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) |
|---|
| ASAN / Asana, Inc.
|
|
|
|
|
|
|
|
| PCRX / Pacira BioSciences, Inc.
|
|
|
|
|
|
|
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| MTSI / MACOM Technology Solutions Holdings, Inc.
|
|
|
|
|
|
|
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| CVLT / Commvault Systems, Inc.
|
|
|
|
|
|
|
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| JBTM / JBT Marel Corporation
|
|
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|
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| PI / Impinj, Inc.
|
|
|
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| ACLS / Axcelis Technologies, Inc.
|
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| OFIX / Orthofix Medical Inc.
|
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|
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| AEO / American Eagle Outfitters, Inc.
|
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|
|
|
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|
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| TKNO / Alpha Teknova, Inc.
|
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|
|
|
|
|
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| BILL / BILL Holdings, Inc.
|
|
|
|
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| CHUY / Chuy's Holdings, Inc.
|
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|
|
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| DOMO / Domo, Inc.
|
|
|
|
|
|
|
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| HYFM / Hydrofarm Holdings Group, Inc.
|
|
|
|
|
|
|
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| PUBM / PubMatic, Inc.
|
|
|
|
|
|
|
|
| RRGB / Red Robin Gourmet Burgers, Inc.
|
|
|
|
|
|
|
|
| LFUS / Littelfuse, Inc.
|
|
|
|
|
|
|
|
| TNDM / Tandem Diabetes Care, Inc.
|
|
|
|
|
|
|
|
| DMTK / DermTech, Inc.
|
|
|
|
|
|
|
|
| APLS / Apellis Pharmaceuticals, Inc.
|
|
|
|
|
|
|
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| GRWG / GrowGeneration Corp.
|
|
|
|
|
|
|
|
| SLCA / U.S. Silica Holdings, Inc.
|
|
|
|
|
|
|
|
| LAD / Lithia Motors, Inc.
|
|
|
|
|
|
|
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| LZ / LegalZoom.com, Inc.
|
|
|
|
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|
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| DNLI / Denali Therapeutics Inc.
|
|
|
|
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| LUNG / Pulmonx Corporation
|
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|
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| FIVE / Five Below, Inc.
|
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| RCKT / Rocket Pharmaceuticals, Inc.
|
|
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|
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| ZEN / Zendesk Inc
|
|
|
|
|
|
|
|
| VRNS / Varonis Systems, Inc.
|
|
|
|
|
|
|
|
| OSK / Oshkosh Corporation
|
|
|
|
|
|
|
|
| ZI / ZoomInfo Technologies Inc.
|
|
|
|
|
|
|
|
| GIII / G-III Apparel Group, Ltd.
|
|
|
|
|
|
|
|
| BRBW / Brunswick Bancorp
|
|
|
|
|
|
|
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| APPN / Appian Corporation
|
|
|
|
|
|
|
|
| SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| STIM / Neuronetics, Inc.
|
|
|
|
|
|
|
|
| MGNI / Magnite, Inc.
|
|
|
|
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|
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| SNV / Synovus Financial Corp.
|
|
|
|
|
|
|
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| PD / PagerDuty, Inc.
|
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|
|
|
|
|
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| SHYF / The Shyft Group, Inc.
|
|
|
|
|
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| MIDD / The Middleby Corporation
|
|
|
|
|
|
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| CUTR / Cutera, Inc.
|
|
|
|
|
|
|
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| SAIA / Saia, Inc.
|
|
|
|
|
|
|
|
| CSTL / Castle Biosciences, Inc.
|
|
|
|
|
|
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| NARI / Inari Medical, Inc.
|
|
|
|
|
|
|
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| TPIC / TPI Composites, Inc.
|
|
|
|
|
|
|
|
| MBUU / Malibu Boats, Inc.
|
|
|
|
|
|
|
|
| NTLA / Intellia Therapeutics, Inc.
|
|
|
|
|
|
|
|
| JBLU / JetBlue Airways Corporation
|
|
|
|
|
|
|
|
| ASTE / Astec Industries, Inc.
|
|
|
|
|
|
|
|
| HZNP / Horizon Therapeutics Plc
|
|
|
|
|
|
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|
| LOB / Live Oak Bancshares, Inc.
|
|
|
|
|
|
|
|
| IWO / iShares Trust - iShares Russell 2000 Growth ETF
|
|
|
|
|
|
|
|
| TNL / Travel + Leisure Co.
|
|
|
|
|
|
|
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| NET / Cloudflare, Inc.
|
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| FATE / Fate Therapeutics, Inc.
|
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|
|
|
|
|
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| UCTT / Ultra Clean Holdings, Inc.
|
|
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|
|
|
|
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| WOOF / Petco Health and Wellness Company, Inc.
|
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|
|
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| PRTS / CarParts.com, Inc.
|
|
|
|
|
|
|
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| KIRK / Kirkland's, Inc.
|
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| BLMN / Bloomin' Brands, Inc.
|
|
|
|
|
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| TECH / Bio-Techne Corporation
|
|
|
|
|
|
|
|
| SPNE / SeaSpine Holdings Corp
|
|
|
|
|
|
|
|
| EAT / Brinker International, Inc.
|
|
|
|
|
|
|
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| OPRX / OptimizeRx Corporation
|
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|
|
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|
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| SNCY / Sun Country Airlines Holdings, Inc.
|
|
|
|
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|
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| FIGS / FIGS, Inc.
|
|
|
|
|
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|
|
| BRKS / Brooks Automation, Inc.
|
|
|
|
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|
|
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| LSPD / Lightspeed Commerce Inc.
|
|
|
|
|
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| DDD / 3D Systems Corporation
|
|
|
|
|
|
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|
| PENN / PENN Entertainment, Inc.
|
|
|
|
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| CTRN / Citi Trends, Inc.
|
|
|
|
|
|
|
|
| BTAI / BioXcel Therapeutics, Inc.
|
|
|
|
|
|
|
|
| MTDR / Matador Resources Company
|
|
|
|
|
|
|
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| OMCL / Omnicell, Inc.
|
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| EXP / Eagle Materials Inc.
|
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| HUBS / HubSpot, Inc.
|
|
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|
|
|
|
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| ABCB / Ameris Bancorp
|
|
|
|
|
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|
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| DIOD / Diodes Incorporated
|
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| LOVE / The Lovesac Company
|
|
|
|
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| WGO / Winnebago Industries, Inc.
|
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| TITN / Titan Machinery Inc.
|
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|
|
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|
| OCUL / Ocular Therapeutix, Inc.
|
|
|
|
|
|
|
|
| SPWR / Complete Solaria, Inc.
|
|
|
|
|
|
|
|
| FFIN / First Financial Bankshares, Inc.
|
|
|
|
|
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|
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| CDNA / CareDx, Inc
|
|
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|
|
|
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|
| MPWR / Monolithic Power Systems, Inc.
|
|
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|
|
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|
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| MGY / Magnolia Oil & Gas Corporation
|
|
|
|
|
|
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| MDB / MongoDB, Inc.
|
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| CGNX / Cognex Corporation
|
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| SANM / Sanmina Corporation
|
|
|
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|
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| ALGT / Allegiant Travel Company
|
|
|
|
|
|
|
|
| ENTG / Entegris, Inc.
|
|
|
|
|
|
|
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| CROX / Crocs, Inc.
|
|
|
|
|
|
|
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| SPT / Sprout Social, Inc.
|
|
|
|
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| TEX / Terex Corporation
|
|
|
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| TREX / Trex Company, Inc.
|
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|
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| LSCC / Lattice Semiconductor Corporation
|
|
|
|
|
|
|
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| FLYW / Flywire Corporation
|
|
|
|
|
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|
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| NUVA / Nuvasive Inc
|
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|
|
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|
| CDLX / Cardlytics, Inc.
|
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| CRL / Charles River Laboratories International, Inc.
|
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|
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| BLD / TopBuild Corp.
|
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| GNRC / Generac Holdings Inc.
|
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| ENPH / Enphase Energy, Inc.
|
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| ARWR / Arrowhead Pharmaceuticals, Inc.
|
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| MXL / MaxLinear, Inc.
|
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| THRM / Gentherm Incorporated
|
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| ARGO / Argo Group International Holdings, Inc.
|
|
|
|
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|
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| FANG / Diamondback Energy, Inc.
|
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|
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| APPS / Digital Turbine, Inc.
|
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| ACHC / Acadia Healthcare Company, Inc.
|
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|
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| TBBK / The Bancorp, Inc.
|
|
|
|
|
|
|
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| FIVN / Five9, Inc.
|
|
|
|
|
|
|
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| MKSI / MKS Inc.
|
|
|
|
|
|
|
|
| KIDS / OrthoPediatrics Corp.
|
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|
|
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|
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| RGEN / Repligen Corporation
|
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|
| GTLS / Chart Industries, Inc.
|
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|
| PLAY / Dave & Buster's Entertainment, Inc.
|
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|
|
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|
|
| BCRX / BioCryst Pharmaceuticals, Inc.
|
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| VCYT / Veracyte, Inc.
|
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| SITE / SiteOne Landscape Supply, Inc.
|
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| AMN / AMN Healthcare Services, Inc.
|
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|
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| PWR / Quanta Services, Inc.
|
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| SWAV / Shockwave Medical, Inc.
|
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| AXNX / Axonics, Inc.
|
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| SMAR / Smartsheet Inc.
|
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| HALO / Halozyme Therapeutics, Inc.
|
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| INGN / Inogen, Inc.
|
|
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| STAA / STAAR Surgical Company
|
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| ATRC / AtriCure, Inc.
|
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| DT / Dynatrace, Inc.
|
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| YETI / YETI Holdings, Inc.
|
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| RRR / Red Rock Resorts, Inc.
|
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| SGRY / Surgery Partners, Inc.
|
|
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| LTHM / Livent Corporation
|
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|
| SUM / Summit Materials, Inc.
|
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| TXRH / Texas Roadhouse, Inc.
|
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| TGTX / TG Therapeutics, Inc.
|
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| LASR / nLIGHT, Inc.
|
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| SIBN / SI-BONE, Inc.
|
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| BLDR / Builders FirstSource, Inc.
|
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|
| SKIN / The Beauty Health Company
|
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|
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| FOUR / Shift4 Payments, Inc.
|
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| SGI / Somnigroup International Inc.
|
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| ASO / Academy Sports and Outdoors, Inc.
|
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|
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| NTNX / Nutanix, Inc.
|
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| EXTR / Extreme Networks, Inc.
|
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| BOOT / Boot Barn Holdings, Inc.
|
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| CAKE / The Cheesecake Factory Incorporated
|
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| NTRA / Natera, Inc.
|
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| EEFT / Euronet Worldwide, Inc.
|
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| MEG / Montrose Environmental Group, Inc.
|
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| WMS / Advanced Drainage Systems, Inc.
|
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| VCEL / Vericel Corporation
|
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| RH / RH
|
|
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|
| SITM / SiTime Corporation
|
|
|
|
|
|
|
|
| INSP / Inspire Medical Systems, Inc.
|
|
|
|
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|
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| MTZ / MasTec, Inc.
|
|
|
|
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|
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| ANF / Abercrombie & Fitch Co.
|
|
|
|
|
|
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|
| QTWO / Q2 Holdings, Inc.
|
|
|
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| FRPT / Freshpet, Inc.
|
|
|
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| CLH / Clean Harbors, Inc.
|
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|
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| RVLV / Revolve Group, Inc.
|
|
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|
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| WAL / Western Alliance Bancorporation
|
|
|
|
|
|
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| KRNT / Kornit Digital Ltd.
|
|
|
|
|
|
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|
