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Stocks Most Commonly
Held In Funds’ Top 10

Funds Holding Holding in Top 10 New Positions Closed Positions Increased Positions Reduced Positions Call Options Put Options
Name Funds holding
in top 10 		Growth Growth % Return since
30 Jun ‘17
LPSN icon
1
LivePerson
LPSN
$21.8M
4 +3 +300% 98.9%
VSA
2
VisionSys AI
VSA
$8.35M
3 +2 +200% 100%
JELD icon
3
JELD-WEN Holding
JELD
$122M
7 +4 +133% 95.6%
DFE icon
4
WisdomTree Europe SmallCap Dividend Fund
DFE
$166M
4 +2 +100% 17%
CDXS icon
5
Codexis
CDXS
$151M
4 +2 +100% 74.3%
LFCR icon
6
Lifecore Biomedical
LFCR
$166M
2 +1 +100% 70.2%
RIGS icon
7
ALPS Strategic Income Fund
RIGS
$60.1M
2 +1 +100% 11.3%
UST icon
8
ProShares Ultra 7-10 Year Treasury
UST
$15.7M
2 +1 +100% 29.8%
MGNX icon
9
MacroGenics
MGNX
$235M
2 +1 +100% 78.9%
MBAI
10
Check-Cap
MBAI
$8.19M
2 +1 +100% 99.8%
IFV icon
11
First Trust Dorsey Wright International Focus 5 ETF
IFV
$227M
2 +1 +100% 28.9%
JLS icon
12
Nuveen Mortgage and Income Fund
JLS
$94.5M
2 +1 +100% 32.6%
IVAL icon
13
Alpha Architect International Quantitative Value ETF
IVAL
$221M
2 +1 +100% 20.4%
TUSK icon
14
Mammoth Energy Services
TUSK
$128M
2 +1 +100% 85.8%
TRIB
15
Trinity Biotech
TRIB
$7.83M
2 +1 +100% 98.7%
IMOM icon
16
Alpha Architect International Quantitative Momentum ETF
IMOM
$152M
2 +1 +100% 55.8%
DBEM icon
17
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$106M
2 +1 +100% 73.5%
SPWH icon
18
Sportsman's Warehouse
SPWH
$44.5M
2 +1 +100% 78.9%
SPE
19
Special Opportunities Fund
SPE
$139M
2 +1 +100% 9.57%
VNRX icon
20
VolitionRx Ltd
VNRX
$8.65M
2 +1 +100% 99%
RRGB icon
21
Red Robin
RRGB
$145M
5 +2 +67% 88%
DMRC icon
22
Digimarc Corp
DMRC
$147M
3 +1 +50% 83.7%
UPLD icon
23
Upland Software
UPLD
$12.8M
3 +1 +50% 98%
RNAC icon
24
Cartesian Therapeutics
RNAC
$229M
3 +1 +50% 98.7%
KYNB
25
Kyntra Bio
KYNB
$27.2M
3 +1 +50% 99.2%
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