All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings.
These reports are called 13F reports. However, the filings are required
the following quarter
from the reporting period,
which means that by the time the filing is made (and we see them), the information could be five months old.
For funds
with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover,
the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions
are identified in the table. However, they are not required to report short positions.
Click the link icon to see the full transaction history.
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.
| Security |
Imputed
Share Price |
Prev
Shares |
Current
Shares |
Change
(Percent) |
Prev Value
(USD x1000) |
Current Value
(USD x1000) |
Change
(Percent) |
|---|
| ONDS / Ondas Holdings Inc.
|
|
|
|
|
|
|
|
| PLYA / Playa Hotels & Resorts N.V.
|
|
|
|
|
|
|
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| AXNX / Axonics, Inc.
|
|
|
|
|
|
|
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| CERS / Cerus Corporation
|
|
|
|
|
|
|
|
| BHVN / Biohaven Ltd.
|
|
|
|
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|
|
|
| SEAS / United Parks & Resorts Inc.
|
|
|
|
|
|
|
|
| INDI / indie Semiconductor, Inc.
|
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|
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| FTAI / FTAI Aviation Ltd.
|
|
|
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| BOOT / Boot Barn Holdings, Inc.
|
|
|
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|
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| ON / ON Semiconductor Corporation
|
|
|
|
|
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|
|
| PRFT / Perficient, Inc.
|
|
|
|
|
|
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| AFCG / Advanced Flower Capital Inc.
|
|
|
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|
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| CHGG / Chegg, Inc.
|
|
|
|
|
|
|
|
| ST / Sensata Technologies Holding plc
|
|
|
|
|
|
|
|
| MAPS / WM Technology, Inc.
|
|
|
|
|
|
|
|
| IPW / iPower Inc.
|
|
|
|
|
|
|
|
| KLAC / KLA Corporation
|
|
|
|
|
|
|
|
| GTLS / Chart Industries, Inc.
|
|
|
|
|
|
|
|
| ALHC / Alignment Healthcare, Inc.
|
|
|
|
|
|
|
|
| EPZM / Epizyme Inc
|
|
|
|
|
|
|
|
| MDLA / Medallia Inc
|
|
|
|
|
|
|
|
| IOVA / Iovance Biotherapeutics, Inc.
|
|
|
|
|
|
|
|
| AGIO / Agios Pharmaceuticals, Inc.
|
|
|
|
|
|
|
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| ARWR / Arrowhead Pharmaceuticals, Inc.
|
|
|
|
|
|
|
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| LVOX / LiveVox Holdings, Inc.
|
|
|
|
|
|
|
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| ETON / Eton Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| FINM / Marlin Technology Corp - Class A
|
|
|
|
|
|
|
|
| STRONGHOLD DIGITAL MINING, INC
/ (000000PP1) |
|
|
|
|
|
|
|
| TTCF / Tattooed Chef Inc - Class A
|
|
|
|
|
|
|
|
| / Thunder Bridge Acquisition II Ltd
|
|
|
|
|
|
|
|
| VYGVF / Voyager Digital Ltd - (Comm & Variable Voting)
|
|
|
|
|
|
|
|
| JRVR / James River Group Holdings, Ltd.
|
|
|
|
|
|
|
|
| JOAN / JOANN Inc.
|
|
|
|
|
|
|
|
| BKU / BankUnited, Inc.
|
|
|
|
|
|
|
|
| WKME / WalkMe Ltd.
|
|
|
|
|
|
|
|
| SWIM / Latham Group, Inc.
|
|
|
|
|
|
|
|
| SNCR / Synchronoss Technologies, Inc.
|
|
|
|
|
|
|
|
| BESIY / BE Semiconductor Industries N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| VVNT / Vivint Smart Home Inc - Class A
|
|
|
|
|
|
|
|
| DSP / Viant Technology Inc.
|
|
|
|
|
|
|
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| CNMD / CONMED Corporation
|
|
|
|
|
|
|
|
| IIPR / Innovative Industrial Properties, Inc.
|
|
|
|
|
|
|
|
| DCPH / Deciphera Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| SUNL / Sunlight Financial Holdings Inc - Class A
|
|
|
|
|
|
|
|
| HQY / HealthEquity, Inc.
|
|
|
|
|
|
|
|
| NSSC / Napco Security Technologies, Inc.
|
|
|
|
|
|
|
|
| GTII / Green Thumb Industries Inc.
|
|
|
|
|
|
|
|
| LSF / Laird Superfood, Inc.
|
|
|
|
|
|
|
|
| AZUL / Azul S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| IART / Integra LifeSciences Holdings Corporation
|
|
|
|
|
|
|
|
| IIIV / i3 Verticals, Inc.
|
|
|
|
|
|
|
|
| RETA / Reata Pharmaceuticals Inc - Class A
|
|
|
|
|
|
|
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| NVAX / Novavax, Inc.
|
|
|
|
|
|
|
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| FOXF / Fox Factory Holding Corp.
|
|
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|
|
|
|
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| LHCG / LHC Group Inc
|
|
|
|
|
|
|
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| LASR / nLIGHT, Inc.
|
|
|
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|
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| EMKR / Emcore Corporation
|
|
|
|
|
|
|
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| RCII / Upbound Group Inc
|
|
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|
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|
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| MGNI / Magnite, Inc.
|
|
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| ESTC / Elastic N.V.
|
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|
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|
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| MCFT / MasterCraft Boat Holdings, Inc.
|
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|
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| ZGNX / Zogenix Inc
|
|
|
|
|
|
|
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| LPRO / Open Lending Corporation
|
|
|
|
|
|
|
|
| TXRH / Texas Roadhouse, Inc.
|
|
|
|
|
|
|
|
| KPTI / Karyopharm Therapeutics Inc.
|
|
|
|
|
|
|
|
| VCRA / Vocera Communication Inc
|
|
|
|
|
|
|
|
| TSC / Tristate Capital Holdings Inc
|
|
|
|
|
|
|
|
| XLRN / Acceleron Pharma Inc
|
|
|
|
|
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|
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| JBL / Jabil Inc.
|
|
|
|
|
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|
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| ITGR / Integer Holdings Corporation
|
|
|
|
|
|
|
|
| CRUS / Cirrus Logic, Inc.
|
|
|
|
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|
|
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| FNKO / Funko, Inc.
|
|
|
|
|
|
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| EEFT / Euronet Worldwide, Inc.
|
|
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| PFPT / Proofpoint Inc
|
|
|
|
|
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|
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| FRPT / Freshpet, Inc.
|
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|
|
|
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| FRGA / Franchise Group, Inc.
|
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| NOVA / Sunnova Energy International Inc.
|
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| POWW / Outdoor Holding Company
|
|
|
|
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|
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| OLED / Universal Display Corporation
|
|
|
|
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| NETI / Eneti Inc.
|
|
|
|
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| CURI / CuriosityStream Inc.
|
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|
| LZ / LegalZoom.com, Inc.
|
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| KRTX / Karuna Therapeutics, Inc.
|
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| PLMR / Palomar Holdings, Inc.
|
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| TLS / Telos Corporation
|
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|
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| CFX / Colfax Corp
|
|
|
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| TREX / Trex Company, Inc.
|
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| CSGP / CoStar Group, Inc.
|
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| VICR / Vicor Corporation
|
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|
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| VVI / Pursuit Attractions and Hospitality, Inc.
|
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| NICE / NICE Ltd. - Depositary Receipt (Common Stock)
|
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|
|
|
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|
|
| BW / Babcock & Wilcox Enterprises, Inc.
|
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|
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| PRPL / Purple Innovation, Inc.
|
|
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|
|
|
|
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| KLIC / Kulicke and Soffa Industries, Inc.
|
|
|
|
|
|
|
|
| VMC / Vulcan Materials Company
|
|
|
|
|
|
|
|
| LOPE / Grand Canyon Education, Inc.
|
|
|
|
|
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|
|
| WNS / WNS (Holdings) Limited
|
|
|
|
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| CRL / Charles River Laboratories International, Inc.
|
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|
|
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|
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| THC / Tenet Healthcare Corporation
|
|
|
|
|
|
|
|
| FOLD / Amicus Therapeutics, Inc.
|
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|
|
|
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|
|
| CZR / Caesars Entertainment, Inc.
|
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|
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|
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| GFL / GFL Environmental Inc.
|
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|
| AMD / Advanced Micro Devices, Inc.
|
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|
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| REKR / Rekor Systems, Inc.
|
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| ONTO / Onto Innovation Inc.
|
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| CELH / Celsius Holdings, Inc.
|
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| HCI / HCI Group, Inc.
|
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| KNSL / Kinsale Capital Group, Inc.
|
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| RILY / B. Riley Financial, Inc.
|
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|
|
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|
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| SGRY / Surgery Partners, Inc.
|
|
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| INSE / Inspired Entertainment, Inc.
|
|
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|
|
| LOVE / The Lovesac Company
|
|
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|
| HASI / HA Sustainable Infrastructure Capital, Inc.
|
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| CALX / Calix, Inc.
|
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| DNN / Denison Mines Corp.
|
|
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|
| EXP / Eagle Materials Inc.
|
|
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|
|
| RSI / Rush Street Interactive, Inc.
|
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| KRNT / Kornit Digital Ltd.
|
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| UCTT / Ultra Clean Holdings, Inc.
|
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| ICHR / Ichor Holdings, Ltd.
|
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| NTRA / Natera, Inc.
|
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| SEM / Select Medical Holdings Corporation
|
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| KEX / Kirby Corporation
|
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| LSCC / Lattice Semiconductor Corporation
|
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|
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| CLH / Clean Harbors, Inc.
|
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| SITM / SiTime Corporation
|
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| CDNS / Cadence Design Systems, Inc.
|
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| INSM / Insmed Incorporated
|
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| MTZ / MasTec, Inc.
|
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| TGTX / TG Therapeutics, Inc.
|
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| XPO / XPO, Inc.
|
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| AXON / Axon Enterprise, Inc.
|
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| AOSL / Alpha and Omega Semiconductor Limited
|
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| GTM / ZoomInfo Technologies Inc.
|
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| KTOS / Kratos Defense & Security Solutions, Inc.
|
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| TFII / TFI International Inc.
|
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| ASO / Academy Sports and Outdoors, Inc.
|
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| WAL / Western Alliance Bancorporation
|
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| KRYS / Krystal Biotech, Inc.
|
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|
