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) |
|---|
| UFPT / UFP Technologies, Inc.
|
|
|
|
|
|
|
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| MEC / Mayville Engineering Company, Inc.
|
|
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| ROG / Rogers Corporation
|
|
|
|
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|
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| PCOM / Points.com Inc
|
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|
|
|
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|
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| DIOD / Diodes Incorporated
|
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| SIBN / SI-BONE, Inc.
|
|
|
|
|
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| VICR / Vicor Corporation
|
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| ATSG / Air Transport Services Group, Inc.
|
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| MTRN / Materion Corporation
|
|
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|
|
|
|
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| STVN / Stevanato Group S.p.A.
|
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|
|
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| BFH / Bread Financial Holdings, Inc.
|
|
|
|
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| THR / Thermon Group Holdings, Inc.
|
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| OEC / Orion S.A.
|
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|
|
|
|
|
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| CDXS / Codexis, Inc.
|
|
|
|
|
|
|
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| SHLS / Shoals Technologies Group, Inc.
|
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|
|
|
|
|
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| XMTR / Xometry, Inc.
|
|
|
|
|
|
|
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| ENS / EnerSys
|
|
|
|
|
|
|
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| AIZ / Assurant, Inc.
|
|
|
|
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| DOMO / Domo, Inc.
|
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| ONDS / Ondas Holdings Inc.
|
|
|
|
|
|
|
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| TNL / Travel + Leisure Co.
|
|
|
|
|
|
|
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| MCG / Membership Collective Group Inc Class A
|
|
|
|
|
|
|
|
| STXS / Stereotaxis, Inc.
|
|
|
|
|
|
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| OSIS / OSI Systems, Inc.
|
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|
|
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| BDC / Belden Inc.
|
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| EPAC / Enerpac Tool Group Corp.
|
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| MOD / Modine Manufacturing Company
|
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| ASPN / Aspen Aerogels, Inc.
|
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| CERS / Cerus Corporation
|
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| SOVO / Sovos Brands, Inc.
|
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|
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| WEAV / Weave Communications, Inc.
|
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|
|
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|
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| TKNO / Alpha Teknova, Inc.
|
|
|
|
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| HSC / Enviri Corp
|
|
|
|
|
|
|
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| WKME / WalkMe Ltd.
|
|
|
|
|
|
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| HOPE / Hope Bancorp, Inc.
|
|
|
|
|
|
|
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| TACT / TransAct Technologies Incorporated
|
|
|
|
|
|
|
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| NSSC / Napco Security Technologies, Inc.
|
|
|
|
|
|
|
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| FCNCA / First Citizens BancShares, Inc.
|
|
|
|
|
|
|
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| UFI / Unifi, Inc.
|
|
|
|
|
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| ESMT / EngageSmart, Inc.
|
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|
|
|
|
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| HAYW / Hayward Holdings, Inc.
|
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|
|
|
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| KRUS / Kura Sushi USA, Inc.
|
|
|
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|
|
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| GTES / Gates Industrial Corporation plc
|
|
|
|
|
|
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| ATI / ATI Inc.
|
|
|
|
|
|
|
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| LQDT / Liquidity Services, Inc.
|
|
|
|
|
|
|
|
| SQNS / Sequans Communications S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| THRM / Gentherm Incorporated
|
|
|
|
|
|
|
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| CEVA / CEVA, Inc.
|
|
|
|
|
|
|
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| AGYS / Agilysys, Inc.
|
|
|
|
|
|
|
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| ACVA / ACV Auctions Inc.
|
|
|
|
|
|
|
|
| CYRX / Cryoport, Inc.
|
|
|
|
|
|
|
|
| SHC / Sotera Health Company
|
|
|
|
|
|
|
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| PKE / Park Aerospace Corp.
|
|
|
|
|
|
|
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| TMCI / Treace Medical Concepts, Inc.
|
|
|
|
|
|
|
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| WBS / Webster Financial Corporation
|
|
|
|
|
|
|
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| FROG / JFrog Ltd.
|
|
|
|
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| FNA / Paragon 28, Inc.
|
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| ATEX / Anterix Inc.
|
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