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) |
|---|
| LRMR / Larimar Therapeutics, Inc.
|
|
|
|
|
|
|
|
| EWCZ / European Wax Center, Inc.
|
|
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| PRTA / Prothena Corporation plc
|
|
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|
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|
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| LION / Lionsgate Studios Corp.
|
|
|
|
|
|
|
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| BCYC / Bicycle Therapeutics plc - Depositary Receipt (Common Stock)
|
|
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|
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| TRIP / Tripadvisor, Inc.
|
|
|
|
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| ORN / Orion Group Holdings, Inc.
|
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| SMR / NuScale Power Corporation
|
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|
|
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| DUOLINGO INC
/ CL A COM Put (26603R956) |
|
|
|
|
|
|
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| KROS / Keros Therapeutics, Inc.
|
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|
|
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|
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| SPB / Spectrum Brands Holdings, Inc.
|
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|
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| HII / Huntington Ingalls Industries, Inc.
|
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|
|
|
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| CME / CME Group Inc.
|
|
|
|
|
|
|
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| PLNT / Planet Fitness, Inc.
|
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|
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| SPRO / Spero Therapeutics, Inc.
|
|
|
|
|
|
|
|
| INSP / Inspire Medical Systems, Inc.
|
|
|
|
|
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|
|
| VKTX / Viking Therapeutics, Inc.
|
|
|
|
|
|
|
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| ABNB / Airbnb, Inc.
|
|
|
|
|
|
|
|
| ASMB / Assembly Biosciences, Inc.
|
|
|
|
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|
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| RSI / Rush Street Interactive, Inc.
|
|
|
|
|
|
|
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| WINA / Winmark Corporation
|
|
|
|
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| PZZA / Papa John's International, Inc.
|
|
|
|
|
|
|
|
| CARG / CarGurus, Inc.
|
|
|
|
|
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| PLOW / Douglas Dynamics, Inc.
|
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| TECX / Tectonic Therapeutic, Inc.
|
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| IAS / Integral Ad Science Holding Corp.
|
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| RSKD / Riskified Ltd.
|
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| AMPL / Amplitude, Inc.
|
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| LOCO / El Pollo Loco Holdings, Inc.
|
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| FIVE / Five Below, Inc.
|
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|
|
|
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| BLDR / Builders FirstSource, Inc.
|
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|
|
|
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| XPOF / Xponential Fitness, Inc.
|
|
|
|
|
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|
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| TSVT / 2seventy bio, Inc.
|
|
|
|
|
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| DKNG / DraftKings Inc.
|
|
|
|
|
|
|
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| BIGC / Commerce.com, Inc.
|
|
|
|
|
|
|
|
| RVLV / Revolve Group, Inc.
|
|
|
|
|
|
|
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| GPRO / GoPro, Inc.
|
|
|
|
|
|
|
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| UCTT / Ultra Clean Holdings, Inc.
|
|
|
|
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| CPRI / Capri Holdings Limited
|
|
|
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|
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|
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| STRL / Sterling Infrastructure, Inc.
|
|
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| DSGR / Distribution Solutions Group, Inc.
|
|
|
|
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| PBPB / Potbelly Corporation
|
|
|
|
|
|
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| DLTR / Dollar Tree, Inc.
|
|
|
|
|
|
|
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| EVER / EverQuote, Inc.
|
|
|
|
|
|
|
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| ARDX / Ardelyx, Inc.
|
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|
|
|
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| FIX / Comfort Systems USA, Inc.
|
|
|
|
|
|
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| CMPO / CompoSecure, Inc.
|
|
|
|
|
|
|
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| BV / BrightView Holdings, Inc.
|
|
|
|
|
|
|
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| TPR / Tapestry, Inc.
|
|
|
|
|
|
|
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| JAKK / JAKKS Pacific, Inc.
|
|
|
|
|
|
|
|
| ZUMZ / Zumiez Inc.
|
|
|
|
|
|
|
|
| LUXE / LuxExperience B.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| DKS / DICK'S Sporting Goods, Inc. Call
|
|
|
|
|
|
|
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| KSS / Kohl's Corporation Put
|
|
|
|
|
|
|
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| QUBT / Quantum Computing Inc.
|
|
|
|
|
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|
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| MAT / Mattel, Inc.
|
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| DIN / Dine Brands Global, Inc.
|
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| MU / Micron Technology, Inc.
|
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| MSGS / Madison Square Garden Sports Corp.
|
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| GOOGL / Alphabet Inc.
|
|
|
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| FLR / Fluor Corporation
|
|
|
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| DENN / Denny's Corporation
|
|
|
|
|
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| ARVN / Arvinas, Inc.
|
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|
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| BILL / BILL Holdings, Inc.
|
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|
|
|
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| BBIO / BridgeBio Pharma, Inc.
|
|
|
|
|
|
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|
