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) |
|---|
| CECO / CECO Environmental Corp.
|
|
|
|
|
|
|
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| CSL / Carlisle Companies Incorporated
|
|
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|
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| FWRG / First Watch Restaurant Group, Inc.
|
|
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|
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|
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| JAZZ / Jazz Pharmaceuticals plc
|
|
|
|
|
|
|
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| PRMW / Primo Water Corporation
|
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| EXPO / Exponent, Inc.
|
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|
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| ALG / Alamo Group Inc.
|
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| OPCH / Option Care Health, Inc.
|
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| LTRX / Lantronix, Inc.
|
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|
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| ASO / Academy Sports and Outdoors, Inc.
|
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|
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| BLD / TopBuild Corp.
|
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| PWSC / PowerSchool Holdings, Inc.
|
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| ICFI / ICF International, Inc.
|
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| USPH / U.S. Physical Therapy, Inc.
|
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| GDEN / Golden Entertainment, Inc.
|
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| BJRI / BJ's Restaurants, Inc.
|
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| THRM / Gentherm Incorporated
|
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|
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| RRGB / Red Robin Gourmet Burgers, Inc.
|
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| MATX / Matson, Inc.
|
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| HURN / Huron Consulting Group Inc.
|
|
|
|
|
|
|
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| EPAC / Enerpac Tool Group Corp.
|
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|
|
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| CLBT / Cellebrite DI Ltd.
|
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|
|
|
|
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| COCO / The Vita Coco Company, Inc.
|
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|
|
|
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| FIVN / Five9, Inc.
|
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| KEX / Kirby Corporation
|
|
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| VRRM / Verra Mobility Corporation
|
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| GXO / GXO Logistics, Inc.
|
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| US7846351044 / SPX Corp
|
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| VECO / Veeco Instruments Inc.
|
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| FIX / Comfort Systems USA, Inc.
|
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|
|
|
|
|
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| MMSI / Merit Medical Systems, Inc.
|
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|
|
|
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| IRMD / IRADIMED CORPORATION
|
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|
|
|
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| CHDN / Churchill Downs Incorporated
|
|
|
|
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| JBT / JBT Marel Corporation
|
|
|
|
|
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|
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| POOL / Pool Corporation
|
|
|
|
|
|
|
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| IWO / iShares Trust - iShares Russell 2000 Growth ETF
|
|
|
|
|
|
|
|
| CXM / Sprinklr, Inc.
|
|
|
|
|
|
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| LFUS / Littelfuse, Inc.
|
|
|
|
|
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| SOI / Solaris Oilfield Infrastructure, Inc.
|
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|
|
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| HDSN / Hudson Technologies, Inc.
|
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|
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| LSPD / Lightspeed Commerce Inc.
|
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|
|
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
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| GPI / Group 1 Automotive, Inc.
|
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|
|
|
|
|
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| INDI / indie Semiconductor, Inc.
|
|
|
|
|
|
|
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| FSS / Federal Signal Corporation
|
|
|
|
|
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| MGRC / McGrath RentCorp
|
|
|
|
|
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| GTLS / Chart Industries, Inc.
|
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|
|
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| KBR / KBR, Inc.
|
|
|
|
|
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| NBHC / National Bank Holdings Corporation
|
|
|
|
|
|
|
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| PR / Permian Resources Corporation
|
|
|
|
|
|
|
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| HLIT / Harmonic Inc.
|
|
|
|
|
|
|
|
| MMS / Maximus, Inc.
|
|
|
|
|
|
|
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| BV / BrightView Holdings, Inc.
|
|
|
|
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|
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|
