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) |
|---|
| BE / Bloom Energy Corporation
|
|
|
|
|
|
|
|
| CGNX / Cognex Corporation
|
|
|
|
|
|
|
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| BIRK / Birkenstock Holding plc
|
|
|
|
|
|
|
|
| LSCC / Lattice Semiconductor Corporation
|
|
|
|
|
|
|
|
| FSBC / Five Star Bancorp
|
|
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|
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|
|
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| CVBF / CVB Financial Corp.
|
|
|
|
|
|
|
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| HLLY / Holley Inc.
|
|
|
|
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| PYCR / Paycor HCM, Inc.
|
|
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| CCB / Coastal Financial Corporation
|
|
|
|
|
|
|
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| AEIS / Advanced Energy Industries, Inc.
|
|
|
|
|
|
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| BIO / Bio-Rad Laboratories, Inc.
|
|
|
|
|
|
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| NVT / nVent Electric plc
|
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|
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| OMCL / Omnicell, Inc.
|
|
|
|
|
|
|
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| ENS / EnerSys
|
|
|
|
|
|
|
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| WBS / Webster Financial Corporation
|
|
|
|
|
|
|
|
| STAA / STAAR Surgical Company
|
|
|
|
|
|
|
|
| AZTA / Azenta, Inc.
|
|
|
|
|
|
|
|
| SRAD / Sportradar Group AG
|
|
|
|
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|
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| TKNO / Alpha Teknova, Inc.
|
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|
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| BARK / BARK, Inc.
|
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|
|
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| PUMP / ProPetro Holding Corp.
|
|
|
|
|
|
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| IPGP / IPG Photonics Corporation
|
|
|
|
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|
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| LAD / Lithia Motors, Inc.
|
|
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|
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| CMCO / Columbus McKinnon Corporation
|
|
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|
|
|
|
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| PRSU / Pursuit Attractions and Hospitality, Inc.
|
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| RDNT / RadNet, Inc.
|
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| LQDT / Liquidity Services, Inc.
|
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| BELFB / Bel Fuse Inc.
|
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| KNF / Knife River Corporation
|
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| NPKI / NPK International Inc.
|
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| SITM / SiTime Corporation
|
|
|
|
|
|
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| TRS / TriMas Corporation
|
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|
|
|
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| AGYS / Agilysys, Inc.
|
|
|
|
|
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| TLN / Talen Energy Corporation
|
|
|
|
|
|
|
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| SARO / StandardAero, Inc.
|
|
|
|
|
|
|
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| WEX / WEX Inc.
|
|
|
|
|
|
|
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| RRX / Regal Rexnord Corporation
|
|
|
|
|
|
|
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| MIR / Mirion Technologies, Inc.
|
|
|
|
|
|
|
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| JBI / Janus International Group, Inc.
|
|
|
|
|
|
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| AIN / Albany International Corp.
|
|
|
|
|
|
|
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| ALIT / Alight, Inc.
|
|
|
|
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|
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| FLS / Flowserve Corporation
|
|
|
|
|
|
|
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| FRPT / Freshpet, Inc.
|
|
|
|
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| XMTR / Xometry, Inc.
|
|
|
|
|
|
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| GENI / Genius Sports Limited
|
|
|
|
|
|
|
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| CTLP / Cantaloupe, Inc.
|
|
|
|
|
|
|
|
| SWIM / Latham Group, Inc.
|
|
|
|
|
|
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| ATI / ATI Inc.
|
|
|
|
|
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| DORM / Dorman Products, Inc.
|
|
|
|
|
|
|
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| ACVA / ACV Auctions Inc.
|
|
|
|
|
|
|
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| CCCS / CCC Intelligent Solutions Holdings Inc.
|
|
|
|
|
|
|
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| AIP / Arteris, Inc.
|
|
|
|
|
|
|
|
| OEC / Orion S.A.
|
|
|
|
|
|
|
|
| COLD / Americold Realty Trust, Inc.
|
|
|
|
|
|
|
|
| FTAI / FTAI Aviation Ltd.
|
|
|
|
|
|
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| NEOG / Neogen Corporation
|
|
|
|
|
|
|
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| PACK / Ranpak Holdings Corp.
|
|
|
|
|
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| RGEN / Repligen Corporation
|
|
|
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| TTAN / ServiceTitan, Inc.
|
|
|
|
|
|
|
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| INMD / InMode Ltd.
|
|
|
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|
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| MIDD / The Middleby Corporation
|
|
|
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| PKE / Park Aerospace Corp.
|
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| ATEX / Anterix Inc.
|
|
|
|
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| KRMN / Karman Holdings Inc.
|
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|
|
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| ORA / Ormat Technologies, Inc.
|
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|
|
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| TATT / TAT Technologies Ltd.
|
|
|
|
|
|
|
|
| IRMD / IRADIMED CORPORATION
|
|
|
|
|
|
|
|
| MTLS / Materialise NV - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CERT / Certara, Inc.
|
|
|
|
|
|
|
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| HAE / Haemonetics Corporation
|
|
|
|
|
|
|
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| PATK / Patrick Industries, Inc.
|
|
|
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|
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|
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| MKSI / MKS Inc.
|
|
|
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| FROG / JFrog Ltd.
|
|
|
|
|
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| NOVT / Novanta Inc.
|
|
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|
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|
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|
