Market Value138,918,000
Total Holdings106
File Date2022-11-10
Original Filing (Click here)

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)
ADTN / ADTRAN Holdings, Inc.
GTLS / Chart Industries, Inc.
PPC / Pilgrim's Pride Corporation Call
FREE / Whole Earth Brands, Inc.
AMRC / Ameresco, Inc.
EEX / Emerald Holding, Inc.
PINE / Alpine Income Property Trust, Inc.
GXO / GXO Logistics, Inc.
AVNT / Avient Corporation
CZR / Caesars Entertainment, Inc.
PVAC / Penn Virginia Corp.
ADTN / ADTRAN Holdings, Inc.
SYNH / Syneos Health Inc - Class A
IWM / iShares Trust - iShares Russell 2000 ETF
CRL / Charles River Laboratories International, Inc.
LPSN / LivePerson, Inc.
AY / Atlantica Sustainable Infrastructure plc
PUMP / ProPetro Holding Corp.
GMRE / Global Medical REIT Inc.
DT / Dynatrace, Inc.
CPA / Copa Holdings, S.A.
CRUS / Cirrus Logic, Inc.
ANIP / ANI Pharmaceuticals, Inc.
EBIXQ / Ebix, Inc.
RVLV / Revolve Group, Inc.
ZION / Zions Bancorporation, National Association
PENN / PENN Entertainment, Inc.
CHK / Chesapeake Energy Corporation
CRSP / CRISPR Therapeutics AG
KURA / Kura Oncology, Inc.
PPC / Pilgrim's Pride Corporation
CHGG / Chegg, Inc.
ENV / Envestnet, Inc.
VBTX / Veritex Holdings, Inc.
CHUY / Chuy's Holdings, Inc.
AXDX / Accelerate Diagnostics, Inc.
CRNC / Cerence Inc.
CADE / Cadence Bank
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
ZETA / Zeta Global Holdings Corp.
APPS / Digital Turbine, Inc.
CACI / CACI International Inc
BMTX / BM Technologies, Inc.
SBCF / Seacoast Banking Corporation of Florida
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock) Call
PING / Ping Identity Holding Corp
VRNA / Verona Pharma plc - Depositary Receipt (Common Stock)
XM / Qualtrics International Inc - Class A
TCBX / Third Coast Bancshares, Inc.
TNDM / Tandem Diabetes Care, Inc.
FOUR / Shift4 Payments, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
RNG / RingCentral, Inc.
LNTH / Lantheus Holdings, Inc.
ABCB / Ameris Bancorp
MXL / MaxLinear, Inc.
GENI / Genius Sports Limited
CRS / Carpenter Technology Corporation
ACEL / Accel Entertainment, Inc.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
BLMN / Bloomin' Brands, Inc.
DCGO / DocGo Inc.
PTEN / Patterson-UTI Energy, Inc.
HZNP / Horizon Therapeutics Plc
NVGS / Navigator Holdings Ltd.
PRGO / Perrigo Company plc
SMTC / Semtech Corporation
ARGO / Argo Group International Holdings, Inc.
KFY / Korn Ferry
GIII / G-III Apparel Group, Ltd.
LYFT / Lyft, Inc.
NEX / NexTier Oilfield Solutions Inc
QUALTEK SERVICES INC / *W EXP 02/14/202 (74760R113)
CROX / Crocs, Inc.
RCUS / Arcus Biosciences, Inc.
TRMR / Tremor International Ltd
US77867P1122 / Roth Ch Acquisition IV Co.
GPK / Graphic Packaging Holding Company
FIVE / Five Below, Inc.
ARQT / Arcutis Biotherapeutics, Inc.
IDCC / InterDigital, Inc.
TYME / Tyme Technologies Inc
RUTH / Ruths Hospitality Group Inc
OCFC / OceanFirst Financial Corp.
BOX / Box, Inc.
MODG / Topgolf Callaway Brands Corp.
STRL / Sterling Infrastructure, Inc.
SM / SM Energy Company
MSFT / Microsoft Corporation
INN / Summit Hotel Properties, Inc.
ATEN / A10 Networks, Inc.
OMCL / Omnicell, Inc.
DZSI / DZS Inc.
TLYS / Tilly's, Inc.
NTLA / Intellia Therapeutics, Inc.
MCS / The Marcus Corporation
APEN / Apollo Endosurgery Inc
DOC / Healthpeak Properties, Inc.
MX / Magnachip Semiconductor Corporation
AMKR / Amkor Technology, Inc.
RSVRW / Reservoir Media, Inc. - Equity Warrant
SEEL / Seelos Therapeutics, Inc.
PRTK / Paratek Pharmaceuticals Inc.
QDEL / QuidelOrtho Corporation
PERI / Perion Network Ltd.
PCTTW / PureCycle Technologies, Inc. - Equity Warrant
GMDAQ / Gamida Cell Ltd.
PWSC / PowerSchool Holdings, Inc.
DAR / Darling Ingredients Inc.
LTHM / Livent Corporation
GSM / Ferroglobe PLC
PFF / iShares Trust - iShares Preferred and Income Securities ETF
CIO / City Office REIT, Inc.
HBM / Hudbay Minerals Inc.
EHC / Encompass Health Corporation
REGN / Regeneron Pharmaceuticals, Inc.
MP / MP Materials Corp.
ITCI / Intra-Cellular Therapies, Inc.
PAYC / Paycom Software, Inc.
POWW / Outdoor Holding Company
DKNG / DraftKings Inc.
IDCC / InterDigital, Inc. Call
PCRX / Pacira BioSciences, Inc.
DV / DoubleVerify Holdings, Inc.
HPK / HighPeak Energy, Inc.
MGNI / Magnite, Inc.
MNKD / MannKind Corporation
DXLG / Destination XL Group, Inc.
LITE / Lumentum Holdings Inc.
SKX / Skechers U.S.A., Inc.
OLED / Universal Display Corporation
GVA / Granite Construction Incorporated
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF