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) |
|---|
| AVDX / AvidXchange Holdings, Inc.
|
|
|
|
|
|
|
|
| KTOS / Kratos Defense & Security Solutions, Inc.
|
|
|
|
|
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| APLS / Apellis Pharmaceuticals, Inc.
|
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|
|
|
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|
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| WK / Workiva Inc.
|
|
|
|
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| FORM / FormFactor, Inc.
|
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| GTLB / GitLab Inc.
|
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| EME / EMCOR Group, Inc.
|
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| ALTR / Altair Engineering Inc.
|
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| TREX / Trex Company, Inc.
|
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| KNSL / Kinsale Capital Group, Inc.
|
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| FLYW / Flywire Corporation
|
|
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| RGEN / Repligen Corporation
|
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| FL / Foot Locker, Inc.
|
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|
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|
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| CDRE / Cadre Holdings, Inc.
|
|
|
|
|
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| CLH / Clean Harbors, Inc.
|
|
|
|
|
|
|
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| CAMT / Camtek Ltd.
|
|
|
|
|
|
|
|
| WMS / Advanced Drainage Systems, Inc.
|
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|
|
|
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|
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| VKTX / Viking Therapeutics, Inc.
|
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|
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|
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| RBC / RBC Bearings Incorporated
|
|
|
|
|
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|
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| SGI / Somnigroup International Inc.
|
|
|
|
|
|
|
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| AZEK / The AZEK Company Inc.
|
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|
|
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| SAIA / Saia, Inc.
|
|
|
|
|
|
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| PLNT / Planet Fitness, Inc.
|
|
|
|
|
|
|
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| VRT / Vertiv Holdings Co
|
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|
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| CIEN / Ciena Corporation
|
|
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|
|
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|
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| ITCI / Intra-Cellular Therapies, Inc.
|
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|
|
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| ELF / e.l.f. Beauty, Inc.
|
|
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| MOD / Modine Manufacturing Company
|
|
|
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| WING / Wingstop Inc.
|
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|
|
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|
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| ALKT / Alkami Technology, Inc.
|
|
|
|
|
|
|
|
| CYTK / Cytokinetics, Incorporated
|
|
|
|
|
|
|
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| VRNS / Varonis Systems, Inc.
|
|
|
|
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|
|
| RXST / RxSight, Inc.
|
|
|
|
|
|
|
|
| MTH / Meritage Homes Corporation
|
|
|
|
|
|
|
|
| RIG / Transocean Ltd.
|
|
|
|
|
|
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| NEO / NeoGenomics, Inc.
|
|
|
|
|
|
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| DUOL / Duolingo, Inc.
|
|
|
|
|
|
|
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| MANH / Manhattan Associates, Inc.
|
|
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|
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|
|
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| KEX / Kirby Corporation
|
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| SPXC / SPX Technologies, Inc.
|
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| TMDX / TransMedics Group, Inc.
|
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| AGYS / Agilysys, Inc.
|
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| FN / Fabrinet
|
|
|
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|
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| EHC / Encompass Health Corporation
|
|
|
|
|
|
|
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| HAE / Haemonetics Corporation
|
|
|
|
|
|
|
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| CXM / Sprinklr, Inc.
|
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|
|
|
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|
| HAYW / Hayward Holdings, Inc.
|
|
|
|
|
|
|
|
| / Vita Coco Co Inc/The
|
|
|
|
|
|
|
|
| PWR / Quanta Services, Inc.
|
|
|
|
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|
|
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| OPCH / Option Care Health, Inc.
|
|
|
|
|
|
|
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| MTDR / Matador Resources Company
|
|
|
|
|
|
|
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| ATI / ATI Inc.
|
|
|
|
|
|
|
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| FSLY / Fastly, Inc.
|
|
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|
|
|
|
|
| BMI / Badger Meter, Inc.
|
|
|
|
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|
|
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| W / Wayfair Inc.
|
|
|
|
|
|
|
|
| ACLS / Axcelis Technologies, Inc.
|
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|
|
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| IAS / Integral Ad Science Holding Corp.
|
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| IOT / Samsara Inc.
|
|
|
|
|
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|
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| ACA / Arcosa, Inc.
|
|
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| CHX / ChampionX Corporation
|
|
|
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|
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| BSY / Bentley Systems, Incorporated
|
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| MYRG / MYR Group Inc.
|
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|
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| AEHR / Aehr Test Systems, Inc.
|
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|
|
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| ARRY / Array Technologies, Inc.
|
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| PWSC / PowerSchool Holdings, Inc.
|
|
|
|
|
|
|
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| PUMP / ProPetro Holding Corp.
|
|
|
|
|
|
|
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| BLKB / Blackbaud, Inc.
|
|
|
|
|
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| AXNX / Axonics, Inc.
|
|
|
|
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| PLAY / Dave & Buster's Entertainment, Inc.
|
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| SMAR / Smartsheet Inc.
|
|
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| / COMMON STOCK
|
|
|
|
|
|
|
|
| BLDR / Builders FirstSource, Inc.
|
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| RCL / Royal Caribbean Cruises Ltd.
|
|
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|
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|
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| RPD / Rapid7, Inc.
|
|
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| IL0011974909 / Oddity Tech Ltd
|
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| PCOR / Procore Technologies, Inc.
|
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| CNMD / CONMED Corporation
|
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|
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| SPSC / SPS Commerce, Inc.
|
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| TMHC / Taylor Morrison Home Corporation
|
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| DV / DoubleVerify Holdings, Inc.
|
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|
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| PNFP / Pinnacle Financial Partners, Inc.
|
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|
|
|
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| SMCI / Super Micro Computer, Inc.
|
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| PRO / PROS Holdings, Inc.
|
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| NCNO / nCino, Inc.
|
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| YETI / YETI Holdings, Inc.
|
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| CYBR / CyberArk Software Ltd.
|
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| WBS / Webster Financial Corporation
|
|
|
|
|
|
|
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| MSA / MSA Safety Incorporated
|
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| TENB / Tenable Holdings, Inc.
|
|
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| EXAS / Exact Sciences Corporation
|
|
|
|
|
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| STRL / Sterling Infrastructure, Inc.
|
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| MTSI / MACOM Technology Solutions Holdings, Inc.
|
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| INSP / Inspire Medical Systems, Inc.
|
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| LNTH / Lantheus Holdings, Inc.
|
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| AXON / Axon Enterprise, Inc.
|
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| SITM / SiTime Corporation
|
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|
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|
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| HQY / HealthEquity, Inc.
|
|
|
|
|
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|
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| XPO / XPO, Inc.
|
|
|
|
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|
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| PCVX / Vaxcyte, Inc.
|
|
|
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|
| AIT / Applied Industrial Technologies, Inc.
|
|
|
|
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| FIVE / Five Below, Inc.
|
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| PI / Impinj, Inc.
|
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| CAVA / CAVA Group, Inc.
|
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| NTNX / Nutanix, Inc.
|
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| ATEC / Alphatec Holdings, Inc.
|
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| RMBS / Rambus Inc.
|
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| SITE / SiteOne Landscape Supply, Inc.
|
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| FRSH / Freshworks Inc.
|
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| CW / Curtiss-Wright Corporation
|
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| CROX / Crocs, Inc.
|
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| SKWD / Skyward Specialty Insurance Group, Inc.
|
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|
|
|
|
|
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| OLLI / Ollie's Bargain Outlet Holdings, Inc.
|
|
|
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|
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| ONON / On Holding AG
|
|
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| CELH / Celsius Holdings, Inc.
|
|
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| CFLT / Confluent, Inc.
|
|
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|
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|
| SIBN / SI-BONE, Inc.
|
|
|
|
|
|
|
|
| TNDM / Tandem Diabetes Care, Inc.
|
|
|
|
|
|
|
|
| HURN / Huron Consulting Group Inc.
|
|
|
|
|
|
|
|
| XMTR / Xometry, Inc.
|
|
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|
|
| CRS / Carpenter Technology Corporation
|
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|
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|
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|
|
| AVAV / AeroVironment, Inc.
|
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|
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|
|
| AMPH / Amphastar Pharmaceuticals, Inc.
|
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|
|
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| VCEL / Vericel Corporation
|
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|
| ROAD / Construction Partners, Inc.
|
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|
| POWI / Power Integrations, Inc.
|
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|
| MNDY / monday.com Ltd.
|
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| HRI / Herc Holdings Inc.
|
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|
| EVH / Evolent Health, Inc.
|
|
|
|
|
|
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|
| SPT / Sprout Social, Inc.
|
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| CNM / Core & Main, Inc.
|
|
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|
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|
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|
| FCFS / FirstCash Holdings, Inc.
|
|
|
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| GKOS / Glaukos Corporation
|
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|
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|
| SHAK / Shake Shack Inc.
|
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| TEX / Terex Corporation
|
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| FSS / Federal Signal Corporation
|
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| LSCC / Lattice Semiconductor Corporation
|
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|
| SSD / Simpson Manufacturing Co., Inc.
|
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| CACI / CACI International Inc
|
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| TOL / Toll Brothers, Inc.
|
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| APPF / AppFolio, Inc.
|
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| FROG / JFrog Ltd.
|
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| RELY / Remitly Global, Inc.
|
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| TBBK / The Bancorp, Inc.
|
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| QTWO / Q2 Holdings, Inc.
|
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| KRNT / Kornit Digital Ltd.
|
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| FTI / TechnipFMC plc
|
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| VECO / Veeco Instruments Inc.
|
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|
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| IONS / Ionis Pharmaceuticals, Inc.
|
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|
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| WFRD / Weatherford International plc
|
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| BRBR / BellRing Brands, Inc.
|
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| GTLS / Chart Industries, Inc.
|
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|
| NBIX / Neurocrine Biosciences, Inc.
|
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| DECK / Deckers Outdoor Corporation
|
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| TXRH / Texas Roadhouse, Inc.
|
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| NXT / Nextracker Inc.
|
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| MEDP / Medpace Holdings, Inc.
|
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| BOOT / Boot Barn Holdings, Inc.
|
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| PRCT / PROCEPT BioRobotics Corporation
|
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|
| FRPT / Freshpet, Inc.
|
|
|
|
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|
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|
| NARI / Inari Medical, Inc.
|
|
|
|
|
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|
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| ANF / Abercrombie & Fitch Co.
|
|
|
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| FLR / Fluor Corporation
|
|
|
|
|
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|
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| CRDO / Credo Technology Group Holding Ltd
|
|
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|
|
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|
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| BLD / TopBuild Corp.
|
|
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|
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|
|
| FTAI / FTAI Aviation Ltd.
|
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|
| CRNX / Crinetics Pharmaceuticals, Inc.
|
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|
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| OSW / OneSpaWorld Holdings Limited
|
|
|
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|
|
|
| KNF / Knife River Corporation
|
|
|
|
|
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|
|
| ONTO / Onto Innovation Inc.
|
|
|
|
|
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|
|
| SMTC / Semtech Corporation
|
|
|
|
|
|
|
|
| FIX / Comfort Systems USA, Inc.
|
|
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|
