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) |
|---|
| KRNT / Kornit Digital Ltd.
|
|
|
|
|
|
|
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| INMD / InMode Ltd.
|
|
|
|
|
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| MPWR / Monolithic Power Systems, Inc.
|
|
|
|
|
|
|
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| LIND / Lindblad Expeditions Holdings, Inc.
|
|
|
|
|
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| VCEL / Vericel Corporation
|
|
|
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|
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| EEFT / Euronet Worldwide, Inc.
|
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|
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|
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| TNDM / Tandem Diabetes Care, Inc.
|
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| BOOT / Boot Barn Holdings, Inc.
|
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| NSA / National Storage Affiliates Trust
|
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| AMN / AMN Healthcare Services, Inc.
|
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| DOCN / DigitalOcean Holdings, Inc.
|
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| SAIA / Saia, Inc.
|
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| FIVE / Five Below, Inc.
|
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| AMBA / Ambarella, Inc.
|
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| BLD / TopBuild Corp.
|
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|
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| MP / MP Materials Corp.
|
|
|
|
|
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| CIEN / Ciena Corporation
|
|
|
|
|
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| CLH / Clean Harbors, Inc.
|
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|
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| ENTG / Entegris, Inc.
|
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|
|
|
|
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| US9021041085 / II-VI, Inc.
|
|
|
|
|
|
|
|
| VECO / Veeco Instruments Inc.
|
|
|
|
|
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|
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| PCRX / Pacira BioSciences, Inc.
|
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|
|
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|
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| SWAV / Shockwave Medical, Inc.
|
|
|
|
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|
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| SLCA / U.S. Silica Holdings, Inc.
|
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| MANH / Manhattan Associates, Inc.
|
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| CYTK / Cytokinetics, Incorporated
|
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| BRLT / Brilliant Earth Group, Inc.
|
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| FRPT / Freshpet, Inc.
|
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| SHYF / The Shyft Group, Inc.
|
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|
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| OMCL / Omnicell, Inc.
|
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|
|
|
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|
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| SUM / Summit Materials, Inc.
|
|
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|
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| MIDD / The Middleby Corporation
|
|
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|
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|
| SUPN / Supernus Pharmaceuticals, Inc.
|
|
|
|
|
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|
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| VICR / Vicor Corporation
|
|
|
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|
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|
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| ASPN / Aspen Aerogels, Inc.
|
|
|
|
|
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| SYNA / Synaptics Incorporated
|
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|
|
|
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| GXO / GXO Logistics, Inc.
|
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|
|
|
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|
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| IAS / Integral Ad Science Holding Corp.
|
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| FOXF / Fox Factory Holding Corp.
|
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|
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| DECK / Deckers Outdoor Corporation
|
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|
|
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| SPSC / SPS Commerce, Inc.
|
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| GTLB / GitLab Inc.
|
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| SPT / Sprout Social, Inc.
|
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|
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| RRR / Red Rock Resorts, Inc.
|
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|
|
|
|
|
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| TREX / Trex Company, Inc.
|
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|
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| CPRI / Capri Holdings Limited
|
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| MDB / MongoDB, Inc.
|
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| AYI / Acuity Inc.
|
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|
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| HZNP / Horizon Therapeutics Plc
|
|
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|
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| VBTX / Veritex Holdings, Inc.
|
|
|
|
|
|
|
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| MANT / Mantech International Corp - Class A
|
|
|
|
|
|
|
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| PD / PagerDuty, Inc.
|
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|
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|
|
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| BILL / BILL Holdings, Inc.
|
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|
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| BLMN / Bloomin' Brands, Inc.
|
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|
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|
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| FANG / Diamondback Energy, Inc.
|
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| JBTM / JBT Marel Corporation
|
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| TBBK / The Bancorp, Inc.
|
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| CALX / Calix, Inc.
|
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| SHOO / Steven Madden, Ltd.
|
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| USER / UserTesting Inc
|
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| ARHS / Arhaus, Inc.
|
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| VCRA / Vocera Communication Inc
|
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| PZZA / Papa John's International, Inc.
|
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| CDXS / Codexis, Inc.
|
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|
|
|
|
|
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| EWCZ / European Wax Center, Inc.
|
|
|
|
|
|
|
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| GNRC / Generac Holdings Inc.
|
|
|
|
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|
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| FIGS / FIGS, Inc.
|
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| SBNY / Signature Bank
|
|
|
|
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| FFIN / First Financial Bankshares, Inc.
|
|
|
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| TECH / Bio-Techne Corporation
|
|
|
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| ALGT / Allegiant Travel Company
|
|
|
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| HUBS / HubSpot, Inc.
|
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| MXL / MaxLinear, Inc.
|
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| EXTR / Extreme Networks, Inc.
|
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| ARCB / ArcBest Corporation
|
|
|
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| ARRY / Array Technologies, Inc.
|
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| TITN / Titan Machinery Inc.
|
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| ASGN / ASGN Incorporated
|
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| OPRX / OptimizeRx Corporation
|
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| SKY / Champion Homes, Inc.
|
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| MTDR / Matador Resources Company
|
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| SNCY / Sun Country Airlines Holdings, Inc.
|
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| RUTH / Ruths Hospitality Group Inc
|
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| APPS / Digital Turbine, Inc.
|
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| UAA / Under Armour, Inc.
|
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| ASTE / Astec Industries, Inc.
|
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| ARWR / Arrowhead Pharmaceuticals, Inc.
|
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| NTLA / Intellia Therapeutics, Inc.
|
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| WMS / Advanced Drainage Systems, Inc.
|
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| LFUS / Littelfuse, Inc.
|
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| CUTR / Cutera, Inc.
|
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| ARGO / Argo Group International Holdings, Inc.
|
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| DIOD / Diodes Incorporated
|
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| CCXI / ChemoCentryx Inc
|
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| XM / Qualtrics International Inc - Class A
|
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|
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| SITE / SiteOne Landscape Supply, Inc.
|
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| SGI / Somnigroup International Inc.
|
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| CWST / Casella Waste Systems, Inc.
|
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| SNV / Synovus Financial Corp.
|
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| CNOB / ConnectOne Bancorp, Inc.
|
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| MGY / Magnolia Oil & Gas Corporation
|
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| ENPH / Enphase Energy, Inc.
|
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| ACHC / Acadia Healthcare Company, Inc.
|
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| MEG / Montrose Environmental Group, Inc.
|
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| FORM / FormFactor, Inc.
|
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| FLR / Fluor Corporation
|
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| CROX / Crocs, Inc.
|
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| PLAY / Dave & Buster's Entertainment, Inc.
|
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| SMAR / Smartsheet Inc.
|
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| RGEN / Repligen Corporation
|
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| SFM / Sprouts Farmers Market, Inc.
|
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| BHVN / Biohaven Ltd.
|
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| IRTC / iRhythm Technologies, Inc.
|
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| ITCI / Intra-Cellular Therapies, Inc.
|
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|
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| NBIX / Neurocrine Biosciences, Inc.
|
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| KIDS / OrthoPediatrics Corp.
|
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| BCRX / BioCryst Pharmaceuticals, Inc.
|
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|
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| ASO / Academy Sports and Outdoors, Inc.
|
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| KEX / Kirby Corporation
|
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| PWR / Quanta Services, Inc.
|
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| YETI / YETI Holdings, Inc.
|
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| AXNX / Axonics, Inc.
|
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| APLS / Apellis Pharmaceuticals, Inc.
|
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| FN / Fabrinet
|
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| LTHM / Livent Corporation
|
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| KNX / Knight-Swift Transportation Holdings Inc.
|
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| STAA / STAAR Surgical Company
|
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| NARI / Inari Medical, Inc.
|
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| RPD / Rapid7, Inc.
|
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| SOVO / Sovos Brands, Inc.
|
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| MASI / Masimo Corporation
|
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| INST / Instructure Holdings, Inc.
|
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| CYBR / CyberArk Software Ltd.
|
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| HQY / HealthEquity, Inc.
|
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| KNSL / Kinsale Capital Group, Inc.
|
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| LSCC / Lattice Semiconductor Corporation
|
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| BROS / Dutch Bros Inc.
|
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| SIBN / SI-BONE, Inc.
|
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| PI / Impinj, Inc.
|
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| DY / Dycom Industries, Inc.
|
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| ONON / On Holding AG
|
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| CHEF / The Chefs' Warehouse, Inc.
|
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| GTLS / Chart Industries, Inc.
|
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| FND / Floor & Decor Holdings, Inc.
|
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| PLNT / Planet Fitness, Inc.
|
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| XPOF / Xponential Fitness, Inc.
|
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| TEX / Terex Corporation
|
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|
| RBC / RBC Bearings Incorporated
|
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| INSP / Inspire Medical Systems, Inc.
|
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| SITM / SiTime Corporation
|
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| WAL / Western Alliance Bancorporation
|
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| PEN / Penumbra, Inc.
|
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|
