Market Value3,009,902,000
Total Holdings151
File Date2022-05-16
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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
VMC / Vulcan Materials Company
IIIV / i3 Verticals, Inc.
SITM / SiTime Corporation
TECK / Teck Resources Limited
CUBI / Customers Bancorp, Inc.
BASE / Couchbase, Inc.
MARUY / Marubeni Corporation - Depositary Receipt (Common Stock)
NETI / Eneti Inc.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
HOLCO / Holland Colours N.V.
BOOT / Boot Barn Holdings, Inc.
ON / ON Semiconductor Corporation
PRFT / Perficient, Inc.
POWW / Outdoor Holding Company
KRTX / Karuna Therapeutics, Inc.
ESTA / Establishment Labs Holdings Inc.
TNDM / Tandem Diabetes Care, Inc.
CDNS / Cadence Design Systems, Inc.
CYTK / Cytokinetics, Incorporated
FIX / Comfort Systems USA, Inc.
TGTX / TG Therapeutics, Inc.
ESTC / Elastic N.V.
BHVN / Biohaven Ltd.
IART / Integra LifeSciences Holdings Corporation
TBBK / The Bancorp, Inc.
NXPI / NXP Semiconductors N.V.
ARWR / Arrowhead Pharmaceuticals, Inc.
KLAC / KLA Corporation
LOVE / The Lovesac Company
LITE / Lumentum Holdings Inc.
CYH / Community Health Systems, Inc.
KEX / Kirby Corporation
NVMI / Nova Ltd.
BYRN / Byrna Technologies Inc.
MCFT / MasterCraft Boat Holdings, Inc.
AGTI / Agiliti, Inc.
JUDGES SCIENTIFIC PLC / (003239867)
ALCHIP TECHNOLOGIES LTD / (00B4TPSL0)
ARITZIA INC-SUBORDINATE VOTI / (00BDCG2C2)
BASIC-FIT NV / (00BD9Y9B7)
CANACCORD GENUITY GROUP INC / (00B01R1T5)
OFSTF / Carbon Streaming Corporation
CENTRAL AUTOMOTIVE PRODUCTS / (006183927)
/ Clarus Corp
CONSTELLATION SOFTWARE INC / (00B15C4L6)
/ Credo Technology Group Holding Ltd
CROMBIE REAL ESTATE INVESTME / (00B11YBV5)
CUBICFARM SYSTEMS CORP / (00BKF9J82)
DIPLOMA PLC / (000182663)
DISCO CORP / (006270948)
DYE & DURHAM LTD / (00BLCB9D3)
FEVERTREE DRINKS PLC / (00BRJ9BJ2)
GERARD PERRIER ELECTRIC / (00B1BRLP8)
IBIDEN CO LTD / (006456102)
JSR CORP / (006470986)
LG INNOTEK CO LTD / (00B39Z8G8)
LX SEMICON CO LTD / (00B53YZC0)
MONEX GROUP INC / (00B01S2L7)
POWERCELL SWEDEN AB / (00BTHH8L3)
PRECIA / (00BL53YT7)
SANLORENZO SPA/AMEGLIA / (00BKKCLZ7)
SDI GROUP PLC / (00B3FBWW4)
SOCIAL CHAIN AG /THE / (00BJS9443)
SP GROUP A/S / (00BG44ZS2)
SPROTT PHYSICAL URANIUM TRUS / (00BP37WP1)
VOYAGER DIGITAL LTD / (00BN7P9F6)
WILDBRAIN LTD / (00BKZFPB5)
ADDTECH AB-B SHARES / (00BLN8T44)
GMWKF / Games Workshop Group PLC
INSTALCO AB / (00BDVJY60)
INTERMAP TECHNOLOGIES CORP / (00BFD5LT2)
MIPS AB / (00BF2CVV6)
MUSTI GROUP OY / (00BKT6105)
VCRA / Vocera Communication Inc
RIETER HOLDING AG-REG / (005996159)
SAMSE SA / (00B15RWD9)
SNOW PEAK INC / (00BSLVC23)
TOPICUS.COM INC-SUB VOTING / (00BNGJNT1)
BIGC / Commerce.com, Inc.
US86337R1032 / STRONGHOLD DIGITAL MINING INC A
LASR / nLIGHT, Inc.
LPRO / Open Lending Corporation
/ Real Good Foods Company, Inc. - Class A
CELH / Celsius Holdings, Inc.
TFII / TFI International Inc.
HYZN / Hyzon Motors Inc.
CSSE / Chicken Soup for the Soul Entertainment, Inc.
OLED / Universal Display Corporation
LIQT / LiqTech International, Inc.
TELL / Tellurian Inc.
STAR / iStar Inc
KNSL / Kinsale Capital Group, Inc.
PLYA / Playa Hotels & Resorts N.V.
FRGA / Franchise Group, Inc.
/ Allbirds Inc
HRMY / Harmony Biosciences Holdings, Inc.
REFI / Chicago Atlantic Real Estate Finance, Inc.
/ Voyager Digital Ltd
TLS / Telos Corporation
EXP / Eagle Materials Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
CLH / Clean Harbors, Inc.
WAL / Western Alliance Bancorporation
KRNT / Kornit Digital Ltd.
RMBS / Rambus Inc.
LNTH / Lantheus Holdings, Inc.
KRYS / Krystal Biotech, Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
AFCG / Advanced Flower Capital Inc.
SEAS / United Parks & Resorts Inc.
JBL / Jabil Inc.
ITOCY / ITOCHU Corporation - Depositary Receipt (Common Stock)
FUN / Six Flags Entertainment Corporation
WEX / WEX Inc.
RADA / Rada Electronic Industries
BESIY / BE Semiconductor Industries N.V. - Depositary Receipt (Common Stock)
RILY / B. Riley Financial, Inc.
WEBJF / Web Travel Group Limited
CFX / Colfax Corp
LAW / CS Disco, Inc.
TREX / Trex Company, Inc.
SAFE / Safehold Inc.
VICR / Vicor Corporation
SSTK / Shutterstock, Inc.
CZR / Caesars Entertainment, Inc.
TVTY / Tivity Health Inc
XM / Qualtrics International Inc - Class A
PLUG / Plug Power Inc.
NTRA / Natera, Inc.
RMBL / RumbleOn, Inc.
VVI / Pursuit Attractions and Hospitality, Inc.
BW / Babcock & Wilcox Enterprises, Inc.
WTFC / Wintrust Financial Corporation
FTAI / FTAI Aviation Ltd.
FNKO / Funko, Inc.
ALHC / Alignment Healthcare, Inc.
UAN / CVR Partners, LP - Limited Partnership
EXAI / Exscientia plc - Depositary Receipt (Common Stock)
OCFC / OceanFirst Financial Corp.
GTM / ZoomInfo Technologies Inc.
ASO / Academy Sports and Outdoors, Inc.
KRBN / KraneShares Trust - KraneShares Global Carbon Strategy ETF
XPOF / Xponential Fitness, Inc.
WNS / WNS (Holdings) Limited
DECK / Deckers Outdoor Corporation
CRL / Charles River Laboratories International, Inc.
THC / Tenet Healthcare Corporation
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
SEM / Select Medical Holdings Corporation
GDEN / Golden Entertainment, Inc.
DCGO / DocGo Inc.
ITCI / Intra-Cellular Therapies, Inc.
FOLD / Amicus Therapeutics, Inc.
DNN / Denison Mines Corp.
ARHS / Arhaus, Inc.
AMD / Advanced Micro Devices, Inc.
AXNX / Axonics, Inc.
CERS / Cerus Corporation
CNMD / CONMED Corporation
AXON / Axon Enterprise, Inc.
ONTO / Onto Innovation Inc.
HCI / HCI Group, Inc.
SGRY / Surgery Partners, Inc.
NXE / NexGen Energy Ltd.
MTZ / MasTec, Inc.
GFL / GFL Environmental Inc.
FCFS / FirstCash Holdings, Inc.
NBIX / Neurocrine Biosciences, Inc.
INSM / Insmed Incorporated
GTLS / Chart Industries, Inc.
XPO / XPO, Inc.
GXO / GXO Logistics, Inc.
CALX / Calix, Inc.
INSE / Inspired Entertainment, Inc.
OPCH / Option Care Health, Inc.