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) |
|---|
| WBTN / WEBTOON Entertainment Inc.
|
|
|
|
|
|
|
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| MTSI / MACOM Technology Solutions Holdings, Inc.
|
|
|
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|
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| MKSI / MKS Inc.
|
|
|
|
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|
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| APLD / Applied Digital Corporation
|
|
|
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|
|
|
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| CUBI / Customers Bancorp, Inc.
|
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| NOG / Northern Oil and Gas, Inc.
|
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| SRRK / Scholar Rock Holding Corporation
|
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| TTMI / TTM Technologies, Inc.
|
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| LOVE / The Lovesac Company
|
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| AMSC / American Superconductor Corporation
|
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| LTH / Life Time Group Holdings, Inc.
|
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| TGTX / TG Therapeutics, Inc.
|
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| ESTA / Establishment Labs Holdings Inc.
|
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| GENI / Genius Sports Limited
|
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| CYH / Community Health Systems, Inc.
|
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| DNN / Denison Mines Corp.
|
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| IREN / IREN Limited
|
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| KRYS / Krystal Biotech, Inc.
|
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| ITCI / Intra-Cellular Therapies, Inc.
|
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| ICHR / Ichor Holdings, Ltd.
|
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| AAOI / Applied Optoelectronics, Inc.
|
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| BPMC / Blueprint Medicines Corporation
|
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| FLR / Fluor Corporation
|
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|
|
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|
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| CLH / Clean Harbors, Inc.
|
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| CYTK / Cytokinetics, Incorporated
|
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| AGX / Argan, Inc.
|
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| JMIA / Jumia Technologies AG - Depositary Receipt (Common Stock)
|
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| PACS / PACS Group, Inc.
|
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| CWAN / Clearwater Analytics Holdings, Inc.
|
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| TFII / TFI International Inc.
|
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|
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| BHVN / Biohaven Ltd.
|
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| KNF / Knife River Corporation
|
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| STNG / Scorpio Tankers Inc.
|
|
|
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|
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| HAE / Haemonetics Corporation
|
|
|
|
|
|
|
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| ROOT / Root, Inc.
|
|
|
|
|
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|
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| FORM / FormFactor, Inc.
|
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|
|
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|
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| OPCH / Option Care Health, Inc.
|
|
|
|
|
|
|
|
| INDI / indie Semiconductor, Inc.
|
|
|
|
|
|
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| LSEA / Landsea Homes Corporation
|
|
|
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|
|
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| MTZ / MasTec, Inc.
|
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|
|
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|
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| NTRA / Natera, Inc.
|
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| ENTG / Entegris, Inc.
|
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| COHR / Coherent Corp.
|
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| NYAX / Nayax Ltd.
|
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|
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| SDHC / Smith Douglas Homes Corp.
|
|
|
|
|
|
|
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| DESP / Despegar.com, Corp.
|
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| ONTO / Onto Innovation Inc.
|
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| ML / MoneyLion Inc.
|
|
|
|
|
|
|
|
| FTAI / FTAI Aviation Ltd.
|
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|
|
|
|
|
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| S / SentinelOne, Inc.
|
|
|
|
|
|
|
|
| SFM / Sprouts Farmers Market, Inc.
|
|
|
|
|
|
|
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| PAL / Proficient Auto Logistics, Inc.
|
|
|
|
|
|
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| SPXC / SPX Technologies, Inc.
|
|
|
|
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| SEM / Select Medical Holdings Corporation
|
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|
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| KEX / Kirby Corporation
|
|
|
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|
|
|
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| RVMD / Revolution Medicines, Inc.
|
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| RXO / RXO, Inc.
|
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| CRNX / Crinetics Pharmaceuticals, Inc.
|
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| ODD / Oddity Tech Ltd.
|
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| AR / Antero Resources Corporation
|
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| EXP / Eagle Materials Inc.
|
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| NRG / NRG Energy, Inc.
|
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| RMBS / Rambus Inc.
|
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| QTWO / Q2 Holdings, Inc.
|
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| LNTH / Lantheus Holdings, Inc.
|
|
|
|
|
|
|
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| MOD / Modine Manufacturing Company
|
|
|
|
|
|
|
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| TMDX / TransMedics Group, Inc.
|
|
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| SITM / SiTime Corporation
|
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| TBBB / BBB Foods Inc.
|
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| NICE / NICE Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
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|
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| ATKR / Atkore Inc.
|
|
|
|
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| SWKS / Skyworks Solutions, Inc.
|
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|
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| PGY / Pagaya Technologies Ltd.
|
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|
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| REKR / Rekor Systems, Inc.
|
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| AUGX / Augmedix, Inc.
|
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| MLM / Martin Marietta Materials, Inc.
|
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|
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| SUM / Summit Materials, Inc.
|
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| DDOG / Datadog, Inc.
|
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| DRVN / Driven Brands Holdings Inc.
|
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| SMCI / Super Micro Computer, Inc.
|
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|
|
|
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|
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| DKNG / DraftKings Inc.
|
|
|
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|
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| DFH / Dream Finders Homes, Inc.
|
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| MNDY / monday.com Ltd.
|
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| WSC / WillScot Holdings Corporation
|
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| PLAY / Dave & Buster's Entertainment, Inc.
|
|
|
|
|
|
|
|
| OPRA / Opera Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| CNM / Core & Main, Inc.
|
|
|
|
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|
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| KNSL / Kinsale Capital Group, Inc.
|
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| BROS / Dutch Bros Inc.
|
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| FIVN / Five9, Inc.
|
|
|
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| MDXH / MDxHealth SA
|
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| RELY / Remitly Global, Inc.
|
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|
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|
|
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| EXAI / Exscientia plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| INSP / Inspire Medical Systems, Inc.
|
|
|
|
|
|
|
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| EVH / Evolent Health, Inc.
|
|
|
|
|
|
|
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| ARHS / Arhaus, Inc.
|
|
|
|
|
|
|
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| HIPO / Hippo Holdings Inc.
|
|
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| CERS / Cerus Corporation
|
|
|
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|
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| ROAD / Construction Partners, Inc.
|
|
|
|
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|
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| CRL / Charles River Laboratories International, Inc.
|
|
|
|
|
|
|
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| SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CAVA / CAVA Group, Inc.
|
|
|
|
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|
|
|
| SPROTT PHYSICAL URANIUM TRUS
/ (00BP37WP1) |
|
|
|
|
|
|
|
| VEDANTA LTD
/ (006136040) |
|
|
|
|
|
|
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| CAMT / Camtek Ltd.
|
|
|
|
|
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| MXL / MaxLinear, Inc.
|
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| INSE / Inspired Entertainment, Inc.
|
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| ASPN / Aspen Aerogels, Inc.
|
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| GSM / Ferroglobe PLC
|
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| INTA / Intapp, Inc.
|
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| REVG / REV Group, Inc.
|
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| GLOB / Globant S.A.
|
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| PYFRF / Payfare Inc.
|
|
|
|
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| UCTT / Ultra Clean Holdings, Inc.
|
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|
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| BDRBF / Bombardier Inc.
|
|
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|
|
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|
|
| VKTX / Viking Therapeutics, Inc.
|
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|
|
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|
|
| ITRI / Itron, Inc.
|
|
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|
|
|
|
|
| HDL / Super Hi International Holding Ltd. - Depositary Receipt (Common Stock)
|
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|
|
|
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|
|
| MRVL / Marvell Technology, Inc.
|
|
|
|
|
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|
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| RDNT / RadNet, Inc.
|
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| DD / DuPont de Nemours, Inc.
|
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| AS / Amer Sports, Inc.
|
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| CDNS / Cadence Design Systems, Inc.
|
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|
| FCFS / FirstCash Holdings, Inc.
|
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|
|
| ATRC / AtriCure, Inc.
|
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|
| ACIW / ACI Worldwide, Inc.
|
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|
|
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|
|
| FIX / Comfort Systems USA, Inc.
|
|
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|
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| APG / APi Group Corporation
|
|
|
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|
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|
|
| WAL / Western Alliance Bancorporation
|
|
|
|
|
|
|
|
| NBIX / Neurocrine Biosciences, Inc.
|
|
|
|
|
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|
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| INSM / Insmed Incorporated
|
|
|
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| TRNS / Transcat, Inc.
|
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|
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|
| DOCN / DigitalOcean Holdings, Inc.
|
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|
|
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| OSIS / OSI Systems, Inc.
|
|
|
|
|
|
|
|
| OLLI / Ollie's Bargain Outlet Holdings, Inc.
|
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|
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|
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| XPO / XPO, Inc.
|
|
|
|
|
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|
|
| CELH / Celsius Holdings, Inc.
|
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|
|
|
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|
|
| ALHC / Alignment Healthcare, Inc.
|
|
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|
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|
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| GFL / GFL Environmental Inc.
|
|
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|
|
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|
|
| KTOS / Kratos Defense & Security Solutions, Inc.
|
|
|
|
|
|
|
|
| HASI / HA Sustainable Infrastructure Capital, Inc.
|
|
|
|
|
|
|
|
| NHC / National HealthCare Corporation
|
|
|
|
|
|
|
|
| FIP / FTAI Infrastructure Inc.
|
|
|
|
|
|
|
|
| SN / SharkNinja, Inc.
|
|
|
|
|
|
|
|
| MDU / MDU Resources Group, Inc.
|
|
|
|
|
|
|
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| HCI / HCI Group, Inc.
|
|
|
|
|
|
|
|
| VRNA / Verona Pharma plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SG / Sweetgreen, Inc.
|
|
|
|
|
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|
|
| INFN / Infinera Corporation
|
|
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|
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| PNR / Pentair plc
|
|
|
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|
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| FLS / Flowserve Corporation
|
|
|
|
|
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|
|
| DUOL / Duolingo, Inc.
|
|
|
|
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|
| IIIV / i3 Verticals, Inc.
|
|
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| GH / Guardant Health, Inc.
|
|
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|
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|
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| VIK / Viking Holdings Ltd
|
|
|
|
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|
|
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| VRNS / Varonis Systems, Inc.
|
|
|
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|
|
| GVA / Granite Construction Incorporated
|
|
|
|
|
|
|
|
| AXON / Axon Enterprise, Inc.
|
|
|
|
|
|
|
|
| CYBR / CyberArk Software Ltd.
|
|
|
|
|
|
|
|
| WULF / TeraWulf Inc.
|
|
|
|
|
|
|
|
| CECO / CECO Environmental Corp.
|
|
|
|
|
|
|
|
| AXSM / Axsome Therapeutics, Inc.
|
|
|
|
|
|
|
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| BASE / Couchbase, Inc.
|
|
|
|
|
|
|
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| NXE / NexGen Energy Ltd.
|
|
|
|
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|
|
| VRT / Vertiv Holdings Co
|
|
|
|
|
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|
|
| SKX / Skechers U.S.A., Inc.
|
|
|
|
|
|
|
|
| CCOI / Cogent Communications Holdings, Inc.
|
|
|
|
|
|
|
|
| CZR / Caesars Entertainment, Inc.
|
|
|
|
|
|
|
|
| KSPI / Joint Stock Company Kaspi.kz - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| IOVA / Iovance Biotherapeutics, Inc.
|
|
|
|
|
|
|
|
| GLBE / Global-E Online Ltd.
|
|
|
|
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|
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|
