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) |
|---|
| SITE / SiteOne Landscape Supply, Inc.
|
|
|
|
|
|
|
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| GKOS / Glaukos Corporation
|
|
|
|
|
|
|
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| CCMP / CMC Materials Inc
|
|
|
|
|
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|
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| SAIL / SailPoint, Inc.
|
|
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|
|
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| LOVE / The Lovesac Company
|
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|
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| NDLS / Noodles & Company
|
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|
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| APPS / Digital Turbine, Inc.
|
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| NGVT / Ingevity Corporation
|
|
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| PGTI / PGT Innovations, Inc.
|
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| RDWR / Radware Ltd.
|
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| JAZZ / Jazz Pharmaceuticals plc
|
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| CENT / Central Garden & Pet Company
|
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| OMCL / Omnicell, Inc.
|
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| APPF / AppFolio, Inc.
|
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| WLDN / Willdan Group, Inc.
|
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|
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|
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| GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| AGS / AGS LLC
|
|
|
|
|
|
|
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| MMSI / Merit Medical Systems, Inc.
|
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|
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| CHGG / Chegg, Inc.
|
|
|
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| OPRX / OptimizeRx Corporation
|
|
|
|
|
|
|
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| EEFT / Euronet Worldwide, Inc.
|
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|
|
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| BOOT / Boot Barn Holdings, Inc.
|
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|
|
|
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| US75606N1090 / RealPage Inc
|
|
|
|
|
|
|
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| MTDR / Matador Resources Company
|
|
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|
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| OLLI / Ollie's Bargain Outlet Holdings, Inc.
|
|
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| ENS / EnerSys
|
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| EYE / National Vision Holdings, Inc.
|
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| ZS / Zscaler, Inc.
|
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| BLD / TopBuild Corp.
|
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| MTZ / MasTec, Inc.
|
|
|
|
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|
|
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| TEUM / Pareteum Corp
|
|
|
|
|
|
|
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| NOVT / Novanta Inc.
|
|
|
|
|
|
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| PVTL / Pivotal Software, Inc.
|
|
|
|
|
|
|
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| INSP / Inspire Medical Systems, Inc.
|
|
|
|
|
|
|
|
| / Array BioPharma, Inc.
|
|
|
|
|
|
|
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| EGAN / eGain Corporation
|
|
|
|
|
|
|
|
| SMAR / Smartsheet Inc.
|
|
|
|
|
|
|
|
| INT / World Fuel Services Corp.
|
|
|
|
|
|
|
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| FLNT / Fluent, Inc.
|
|
|
|
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|
|
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| WK / Workiva Inc.
|
|
|
|
|
|
|
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| FNKO / Funko, Inc.
|
|
|
|
|
|
|
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| YETI / YETI Holdings, Inc.
|
|
|
|
|
|
|
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| US04650Y1001 / At Home Group Inc
|
|
|
|
|
|
|
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| GDOT / Green Dot Corporation
|
|
|
|
|
|
|
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| GNRC / Generac Holdings Inc.
|
|
|
|
|
|
|
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| ADUS / Addus HomeCare Corporation
|
|
|
|
|
|
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| BNFT / Benefitfocus Inc
|
|
|
|
|
|
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| LOPE / Grand Canyon Education, Inc.
|
|
|
|
|
|
|
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| NVEE / NV5 Global, Inc.
|
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|
|
|
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| TDOC / Teladoc Health, Inc.
|
|
|
|
|
|
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| TWLO / Twilio Inc.
|
|
|
|
|
|
|
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| TREE / LendingTree, Inc.
|
|
|
|
|
|
|
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| PSTG / Pure Storage, Inc.
|
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|
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| PLNT / Planet Fitness, Inc.
|
|
|
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| VCEL / Vericel Corporation
|
|
|
|
|
|
|
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| THS / TreeHouse Foods, Inc.
|
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|
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| LGND / Ligand Pharmaceuticals Incorporated
|
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|
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| VRNS / Varonis Systems, Inc.
|
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|
|
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|
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| US3798901068 / Glu Mobile Inc.
|
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|
|
|
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| GTLS / Chart Industries, Inc.
|
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| TTD / The Trade Desk, Inc.
|
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| LHCG / LHC Group Inc
|
|
|
|
|
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| LGIH / LGI Homes, Inc.
|
|
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| PRMW / Primo Water Corporation
|
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| PCRX / Pacira BioSciences, Inc.
|
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|
|
|
|
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| PLCE / The Children's Place, Inc.
|
|
|
|
|
|
|
|
| BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
|
|
|
|
|
|
|
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| CCS / Century Communities, Inc.
|
|
|
|
|
|
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| FOXF / Fox Factory Holding Corp.
|
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| BGSF / BGSF, Inc.
|
|
|
|
|
|
|
|
| /
|
|
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| PODD / Insulet Corporation
|
|
|
|
|
|
|
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| NICE / NICE Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| MRCY / Mercury Systems, Inc.
|
|
|
|
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|
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| US09739C1027 / Boingo Wireless Inc
|
|
|
|
|
|
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| IRMD / IRADIMED CORPORATION
|
|
|
|
|
|
|
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| SSTI / SoundThinking, Inc.
|
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|
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| WNS / WNS (Holdings) Limited
|
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| EVBG / Everbridge, Inc.
|
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| TNDM / Tandem Diabetes Care, Inc.
|
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|
|
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| TCMD / Tactile Systems Technology, Inc.
|
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| LPLA / LPL Financial Holdings Inc.
|
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| RNG / RingCentral, Inc.
|
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| STRA / Strategic Education, Inc.
|
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| HEI / HEICO Corporation
|
|
|
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| TPIC / TPI Composites, Inc.
|
|
|
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|
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|
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| AMOT / Allied Motion Technologies Inc
|
|
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| GOOS / Canada Goose Holdings Inc.
|
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| FIVN / Five9, Inc.
|
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| RCM / R1 RCM Inc.
|
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| COUP / Coupa Software Inc
|
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| BJRI / BJ's Restaurants, Inc.
|
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| EPAY / Bottomline Technologies (Delaware) Inc
|
|
|
|
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| RUTH / Ruths Hospitality Group Inc
|
|
|
|
|
|
|
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| TRHC / Tabula Rasa HealthCare Inc
|
|
|
|
|
|
|
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| 98235T107 / Wright Medical Group N.V.
|
|
|
|
|
|
|
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| CDNA / CareDx, Inc
|
|
|
|
|
|
|
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| BJ / BJ's Wholesale Club Holdings, Inc.
|
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|
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| ODFL / Old Dominion Freight Line, Inc.
|
|
|
|
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| CLB / Core Laboratories Inc.
|
|
|
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|
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| PETQ / PetIQ, Inc.
|
|
|
|
|
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|
|
| SMPL / The Simply Good Foods Company
|
|
|
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|
|
|
|
| MPWR / Monolithic Power Systems, Inc.
|
|
|
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|
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| US3024451011 / FLIR Systems, Inc.
|
|
|
|
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| EXPO / Exponent, Inc.
|
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| CTLP / Cantaloupe, Inc.
|
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| FTCH / Farfetch Limited
|
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| PEN / Penumbra, Inc.
|
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| TREX / Trex Company, Inc.
|
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| TWOU / 2U, Inc.
|
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| AMED / Amedisys, Inc.
|
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| MIME / Mimecast Ltd
|
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| LTRX / Lantronix, Inc.
|
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| ICLR / ICON Public Limited Company
|
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| ASPU / Aspen Group, Inc.
|
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| INGN / Inogen, Inc.
|
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| VCYT / Veracyte, Inc.
|
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| RAMP / LiveRamp Holdings, Inc.
|
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| ENSG / The Ensign Group, Inc.
|
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|
