Market Value1,726,882,453
Total Holdings260
File Date2024-02-09
Original Filing (Click here)

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)
MODG / Topgolf Callaway Brands Corp.
LTHM / Livent Corporation
LCII / LCI Industries
SNBR / Sleep Number Corporation
WIX / Wix.com Ltd.
RPAY / Repay Holdings Corporation
ACMR / ACM Research, Inc.
PGNY / Progyny, Inc.
AZTA / Azenta, Inc.
DENN / Denny's Corporation
APPS / Digital Turbine, Inc.
PBYI / Puma Biotechnology, Inc.
VICR / Vicor Corporation
KEX / Kirby Corporation
LKQ / LKQ Corporation
CDMO / Avid Bioservices, Inc.
ZUO / Zuora, Inc.
ALG / Alamo Group Inc.
ELF / e.l.f. Beauty, Inc.
XPOF / Xponential Fitness, Inc.
FMC / FMC Corporation
OCUP / Opus Genetics, Inc.
BCRX / BioCryst Pharmaceuticals, Inc.
EHC / Encompass Health Corporation
IEX / IDEX Corporation
PRMW / Primo Water Corporation
TTGT / TechTarget, Inc.
PRFT / Perficient, Inc.
BOOM / DMC Global Inc.
ANGO / AngioDynamics, Inc.
ALKS / Alkermes plc
HLIT / Harmonic Inc.
STAA / STAAR Surgical Company
OPTN / OptiNose, Inc.
TRAK / ReposiTrak, Inc.
GMED / Globus Medical, Inc.
STRL / Sterling Infrastructure, Inc.
COLM / Columbia Sportswear Company
NOTV / Inotiv, Inc.
PG / The Procter & Gamble Company
OABI / OmniAb, Inc.
OR / OR Royalties Inc.
CIEN / Ciena Corporation
LUNA / Luna Innovations Incorporated
URGN / UroGen Pharma Ltd.
ASLE / AerSale Corporation
FOXF / Fox Factory Holding Corp.
PGTI / PGT Innovations, Inc.
DOCS / Doximity, Inc.
HCSG / Healthcare Services Group, Inc.
EBAY / eBay Inc.
EEFT / Euronet Worldwide, Inc.
FC / Franklin Covey Co.
IWC / iShares Trust - iShares Micro-Cap ETF
KBR / KBR, Inc.
WMT / Walmart Inc.
SWI / SolarWinds Corporation
CLNE / Clean Energy Fuels Corp.
ICFI / ICF International, Inc.
SUPN / Supernus Pharmaceuticals, Inc.
CXT / Crane NXT, Co.
SCPH / scPharmaceuticals Inc.
ADUS / Addus HomeCare Corporation
TDY / Teledyne Technologies Incorporated
EB / Eventbrite, Inc.
LNTH / Lantheus Holdings, Inc.
RBA / RB Global, Inc.
HI / Hillenbrand, Inc.
XPEL / XPEL, Inc.
QLYS / Qualys, Inc.
TCBK / TriCo Bancshares
RXO / RXO, Inc.
LASR / nLIGHT, Inc.
PWSC / PowerSchool Holdings, Inc.
THRY / Thryv Holdings, Inc.
AVD / American Vanguard Corporation
HUBG / Hub Group, Inc.
WKME / WalkMe Ltd.
EXPO / Exponent, Inc.
QRHC / Quest Resource Holding Corporation
ZYXI / Zynex, Inc.
PINC / Premier, Inc.
VVX / V2X, Inc.
CCSI / Consensus Cloud Solutions, Inc.
ZIMV / ZimVie Inc.
LINC / Lincoln Educational Services Corporation
ON / ON Semiconductor Corporation
SYY / Sysco Corporation
ICLR / ICON Public Limited Company
KTOS / Kratos Defense & Security Solutions, Inc.
BRKR / Bruker Corporation
SSTK / Shutterstock, Inc.
DLB / Dolby Laboratories, Inc.
VITL / Vital Farms, Inc.
SHYF / The Shyft Group, Inc.
NXGN / NextGen Healthcare Inc
FOLD / Amicus Therapeutics, Inc.
PBH / Prestige Consumer Healthcare Inc.
KNX / Knight-Swift Transportation Holdings Inc.
TNDM / Tandem Diabetes Care, Inc.
SRRK / Scholar Rock Holding Corporation
DEN / Denbury Inc. - New
SBUX / Starbucks Corporation
BRK.A / Berkshire Hathaway Inc.
CSCO / Cisco Systems, Inc.
HAYN / Haynes International, Inc.
BWXT / BWX Technologies, Inc.
ASPN / Aspen Aerogels, Inc.
LIND / Lindblad Expeditions Holdings, Inc.
NVDA / NVIDIA Corporation
OZK / Bank OZK
LMAT / LeMaitre Vascular, Inc.
SMID / Smith-Midland Corporation
GATX / GATX Corporation
MIRM / Mirum Pharmaceuticals, Inc.
MTRN / Materion Corporation
IPGP / IPG Photonics Corporation
TTD / The Trade Desk, Inc.
NGVT / Ingevity Corporation
RVNC / Revance Therapeutics, Inc.
MMC / Marsh & McLennan Companies, Inc.
INSM / Insmed Incorporated
MCO / Moody's Corporation
MX / Magnachip Semiconductor Corporation
FIVE / Five Below, Inc.
COLB / Columbia Banking System, Inc.
ITRN / Ituran Location and Control Ltd.
BYON / Beyond, Inc.
CHUY / Chuy's Holdings, Inc.
STKS / The ONE Group Hospitality, Inc.
PZZA / Papa John's International, Inc.
WNS / WNS (Holdings) Limited
PNTG / The Pennant Group, Inc.
EW / Edwards Lifesciences Corporation
IRMD / IRADIMED CORPORATION
DFIN / Donnelley Financial Solutions, Inc.
TRNS / Transcat, Inc.
APG / APi Group Corporation
USPH / U.S. Physical Therapy, Inc.
HAE / Haemonetics Corporation
SSTI / SoundThinking, Inc.
TTEK / Tetra Tech, Inc.
TECH / Bio-Techne Corporation
TKO / TKO Group Holdings, Inc.
SLP / Simulations Plus, Inc.
AWI / Armstrong World Industries, Inc.
CLFD / Clearfield, Inc.
MLAB / Mesa Laboratories, Inc.
CNTY / Century Casinos, Inc.
HRMY / Harmony Biosciences Holdings, Inc.
LGND / Ligand Pharmaceuticals Incorporated
ANIP / ANI Pharmaceuticals, Inc.
GXO / GXO Logistics, Inc.
ACIW / ACI Worldwide, Inc.
BRK.B / Berkshire Hathaway Inc.
SKY / Champion Homes, Inc.
CW / Curtiss-Wright Corporation
CRAI / CRA International, Inc.
SMP / Standard Motor Products, Inc.
ENSG / The Ensign Group, Inc.
AGM / Federal Agricultural Mortgage Corporation
LOB / Live Oak Bancshares, Inc.
FLWS / 1-800-FLOWERS.COM, Inc.
UPLD / Upland Software, Inc.
ATEN / A10 Networks, Inc.
LQDT / Liquidity Services, Inc.
OPRX / OptimizeRx Corporation
YMAB / Y-mAbs Therapeutics, Inc.
GDDY / GoDaddy Inc.
PRGS / Progress Software Corporation
TVTX / Travere Therapeutics, Inc.
ERII / Energy Recovery, Inc.
GFF / Griffon Corporation
ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
RCKT / Rocket Pharmaceuticals, Inc.
RMBS / Rambus Inc.
LRN / Stride, Inc.
GRBK / Green Brick Partners, Inc.
HROW / Harrow, Inc.
JOUT / Johnson Outdoors Inc.
PLOW / Douglas Dynamics, Inc.
HLX / Helix Energy Solutions Group, Inc.
VPG / Vishay Precision Group, Inc.
MMS / Maximus, Inc.
ACAD / ACADIA Pharmaceuticals Inc.
NSSC / Napco Security Technologies, Inc.
WDFC / WD-40 Company
HURN / Huron Consulting Group Inc.
FOUR / Shift4 Payments, Inc.
CR / Crane Company
UFPT / UFP Technologies, Inc.
DOV / Dover Corporation
FN / Fabrinet
WLDN / Willdan Group, Inc.
ARLO / Arlo Technologies, Inc.
CODA / Coda Octopus Group, Inc.
PCRX / Pacira BioSciences, Inc.
J / Jacobs Solutions Inc.
OMCL / Omnicell, Inc.
MP / MP Materials Corp.
XPO / XPO, Inc.
ZD / Ziff Davis, Inc.
SITM / SiTime Corporation
ZBH / Zimmer Biomet Holdings, Inc.
EXEL / Exelixis, Inc.
CVX / Chevron Corporation
EVC / Entravision Communications Corporation
AAP / Advance Auto Parts, Inc.
TCMD / Tactile Systems Technology, Inc.
MATV / Mativ Holdings, Inc.
CDW / CDW Corporation
KRTX / Karuna Therapeutics, Inc.
MEDP / Medpace Holdings, Inc.
GBCI / Glacier Bancorp, Inc.
VMC / Vulcan Materials Company
CMBM / Cambium Networks Corporation
TFX / Teleflex Incorporated
CEVA / CEVA, Inc.
IOVA / Iovance Biotherapeutics, Inc.
MRK / Merck & Co., Inc.
ALNT / Allient Inc.
ARAY / Accuray Incorporated
TBRG / TruBridge, Inc.
DVN / Devon Energy Corporation
PRO / PROS Holdings, Inc.
JPM / JPMorgan Chase & Co.
LLY / Eli Lilly and Company
POWI / Power Integrations, Inc.
AAPL / Apple Inc.
VRNA / Verona Pharma plc - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
SRDX / Surmodics, Inc.
THS / TreeHouse Foods, Inc.
KRT / Karat Packaging Inc.
DOOR / Masonite International Corporation
ZUMZ / Zumiez Inc.
INTC / Intel Corporation
KNSA / Kiniksa Pharmaceuticals, Ltd.
MEG / Montrose Environmental Group, Inc.
MODN / Model N, Inc.
RYTM / Rhythm Pharmaceuticals, Inc.
MYRG / MYR Group Inc.
HAS / Hasbro, Inc.
AX / Axos Financial, Inc.
UTMD / Utah Medical Products, Inc.
ABCZF / Abcam Limited
IWM / iShares Trust - iShares Russell 2000 ETF
VIAV / Viavi Solutions Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
XOM / Exxon Mobil Corporation
JNJ / Johnson & Johnson
LUCK / Lucky Strike Entertainment Corporation
THR / Thermon Group Holdings, Inc.
CBZ / CBIZ, Inc.
ESTA / Establishment Labs Holdings Inc.
RDWR / Radware Ltd.
EOLS / Evolus, Inc.
ETSY / Etsy, Inc.
BMRN / BioMarin Pharmaceutical Inc.
DCO / Ducommun Incorporated
MTN / Vail Resorts, Inc.
ABBV / AbbVie Inc.
XYL / Xylem Inc.
NBIX / Neurocrine Biosciences, Inc.
ACLS / Axcelis Technologies, Inc.
ABT / Abbott Laboratories
ROAD / Construction Partners, Inc.
POOL / Pool Corporation
AIN / Albany International Corp.
PTC / PTC Inc.