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) |
|---|
| KTOS / Kratos Defense & Security Solutions, Inc.
|
|
|
|
|
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| PSN / Parsons Corporation
|
|
|
|
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|
|
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| KIDS / OrthoPediatrics Corp.
|
|
|
|
|
|
|
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| HAIN / The Hain Celestial Group, Inc.
|
|
|
|
|
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| RAMP / LiveRamp Holdings, Inc.
|
|
|
|
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|
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| US2296691064 / Cubic Corporation
|
|
|
|
|
|
|
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| IIN / IntriCon Corporation
|
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|
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| BMTC / Bryn Mawr Bank Corp.
|
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| TMDX / TransMedics Group, Inc.
|
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| US0909311062 / BioSpecifics Technologies Corp.
|
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|
|
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|
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| SCPL / Sciplay Corp - Class A
|
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| GPK / Graphic Packaging Holding Company
|
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|
|
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|
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| ALOT / AstroNova, Inc.
|
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|
|
|
|
|
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| FORR / Forrester Research, Inc.
|
|
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|
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|
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| EYE / National Vision Holdings, Inc.
|
|
|
|
|
|
|
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| DLB / Dolby Laboratories, Inc.
|
|
|
|
|
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| APPS / Digital Turbine, Inc.
|
|
|
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| MC / Moelis & Company
|
|
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|
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| SCL / Stepan Company
|
|
|
|
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|
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| NVGS / Navigator Holdings Ltd.
|
|
|
|
|
|
|
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| MGPI / MGP Ingredients, Inc.
|
|
|
|
|
|
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| 872307903 / TCF Financial Corporation
|
|
|
|
|
|
|
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| IRMD / IRADIMED CORPORATION
|
|
|
|
|
|
|
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| CEMI / Chembio Diagnostics Inc.
|
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|
|
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| IMMR / Immersion Corporation
|
|
|
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| UFPT / UFP Technologies, Inc.
|
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| CREE / Cree, Inc.
|
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| ROG / Rogers Corporation
|
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| CDXS / Codexis, Inc.
|
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| INMD / InMode Ltd.
|
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| BIO / Bio-Rad Laboratories, Inc.
|
|
|
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| LKQ / LKQ Corporation
|
|
|
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| PEGA / Pegasystems Inc.
|
|
|
|
|
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| COLD / Americold Realty Trust, Inc.
|
|
|
|
|
|
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| ENS / EnerSys
|
|
|
|
|
|
|
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| DOCU / DocuSign, Inc.
|
|
|
|
|
|
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| STAA / STAAR Surgical Company
|
|
|
|
|
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|
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| ATRO / Astronics Corporation
|
|
|
|
|
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| SRI / Stoneridge, Inc.
|
|
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| ATI / ATI Inc.
|
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| BLFS / BioLife Solutions, Inc.
|
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| ATSG / Air Transport Services Group, Inc.
|
|
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| PKE / Park Aerospace Corp.
|
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|
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| MEC / Mayville Engineering Company, Inc.
|
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|
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| JBT / JBT Marel Corporation
|
|
|
|
|
|
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| SRCL / Stericycle, Inc.
|
|
|
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| WBS / Webster Financial Corporation
|
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|
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| ATEX / Anterix Inc.
|
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