42 | 23.9% |
| EEFT.NASDAQ | 128.9k | 50.7 | 13m | 91-109 | $105.74 | 16.1% |
| FBK.NYSE | 35.2k | 5.9 | 1.5m | 38-50 | $52.35 | 37.8% |
| GVA.NYSE | 11.2k | 2.6 | 793.1k | 58-81 | $91.12 | 56.5% |
| HLIO.NYSE | 123.8k | 41.1 | 5.4m | 39-48 | $45.94 | 17.6% |
| ICFI.NASDAQ | 17.2k | 7.6 | 2.6m | 129-170 | $117.59 | -8.8% |
| IOSP.NASDAQ | 33.7k | 12.1 | 3.9m | 104-134 | $111.32 | 7.1% |
| JBI.NYSE | 540.9k | 39.5 | 6.2m | 9-15 | $7.57 | -17.9% |
| LOPE.NASDAQ | 49.2k | 21.4 | 7.1m | 135-158 | $162.94 | 20.6% |
| NSA.NYSE | 121k | 12.9 | 5.4m | 39-49 | $38.05 | -2.9% |
| OZK.NASDAQ | 86.8k | 12.0 | 3.6m | 39-48 | $44.70 | 15.9% |
| SCSC.NASDAQ | 118.3k | 24.0 | 5.6m | 42-53 | - | - |
| SFBS.NYSE | 51k | 15.7 | 3.8m | 60-86 | - | - |
| SXI.NYSE | 49.7k | 40.0 | 8.6m | 154-191 | - | - |
| UFPT.NASDAQ | 1.8k | 2.0 | 578.5k | 267-366 | - | - |
| VECO.NASDAQ | 254.3k | 52.6 | 9.5m | 29-49 | - | - |
| VVV.NYSE | 95.4k | 11.0 | 4m | 38-48 | - | - |
| WNC.NYSE | 70.3k | 7.6 | 1.4m | 18-24 | - | - |
| YETI.NYSE | 57k | 8.0 | 2.2m | 35-44 | - | - |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| APAM.NYSE | 45.3k | 6.5 | 1.9m | 39-47 | $44.24 | 12.5% |
| CTS.NYSE | 206.8k | 41.2 | 10.2m | 43-55 | $53.42 | 25.3% |
| GVA.NYSE | 54.8k | 14.5 | 3.2m | 53-65 | $91.12 | 72.0% |
| KAI.NYSE | 11.5k | 7.9 | 3.3m | 250-332 | $354.03 | 41.9% |
| LGIH.NASDAQ | 52.1k | 24.9 | 5m | 87-117 | $90.37 | 3.3% |
| SXI.NYSE | 22.1k | 21.6 | 3.7m | 159-183 | - | - |
| WNC.NYSE | 200.4k | 27.8 | 4.7m | 20-30 | - | - |
| YETI.NYSE | 51.4k | 7.8 | 2m | 34-44 | - | - |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ABR.NYSE | 268.4k | 17.4 | 3.5m | 12-15 | $14.03 | 17.7% |
| CNS.NYSE | 142.1k | 45.5 | 10.1m | 65-77 | $93.70 | 43.2% |
| CTS.NYSE | 296.3k | 144.3 | 13m | 40-47 | $53.42 | 33.3% |
| FBK.NYSE | 60.5k | 10.8 | 2.2m | 34-40 | $52.35 | 53.4% |
| ICFI.NASDAQ | 13.8k | 6.3 | 1.9m | 128-158 | $117.59 | -8.3% |
| LGIH.NASDAQ | 24.8k | 13.5 | 2.9m | 106-132 | $90.37 | -14.4% |
| LOPE.NASDAQ | 22.1k | 10.1 | 2.8m | 118-137 | $162.94 | 37.5% |
| NSA.NYSE | 126.2k | 13.7 | 4.7m | 35-43 | $38.05 | 10.3% |
| OZK.NASDAQ | 71.3k | 9.4 | 3.1m | 40-51 | $44.70 | 10.4% |
| PNFP.NASDAQ | 40.1k | 9.2 | 3.3m | 78-92 | $114.58 | 47.4% |
| SBH.NYSE | 293.2k | 17.7 | 3.6m | 11-14 | - | - |
| SCSC.NASDAQ | 217.3k | 67.4 | 8.8m | 31-45 | - | - |
| VVV.NYSE | 187.1k | 25.0 | 7.4m | 34-45 | - | - |
| WNC.NYSE | 297.5k | 70.3 | 7.8m | 22-30 | - | - |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ABR.NYSE | 312.4k | 25.3 | 4.2m | 12-16 | $14.03 | 19.2% |
| ALSN.NYSE | 42.5k | 9.8 | 2.3m | 50-61 | $109.14 | 117.7% |
| APAM.NYSE | 120.3k | 17.5 | 4.5m | 32-46 | $44.24 | 37.7% |
| CCCC.NASDAQ | 191.8k | 22.8 | 437.3k | 1-8 | $3.87 | 265.1% |
| CCRN.NASDAQ | 391.5k | 73.5 | 8.4m | 16-26 | $17.97 | 14.8% |
| FBK.NYSE | 102.9k | 22.6 | 3.4m | 27-41 | $52.35 | 90.9% |
| JBI.NYSE | 118.7k | 10.5 | 1.2m | 9-13 | $7.57 | -17.4% |
| LGIH.NASDAQ | 31.1k | 20.3 | 3.4m | 84-137 | $90.37 | 7.4% |
| LPRO.NASDAQ | 639k | 57.2 | 4.3m | 5-9 | $5.86 | 19.8% |
| NRIX.NASDAQ | 159.1k | 29.3 | 1m | 4-11 | $19.57 | 363.7% |
| NSA.NYSE | 129.6k | 16.3 | 4.3m | 28-42 | $38.05 | 36.6% |
| PNFP.NASDAQ | 43.2k | 11.0 | 3.1m | 60-90 | $114.58 | 92.1% |
| SKY.NYSE | 32.2k | 7.0 | 2m | 52-78 | - | - |
| UFPT.NASDAQ | 1.2k | 1.0 | 194.4k | 127-185 | - | - |
| VSH.NYSE | 202.4k | 26.5 | 4.6m | 21-25 | - | - |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ABR.NYSE | 68.1k | 5.9 | 1m | 14-18 | $14.03 | -2.8% |
| ENSG.NASDAQ | 41k | 9.8 | 3.8m | 89-104 | $134.72 | 51.7% |
| IOSP.NASDAQ | 28.6k | 8.3 | 2.9m | 97-112 | $111.32 | 14.6% |
| LOPE.NASDAQ | 29.9k | 11.5 | 3.3m | 101-120 | $162.94 | 61.3% |
| LOVE.NASDAQ | 84.1k | 22.0 | 2m | 19-30 | $24.88 | 33.0% |
| MCW.NYSE | 377.9k | 29.0 | 2.8m | 5-10 | $7.26 | 39.3% |
| NSA.NYSE | 143.5k | 22.1 | 4.8m | 31-37 | $38.05 | 23.1% |
| ROAD.NASDAQ | 38.5k | 8.2 | 1.2m | 28-37 | $90.42 | 223.4% |
| SFBS.NYSE | 111.5k | 34.9 | 5.8m | 39-61 | - | - |
| VVV.NYSE | 208.9k | 32.4 | 7.3m | 32-40 | - | - |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CCCC.NASDAQ | 339.3k | 67.8 | 1m | 3-4 | $3.87 | 48.9% |
| NRIX.NASDAQ | 93k | 19.5 | 944.3k | 8-14 | $19.57 | 131.3% |
| VRTV.NYSE | 35.3k | 43.4 | 4.1m | 102-136 | - | - |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| APAM.NYSE | 188k | 21.5 | 6.3m | 29-40 | $44.24 | 52.7% |
| AX.NYSE | 89.2k | 12.5 | 3.8m | 33-51 | $72.47 | 118.6% |
| DYN.NASDAQ | 92.6k | 21.4 | 1.2m | 11-16 | $23.97 | 123.8% |
| ENSG.NASDAQ | 21.2k | 4.1 | 1.9m | 85-100 | $134.72 | 57.6% |
| HLNE.NASDAQ | 59k | 12.2 | 4.3m | 62-81 | $150.58 | 141.0% |
| INMD.NASDAQ | 41.4k | 8.0 | 1.4m | 29-42 | $17.06 | -41.6% |
| IOSP.NASDAQ | 39.1k | 10.6 | 4.2m | 95-116 | $111.32 | 17.7% |
| LOPE.NASDAQ | 46k | 18.1 | 5.1m | 105-122 | $162.94 | 54.8% |
| MC.NYSE | 50.7k | 5.9 | 2.1m | 36-50 | $74.84 | 107.9% |
| NRIX.NASDAQ | 121.9k | 34.4 | 1.2m | 8-13 | $19.57 | 134.7% |
| RYI.NYSE | 5.9k | 1.3 | 216.6k | 30-42 | - | - |
| SKY.NYSE | 23.5k | 4.2 | 1.5m | 51-76 | - | - |
| UFPT.NASDAQ | 95.7k | 92.3 | 11.1m | 104-132 | - | - |
| VECO.NASDAQ | 81.8k | 7.5 | 1.6m | 18-22 | - | - |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ABR.NYSE | 92.1k | 6.7 | 1.2m | 11-15 | $14.03 | 25.7% |
| APAM.NYSE | 53.1k | 6.5 | 1.6m | 26-36 | $44.24 | 72.4% |
| FOCS.NASDAQ | 39.2k | 6.0 | 1.3m | 30-42 | - | - |
| HLNE.NASDAQ | 5.9k | 1.2 | 394.6k | 56-77 | $150.58 | 169.8% |
| INMD.NASDAQ | 14.9k | 3.0 | 519.3k | 29-40 | $17.06 | -40.3% |
| IOSP.NASDAQ | 11.7k | 3.3 | 1.1m | 83-116 | $111.32 | 33.9% |
| LGIH.NASDAQ | 15.7k | 8.1 | 1.4m | 75-108 | $90.37 | 21.1% |
| LPRO.NASDAQ | 74.9k | 5.7 | 527.3k | 6-9 | $5.86 | -4.1% |
| MC.NYSE | 81.3k | 10.5 | 3.3m | 33-47 | $74.84 | 124.3% |
| MERC.NASDAQ | 292.1k | 32.1 | 3.8m | 11-15 | $6.82 | -39.8% |
| NVMI.NASDAQ | 6.7k | 1.9 | 550.7k | 67-91 | $203.15 | 201.4% |
| SCHN.NASDAQ | 57k | 12.6 | 1.7m | 26-35 | - | - |
| SFBS.NASDAQ | 18.4k | 4.6 | 1.3m | 64-89 | - | - |
| SFBS.NYSE | 18.4k | 4.6 | 1.3m | 64-89 | - | - |
| SKY.NYSE | 60.1k | 11.9 | 3.1m | 45-60 | - | - |
| SNDR.NYSE | 15.7k | 2.9 | 369.4k | 20-26 | - | - |
| THRY.NASDAQ | 42.2k | 5.0 | 824.7k | 17-24 | - | - |
| VVV.NYSE | 204.8k | 22.4 | 6.1m | 24-34 | - | - |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ABR.NYSE | 349.3k | 34.3 | 5.1m | 11-17 | $14.03 | 22.6% |
| APAM.NYSE | 221.7k | 37.0 | 7.7m | 26-41 | $44.24 | 67.1% |
| ASIX.NYSE | 66.3k | 17.8 | 2.3m | 31-42 | $28.44 | -8.5% |
| ATRA.NASDAQ | 806.6k | 142.3 | 3.6m | 3-9 | $13.33 | 371.0% |
| CCCC.NASDAQ | 191.9k | 62.2 | 1.9m | 7-13 | $3.87 | -44.7% |
| HLNE.NASDAQ | 171.3k | 55.5 | 12.1m | 60-80 | $150.58 | 153.0% |
| LOVE.NASDAQ | 34.2k | 7.1 | 1m | 20-40 | $24.88 | 24.3% |
| LZ.NASDAQ | 411.8k | 39.9 | 4.2m | 8-14 | $7.83 | -3.0% |
| MC.NYSE | 150.1k | 23.9 | 6.2m | 33-48 | $74.84 | 126.0% |
| MCW.NYSE | 629.3k | 68.2 | 6.7m | 8-13 | $7.26 | -12.7% |
| NRIX.NASDAQ | 95.6k | 37.0 | 1.5m | 12-20 | $19.57 | 66.7% |
| NSA.NYSE | 254.7k | 48.9 | 12.9m | 40-58 | $38.05 | -4.9% |
| NVMI.NASDAQ | 115.2k | 49.4 | 11.3m | 82-111 | $203.15 | 148.9% |
| SCHN.NASDAQ | 85.4k | 23.3 | 2.8m | 28-38 | - | - |
| SFBS.NASDAQ | 34.9k | 9.6 | 2.9m | 76-94 | - | - |
| SFBS.NYSE | 34.9k | 9.6 | 2.9m | 76-94 | - | - |
| TASK.NASDAQ | 81.1k | 11.6 | 1.4m | 14-24 | - | - |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| AIMC.NASDAQ | 200.7k | 22.4 | 7.4m | 32-42 | - | - |
| JBI.NYSE | 222k | 8.5 | 2.1m | 8-12 | $7.57 | -4.8% |
| LPRO.NASDAQ | 214.5k | 19.4 | 2.9m | 10-21 | $5.86 | -40.6% |
| NSA.NYSE | 59.7k | 12.9 | 3.2m | 45-67 | $38.05 | -15.7% |
| SNDR.NYSE | 45.9k | 7.4 | 1m | 21-27 | - | - |
| TASK.NASDAQ | 274.2k | 64.8 | 7.1m | 14-41 | - | - |
Reduces
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CNS.NYSE | -17.6k | -4.1 | -1.4m | 71-98 | $93.70 | 32.5% |
| KAI.NYSE | -27.2k | -17.1 | -8.7m | 287-363 | $354.03 | 23.4% |
| LGIH.NASDAQ | -28k | -10.7 | -2.9m | 84-126 | $90.37 | 7.6% |
| MC.NYSE | -73.2k | -14.4 | -4.7m | 56-71 | $74.84 | 33.0% |
| SBH.NYSE | -540.7k | -32.5 | -6.4m | 9-14 | - | - |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ABR.NYSE | -411.1k | -22.7 | -5.4m | 12-15 | $14.03 | 17.4% |
| AX.NYSE | -85.4k | -18.4 | -4.6m | 44-63 | $72.47 | 64.3% |
| CCRN.NASDAQ | -27.3k | -3.0 | -432.6k | 13-19 | $17.97 | 33.3% |
| CNS.NYSE | -23.5k | -5.2 | -1.6m | 64-77 | $93.70 | 46.1% |
| FBK.NYSE | -18.3k | -3.0 | -679k | 33-40 | $52.35 | 57.0% |
| HLIO.NYSE | -9.1k | -3.0 | -439.3k | 43-54 | $45.94 | 8.0% |
| ICFI.NASDAQ | -6.9k | -3.0 | -998.4k | 138-154 | $117.59 | -14.6% |
| IOSP.NASDAQ | -49.1k | -15.0 | -6.1m | 119-134 | $111.32 | -6.5% |
| LOPE.NASDAQ | -11.3k | -4.7 | -1.5m | 126-157 | $162.94 | 29.1% |
| LPRO.NASDAQ | -51.9k | -3.0 | -298.4k | 5-7 | $5.86 | 28.2% |
| MC.NYSE | -15.5k | -3.0 | -838.2k | 46-58 | $74.84 | 61.9% |
| MCW.NYSE | -49.6k | -3.0 | -350.8k | 6-8 | $7.26 | 14.0% |
| NSA.NYSE | -111.2k | -10.6 | -4.1m | 35-43 | $38.05 | 10.0% |
| OZK.NASDAQ | -105.5k | -12.8 | -4.5m | 37-50 | $44.70 | 19.4% |
| SBH.NYSE | -292.1k | -15.0 | -3.2m | 10-13 | - | - |
| SCSC.NASDAQ | -47.1k | -8.7 | -2.1m | 39-51 | - | - |
| SFBS.NYSE | -56.9k | -14.9 | -3.5m | 58-68 | - | - |
| UFPT.NASDAQ | -15.1k | -14.3 | -3.7m | 205-271 | - | - |
| VECO.NASDAQ | -273.9k | -36.2 | -10.8m | 32-48 | - | - |
| VVV.NYSE | -66.5k | -7.1 | -2.7m | 39-45 | - | - |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ALSN.NYSE | -12.5k | -2.6 | -845.8k | 55-82 | $109.14 | 97.8% |
| APAM.NYSE | -107.2k | -13.2 | -4.6m | 40-46 | $44.24 | 9.6% |
| CALM.NASDAQ | -42.3k | -9.6 | -2.4m | 53-63 | $102.75 | 93.8% |
| ENSG.NASDAQ | -18k | -4.8 | -2.1m | 111-128 | $134.72 | 21.7% |
| IOSP.NASDAQ | -9.5k | -2.9 | -1.1m | 114-131 | $111.32 | -2.5% |
| KAI.NYSE | -24.3k | -14.2 | -7.3m | 256-354 | $354.03 | 38.1% |
| MC.NYSE | -23.2k | -4.3 | -1.2m | 52-58 | $74.84 | 45.3% |
| NVMI.NASDAQ | -34.6k | -17.4 | -5.4m | 129-191 | $203.15 | 57.8% |
| SFBS.NYSE | -48.3k | -11.2 | -3m | 58-71 | - | - |
| UFPT.NASDAQ | -11.9k | -10.1 | -2.2m | 152-257 | - | - |
| VECO.NASDAQ | -61.7k | -7.5 | -2m | 28-38 | - | - |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AX.NYSE | -66.3k | -12.5 | -2.7m | 32-57 | $72.47 | 126.1% |
| ENSG.NASDAQ | -82.2k | -17.9 | -8.5m | 90-115 | $134.72 | 49.7% |
| IOSP.NASDAQ | -34.9k | -9.4 | -3.7m | 96-126 | $111.32 | 16.3% |
| KAI.NYSE | -32.7k | -16.0 | -8.1m | 214-288 | $354.03 | 65.3% |
| LOPE.NASDAQ | -71.4k | -24.6 | -9.2m | 112-145 | $162.94 | 45.0% |
| MC.NYSE | -11.6k | -2.1 | -549.1k | 39-59 | $74.84 | 94.0% |
| NVMI.NASDAQ | -7k | -3.4 | -816.1k | 91-139 | $203.15 | 124.3% |
| OZK.NASDAQ | -54.6k | -6.7 | -2.2m | 35-52 | $44.70 | 28.6% |
| VECO.NASDAQ | -45.3k | -5.3 | -1.2m | 24-32 | - | - |
| WNC.NYSE | -309.9k | -42.3 | -6.9m | 20-28 | - | - |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| APAM.NYSE | -201.9k | -22.7 | -7.8m | 36-43 | $44.24 | 23.4% |
| AX.NYSE | -143.7k | -21.3 | -6m | 35-51 | $72.47 | 106.7% |
| DYN.NASDAQ | -22.3k | -4.4 | -241k | 8-13 | $23.97 | 187.1% |
| FBK.NYSE | -81k | -15.1 | -2.5m | 27-36 | $52.35 | 96.0% |
| HLIO.NYSE | -14.3k | -4.4 | -853.1k | 48-67 | $45.94 | -4.4% |
| JBI.NYSE | -555.4k | -32.9 | -6.1m | 10-12 | $7.57 | -20.8% |
| KAI.NYSE | -3k | -1.5 | -668k | 197-227 | $354.03 | 79.7% |
| LPRO.NASDAQ | -51.5k | -4.4 | -472.9k | 7-12 | $5.86 | -11.2% |
| MC.NYSE | -167.5k | -23.0 | -7.8m | 43-53 | $74.84 | 72.5% |
| NRIX.NASDAQ | -25.1k | -4.4 | -229.6k | 8-12 | $19.57 | 151.7% |
| NVMI.NASDAQ | -102.3k | -33.2 | -12m | 107-132 | $203.15 | 89.4% |
| OZK.NASDAQ | -14.3k | -1.7 | -580k | 36-45 | $44.70 | 24.5% |
| UFPT.NASDAQ | -2.6k | -2.2 | -458.7k | 151-205 | - | - |
| VECO.NASDAQ | -118.6k | -12.1 | -3.2m | 24-31 | - | - |
| VSTO.NYSE | -18.3k | -4.4 | -539.3k | 27-34 | - | - |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ABR.NYSE | -224.3k | -16.1 | -2.7m | 10-15 | $14.03 | 38.9% |
| APAM.NYSE | -171.5k | -16.1 | -5.9m | 31-40 | $44.24 | 42.8% |
| ASIX.NYSE | -45.2k | -12.9 | -1.6m | 33-41 | $28.44 | -13.3% |
| ATRA.NASDAQ | -51k | -3.7 | -116.4k | 1-3 | $13.33 | 819.3% |
| AX.NYSE | -129.7k | -16.1 | -5m | 35-44 | $72.47 | 104.9% |
| DYN.NASDAQ | -19.5k | -3.7 | -230.7k | 8-15 | $23.97 | 198.1% |
| FBK.NYSE | -103.4k | -16.1 | -2.9m | 24-31 | $52.35 | 115.1% |
| HLIO.NYSE | -62.5k | -16.1 | -3.7m | 49-66 | $45.94 | -6.1% |
| INMD.NASDAQ | -139.2k | -24.8 | -4.8m | 31-38 | $17.06 | -45.3% |
| IOSP.NASDAQ | -66k | -16.1 | -6.6m | 92-108 | $111.32 | 21.3% |
| JBI.NYSE | -750.1k | -30.7 | -7m | 9-11 | $7.57 | -12.6% |
| KAI.NYSE | -59.4k | -22.3 | -11.9m | 183-230 | $354.03 | 93.3% |
| LOPE.NASDAQ | -39.7k | -13.2 | -4.3m | 100-125 | $162.94 | 63.5% |
| LOVE.NASDAQ | -73.5k | -16.1 | -1.8m | 20-31 | $24.88 | 24.5% |
| LPRO.NASDAQ | -224.9k | -16.1 | -1.9m | 7-12 | $5.86 | -10.7% |
| MC.NYSE | -182.9k | -20.1 | -7.2m | 34-47 | $74.84 | 121.0% |
| MCW.NYSE | -250.6k | -16.1 | -2.1m | 8-10 | $7.26 | -8.9% |
| NSA.NYSE | -125.2k | -16.1 | -4.7m | 34-43 | $38.05 | 12.9% |
| NVMI.NASDAQ | -47.1k | -13.3 | -4.8m | 88-120 | $203.15 | 131.2% |
| OZK.NASDAQ | -158.7k | -16.1 | -5.6m | 31-42 | $44.70 | 45.5% |
| ROAD.NASDAQ | -116.2k | -19.7 | -3.3m | 24-34 | $90.42 | 274.8% |
| RYI.NYSE | -108.9k | -23.4 | -4m | 33-44 | - | - |
| SFBS.NYSE | -61.4k | -16.1 | -2.8m | 40-55 | - | - |
| SKY.NYSE | -81.1k | -13.8 | -5.5m | 54-77 | - | - |
| UFPT.NASDAQ | -80.2k | -40.2 | -12.3m | 124-197 | - | - |
| VECO.NASDAQ | -186.7k | -16.0 | -4.1m | 18-26 | - | - |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ABR.NYSE | -70.5k | -4.8 | -978.6k | 11-16 | $14.03 | 32.6% |
| FBK.NYSE | -24.9k | -3.7 | -890.5k | 29-39 | $52.35 | 77.7% |
| KAI.NYSE | -25.7k | -8.8 | -5.2m | 176-221 | $354.03 | 100.8% |
| OZK.NASDAQ | -48.2k | -4.7 | -2m | 31-50 | $44.70 | 42.0% |
| ROAD.NASDAQ | -54.5k | -8.5 | -1.4m | 25-31 | $90.42 | 268.0% |
| SFBS.NASDAQ | -36.9k | -8.8 | -0.00 | 0-0 | - | - |
| SFBS.NYSE | -36.9k | -8.8 | -2.4m | 52-75 | - | - |
| TASK.NASDAQ | -167.9k | -23.8 | -2.9m | 14-22 | - | - |
| VVV.NYSE | -105.4k | -9.4 | -3.6m | 33-37 | - | - |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ASIX.NYSE | -87.3k | -19.9 | -3.2m | 31-43 | $28.44 | -7.3% |
| ENSG.NASDAQ | -39.3k | -7.0 | -3.5m | 79-97 | $134.72 | 69.5% |
| FBK.NYSE | -65.7k | -9.0 | -2.6m | 34-44 | $52.35 | 53.9% |
| JBI.NYSE | -198.8k | -7.5 | -1.9m | 8-11 | $7.57 | -5.0% |
| KAI.NYSE | -5.5k | -1.9 | -994k | 154-195 | $354.03 | 129.6% |
| LOPE.NASDAQ | -2.3k | -0.9 | -232.4k | 78-114 | $162.94 | 107.9% |
| LOVE.NASDAQ | -63k | -12.2 | -1.4m | 18-28 | $24.88 | 41.4% |
| LZ.NASDAQ | -316.2k | -21.9 | -2.7m | 7-11 | $7.83 | 6.2% |
| NSA.NYSE | -108.00 | 0.0 | -4.2k | 35-43 | $38.05 | 7.6% |
| ROAD.NASDAQ | -162.5k | -20.2 | -4.6m | 24-33 | $90.42 | 272.4% |
| TASK.NASDAQ | -73.5k | -9.4 | -1.3m | 15-24 | - | - |
| VECO.NASDAQ | -38.5k | -3.4 | -724.8k | 16-20 | - | - |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| AIMC.NASDAQ | -90.5k | -8.2 | -3.4m | 33-45 | - | - |
| AX.NYSE | -152.1k | -17.6 | -6.1m | 34-48 | $72.47 | 111.8% |
| EBIX.NASDAQ | -60.6k | -9.9 | -1.3m | 16-27 | - | - |
| ENSG.NASDAQ | -157.7k | -22.0 | -13m | 72-92 | $134.72 | 87.8% |
| FBK.NYSE | -188.9k | -20.5 | -7.7m | 37-45 | $52.35 | 41.4% |
| IOSP.NASDAQ | -56.8k | -13.7 | -5.3m | 85-104 | $111.32 | 31.6% |
| JBI.NYSE | -200.7k | -7.1 | -2m | 9-12 | $7.57 | -12.5% |
| KAI.NYSE | -29.4k | -9.0 | -5.4m | 165-207 | $354.03 | 114.1% |
| LOPE.NASDAQ | -40.3k | -13.6 | -3.5m | 79-97 | $162.94 | 106.3% |
| MNRO.NASDAQ | -235.2k | -45.1 | -11.1m | 41-54 | $25.19 | -39.2% |
| OLLI.NASDAQ | -100.4k | -16.9 | -6.2m | 49-72 | $118.86 | 142.8% |
| OZK.NASDAQ | -290.2k | -22.0 | -11.6m | 35-44 | $44.70 | 26.9% |
| ROAD.NASDAQ | -266.7k | -24.9 | -6.9m | 19-32 | $90.42 | 378.7% |
| SNDR.NYSE | -119.8k | -17.9 | -2.7m | 20-26 | - | - |
| THRY.NASDAQ | -53.7k | -6.0 | -1.3m | 21-29 | - | - |
| VECO.NASDAQ | -66.6k | -5.6 | -1.3m | 17-24 | - | - |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ABR.NYSE | -225.1k | -18.1 | -3.6m | 12-18 | $14.03 | 15.2% |
| APAM.NYSE | -52.2k | -8.0 | -1.9m | 32-40 | $44.24 | 37.9% |
| AX.NYSE | -143.4k | -14.2 | -5.5m | 34-49 | $72.47 | 112.5% |
| FBK.NYSE | -69.1k | -7.0 | -2.7m | 37-46 | $52.35 | 41.5% |
| FN.NYSE | -75k | -17.9 | -6.7m | 75-108 | $221.24 | 196.7% |
| KAI.NYSE | -13.4k | -3.9 | -2.5m | 168-201 | $354.03 | 110.2% |
| LOPE.NASDAQ | -15.3k | -4.9 | -1.4m | 83-102 | $162.94 | 95.6% |
| LOVE.NASDAQ | -27.8k | -5.4 | -1m | 26-59 | $24.88 | -4.5% |
| MNRO.NASDAQ | -145.8k | -21.8 | -6.5m | 37-50 | $25.19 | -32.8% |
| OLLI.NASDAQ | -119.4k | -16.8 | -6m | 40-64 | $118.86 | 194.2% |
| OZK.NASDAQ | -38k | -2.8 | -1.5m | 35-45 | $44.70 | 28.5% |
| RFP.NYSE | -195.6k | -15.4 | -2.6m | 12-17 | - | - |
| SFM.NASDAQ | -170.6k | -16.2 | -4.7m | 23-35 | - | - |
| SKY.NYSE | -25.4k | -4.8 | -1.3m | 43-60 | - | - |
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