Market Value3,235,593,000
Total Holdings147
File Date2021-11-15
Original Filing (Click here)

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)
IIIV / i3 Verticals, Inc.
CROMBIE REAL ESTATE INVESTME / (00B11YBV5)
FENIX OUTDOOR INTERNATIONAL / (00BMQWJ06)
IBIDEN CO LTD / (006456102)
LAGERCRANTZ GROUP AB-B SHS / (00BMWX9N6)
PRECIA / (00BL53YT7)
SOCIAL CHAIN AG /THE / (00BJS9443)
LVOX / LiveVox Holdings, Inc.
SNCR / Synchronoss Technologies, Inc.
BHVN / Biohaven Ltd.
MARUY / Marubeni Corporation - Depositary Receipt (Common Stock)
SWIM / Latham Group, Inc.
JOAN / JOANN Inc.
INTERMAP TECHNOLOGIES CORP / (00BFD5LT2)
LZ / LegalZoom.com, Inc.
LIFCO AB-B SHS / (00BL6K7K9)
MIPS AB / (00BF2CVV6)
MITUY / Mitsui Chemicals, Inc. - Depositary Receipt (Common Stock)
MONEX GROUP INC / (00B01S2L7)
MUSTI GROUP OY / (00BKT6105)
IL0011791006 / OTONOMO TECHNOLOGIES LTD
RIETER HOLDING AG-REG / (005996159)
SAMSE SA / (00B15RWD9)
SNOW PEAK INC / (00BSLVC23)
SP GROUP A/S / (00BG44ZS2)
SPROTT PHYSICAL URANIUM TRUS / (00BP37WP1)
STRONGHOLD DIGITAL MINING, INC SERIES A / (000000PP1)
SUESS MICROTEC SE / (00B6YT190)
TSC / Tristate Capital Holdings Inc
USHIO INC / (006918981)
VITEC SOFTWARE GROUP AB-B SH / (00BD96BJ5)
VVNT / Vivint Smart Home Inc - Class A
WKME / WalkMe Ltd.
WILDBRAIN LTD / (00BKZFPB5)
TOPICUS.COM INC-SUB VOTING / (00BNGJNT1)
ADDTECH AB-B SHARES / (00BLN8T44)
ARITZIA INC-SUBORDINATE VOTI / (00BDCG2C2)
BE SEMICONDUCTOR INDUSTRIES / (00BG0SCK9)
CANACCORD GENUITY GROUP INC / (00B01R1T5)
CENTRAL AUTOMOTIVE PRODUCTS / (006183927)
CONSTELLATION SOFTWARE INC / (00B15C4L6)
CURI / CuriosityStream Inc.
GTII / Green Thumb Industries Inc.
GREEN THUMB INDUSTRIES INC / (00BGDQBQ9)
NXE / NexGen Energy Ltd.
BOOT / Boot Barn Holdings, Inc.
NSSC / Napco Security Technologies, Inc.
SUNL / Sunlight Financial Holdings Inc - Class A
VYGVF / Voyager Digital Ltd - (Comm & Variable Voting)
BKU / BankUnited, Inc.
IPW / iPower Inc.
ARWR / Arrowhead Pharmaceuticals, Inc.
CERS / Cerus Corporation
CLH / Clean Harbors, Inc.
FTAI / FTAI Aviation Ltd.
KLIC / Kulicke and Soffa Industries, Inc.
WNS / WNS (Holdings) Limited
RILY / B. Riley Financial, Inc.
CFX / Colfax Corp
ITGR / Integer Holdings Corporation
KPTI / Karyopharm Therapeutics Inc.
FRPT / Freshpet, Inc.
JBL / Jabil Inc.
TFII / TFI International Inc.
AFCG / Advanced Flower Capital Inc.
EXP / Eagle Materials Inc.
HQY / HealthEquity, Inc.
IART / Integra LifeSciences Holdings Corporation
EPZM / Epizyme Inc
AGIO / Agios Pharmaceuticals, Inc.
LPRO / Open Lending Corporation
SITM / SiTime Corporation
KLAC / KLA Corporation
MGNI / Magnite, Inc.
DCPH / Deciphera Pharmaceuticals, Inc.
FOXF / Fox Factory Holding Corp.
CALX / Calix, Inc.
ALHC / Alignment Healthcare, Inc.
KRNT / Kornit Digital Ltd.
HCI / HCI Group, Inc.
PRPL / Purple Innovation, Inc.
RCII / Upbound Group Inc
ESTC / Elastic N.V.
LAW / CS Disco, Inc.
SAFE / Safehold Inc.
BYRN / Byrna Technologies Inc.
CSSE / Chicken Soup for the Soul Entertainment, Inc.
LHCG / LHC Group Inc
VCRA / Vocera Communication Inc
OLED / Universal Display Corporation
BESIY / BE Semiconductor Industries N.V. - Depositary Receipt (Common Stock)
TELL / Tellurian Inc.
SEAS / United Parks & Resorts Inc.
ON / ON Semiconductor Corporation
LSF / Laird Superfood, Inc.
HOLCO / Holland Colours N.V.
CAMT / Camtek Ltd.
MCFT / MasterCraft Boat Holdings, Inc.
AZUL / Azul S.A. - Depositary Receipt (Common Stock)
CWAN / Clearwater Analytics Holdings, Inc.
PLYA / Playa Hotels & Resorts N.V.
BARK / BARK, Inc.
POWW / Outdoor Holding Company
DSP / Viant Technology Inc.
FRGA / Franchise Group, Inc.
NETI / Eneti Inc.
UCTT / Ultra Clean Holdings, Inc.
BIGC / Commerce.com, Inc.
KRTX / Karuna Therapeutics, Inc.
JRVR / James River Group Holdings, Ltd.
FOLD / Amicus Therapeutics, Inc.
PLMR / Palomar Holdings, Inc.
AXNX / Axonics, Inc.
PRFT / Perficient, Inc.
FNKO / Funko, Inc.
ST / Sensata Technologies Holding plc
TREX / Trex Company, Inc.
CSGP / CoStar Group, Inc.
GDEN / Golden Entertainment, Inc.
TLS / Telos Corporation
CZR / Caesars Entertainment, Inc.
VICR / Vicor Corporation
ONTO / Onto Innovation Inc.
CNMD / CONMED Corporation
XM / Qualtrics International Inc - Class A
SSTK / Shutterstock, Inc.
ASO / Academy Sports and Outdoors, Inc.
GTM / ZoomInfo Technologies Inc.
RMBL / RumbleOn, Inc.
VVI / Pursuit Attractions and Hospitality, Inc.
ICHR / Ichor Holdings, Ltd.
BW / Babcock & Wilcox Enterprises, Inc.
KNSL / Kinsale Capital Group, Inc.
GFL / GFL Environmental Inc.
VMC / Vulcan Materials Company
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
GXO / GXO Logistics, Inc.
CRL / Charles River Laboratories International, Inc.
THC / Tenet Healthcare Corporation
AMD / Advanced Micro Devices, Inc.
SGRY / Surgery Partners, Inc.
INSE / Inspired Entertainment, Inc.
CELH / Celsius Holdings, Inc.
CDNS / Cadence Design Systems, Inc.
BASE / Couchbase, Inc.
INDI / indie Semiconductor, Inc.
OPCH / Option Care Health, Inc.
RSI / Rush Street Interactive, Inc.
AXON / Axon Enterprise, Inc.
CYH / Community Health Systems, Inc.
WAL / Western Alliance Bancorporation
CYTK / Cytokinetics, Incorporated
NTRA / Natera, Inc.
GTLS / Chart Industries, Inc.
DNN / Denison Mines Corp.
LOVE / The Lovesac Company
HASI / HA Sustainable Infrastructure Capital, Inc.
NBIX / Neurocrine Biosciences, Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
INSM / Insmed Incorporated
MTZ / MasTec, Inc.
TGTX / TG Therapeutics, Inc.
KRYS / Krystal Biotech, Inc.
ONDS / Ondas Holdings Inc.
KEX / Kirby Corporation
SEM / Select Medical Holdings Corporation
XPO / XPO, Inc.