Market Value179,656,695
Total Holdings93
File Date2024-05-13
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.

Upgrade to unlock premium data and export to Excel .

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.
DKNG / DraftKings Inc.
EEX / Emerald Holding, Inc.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
ANIP / ANI Pharmaceuticals, Inc.
AMD / Advanced Micro Devices, Inc.
ETN / Eaton Corporation plc
GTLS / Chart Industries, Inc.
MXL / MaxLinear, Inc.
MNKD / MannKind Corporation
DCGO / DocGo Inc.
GENK / GEN Restaurant Group, Inc.
SYRS / Syros Pharmaceuticals, Inc.
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
CADE / Cadence Bank
CMCO / Columbus McKinnon Corporation
GLNG / Golar LNG Limited
BLKB / Blackbaud, Inc.
POWW / Outdoor Holding Company
DT / Dynatrace, Inc.
MOD / Modine Manufacturing Company
NPKI / NPK International Inc.
SBCF / Seacoast Banking Corporation of Florida
VNOM / Viper Energy, Inc.
CPA / Copa Holdings, S.A.
PINE / Alpine Income Property Trust, Inc.
SYM / Symbotic Inc.
JEF / Jefferies Financial Group Inc.
OLED / Universal Display Corporation
LITE / Lumentum Holdings Inc.
ALTM / Arcadium Lithium plc
INGR / Ingredion Incorporated
PIPR / Piper Sandler Companies
ACEL / Accel Entertainment, Inc.
WNS / WNS (Holdings) Limited
TCMD / Tactile Systems Technology, Inc.
HIBB / Hibbett, Inc.
ANSS / ANSYS, Inc.
ARCB / ArcBest Corporation
LTHM / Livent Corporation
HAYN / Haynes International, Inc.
TGLS / Tecnoglass Inc.
DV / DoubleVerify Holdings, Inc.
QDEL / QuidelOrtho Corporation
SMBK / SmartFinancial, Inc.
MTZ / MasTec, Inc.
DAR / Darling Ingredients Inc.
GSM / Ferroglobe PLC
IIIV / i3 Verticals, Inc.
ANDE / The Andersons, Inc.
LSCC / Lattice Semiconductor Corporation
NVTS / Navitas Semiconductor Corporation
EVLV / Evolv Technologies Holdings, Inc.
ETNB / 89bio, Inc.
PWSC / PowerSchool Holdings, Inc.
BCO / The Brink's Company
RSVRW / Reservoir Media, Inc. - Equity Warrant
RCEL / AVITA Medical, Inc.
PCTTW / PureCycle Technologies, Inc. - Equity Warrant
HGBL / Heritage Global Inc.
PENG / Penguin Solutions, Inc.
PERI / Perion Network Ltd.
GMDAQ / Gamida Cell Ltd.
GWRE / Guidewire Software, Inc.
SPT / Sprout Social, Inc.
XPOF / Xponential Fitness, Inc.
REKR / Rekor Systems, Inc.
IDCC / InterDigital, Inc.
RNG / RingCentral, Inc.
FOUR / Shift4 Payments, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
CDMO / Avid Bioservices, Inc.
GOOGL / Alphabet Inc.
SM / SM Energy Company
AMKR / Amkor Technology, Inc.
KURA / Kura Oncology, Inc.
MSFT / Microsoft Corporation
PNFP / Pinnacle Financial Partners, Inc.
VRNA / Verona Pharma plc - Depositary Receipt (Common Stock)
GENI / Genius Sports Limited
PR / Permian Resources Corporation
GVA / Granite Construction Incorporated
STC / Stewart Information Services Corporation
LNTH / Lantheus Holdings, Inc.
GMRE / Global Medical REIT Inc.
SHIM / Shimmick Corporation
GDYN / Grid Dynamics Holdings, Inc.
MTRX / Matrix Service Company
CAKE / The Cheesecake Factory Incorporated
CRS / Carpenter Technology Corporation
ZETA / Zeta Global Holdings Corp.
SF / Stifel Financial Corp.
EHC / Encompass Health Corporation
KSS / Kohl's Corporation
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
PRIM / Primoris Services Corporation
VBTX / Veritex Holdings, Inc.
STRL / Sterling Infrastructure, Inc.
MGNI / Magnite, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
SPIR / Spire Global, Inc.
SN / SharkNinja, Inc.
RMBS / Rambus Inc.
EXAS / Exact Sciences Corporation
SKX / Skechers U.S.A., Inc.
NVGS / Navigator Holdings Ltd.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
THG / The Hanover Insurance Group, Inc.
ITCI / Intra-Cellular Therapies, Inc.