Market Value186,245,000
Total Holdings136
File Date2022-05-12
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)
HCC / Warrior Met Coal, Inc.
USNA / USANA Health Sciences, Inc.
NPO / Enpro Inc.
IIPR / Innovative Industrial Properties, Inc.
CHEF / The Chefs' Warehouse, Inc.
IDXX / IDEXX Laboratories, Inc.
EAT / Brinker International, Inc.
IRDM / Iridium Communications Inc.
ENOB / Enochian Biosciences Inc
CLX / The Clorox Company
MKC / McCormick & Company, Incorporated
FOA / Finance of America Companies Inc.
HMHC / Houghton Mifflin Harcourt Co
OPRX / OptimizeRx Corporation
SITM / SiTime Corporation
CLDX / Celldex Therapeutics, Inc.
GHC / Graham Holdings Company
GTLS / Chart Industries, Inc.
PRFT / Perficient, Inc.
OMP / Oasis Midstream Partners LP - Unit
CLMT / Calumet, Inc.
SPSC / SPS Commerce, Inc.
UCTT / Ultra Clean Holdings, Inc.
TYL / Tyler Technologies, Inc.
DPZ / Domino's Pizza, Inc.
EPC / Edgewell Personal Care Company
SGRY / Surgery Partners, Inc.
ATRC / AtriCure, Inc.
TT / Trane Technologies plc
ELF / e.l.f. Beauty, Inc.
ASAN / Asana, Inc.
TRGP / Targa Resources Corp.
MRTX / Mirati Therapeutics, Inc.
REGI / Renewable Energy Group Inc
DT / Dynatrace, Inc.
CRSR / Corsair Gaming, Inc.
SLVM / Sylvamo Corporation
MXL / MaxLinear, Inc.
ALGN / Align Technology, Inc.
CRM / Salesforce, Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
NLOK / NortonLifeLock Inc
LRCX / Lam Research Corporation
AXNX / Axonics, Inc.
MTW / The Manitowoc Company, Inc.
CFX / Colfax Corp
DOCU / DocuSign, Inc.
SD / SandRidge Energy, Inc.
AMR / Alpha Metallurgical Resources, Inc.
VGR / Vector Group Ltd.
RGEN / Repligen Corporation
ADBE / Adobe Inc.
EVRI / Everi Holdings Inc.
NOG / Northern Oil and Gas, Inc.
HUBS / HubSpot, Inc.
MPLN / Claritev Corporation
AA / Alcoa Corporation
CRWD / CrowdStrike Holdings, Inc.
CARS / Cars.com Inc.
AMEH / Apollo Medical Holdings, Inc.
SIG / Signet Jewelers Limited
CGNT / Cognyte Software Ltd.
ENDP / Endo International plc
SGH / SMART Global Holdings, Inc.
PI / Impinj, Inc.
ARMK / Aramark
RPD / Rapid7, Inc.
WDFC / WD-40 Company
MTOR / Meritor Inc
AXON / Axon Enterprise, Inc.
DLX / Deluxe Corporation
SPT / Sprout Social, Inc.
M / Macy's, Inc.
KAR / OPENLANE, Inc.
SEM / Select Medical Holdings Corporation
GNRC / Generac Holdings Inc.
EPAM / EPAM Systems, Inc.
BIO / Bio-Rad Laboratories, Inc.
NVST / Envista Holdings Corporation
VIR / Vir Biotechnology, Inc.
LRN / Stride, Inc.
TEN / Tsakos Energy Navigation Limited
ZS / Zscaler, Inc.
LXU / LSB Industries, Inc.
MRVL / Marvell Technology, Inc.
GME / GameStop Corp.
SAIA / Saia, Inc.
CDNS / Cadence Design Systems, Inc.
AMT / American Tower Corporation
EVH / Evolent Health, Inc.
ACRS / Aclaris Therapeutics, Inc.
CPT / Camden Property Trust
KMI / Kinder Morgan, Inc.
CDEV / Centennial Resource Development Inc. - Class A
PCTY / Paylocity Holding Corporation
RYI / Ryerson Holding Corporation
PIRS / Pieris Pharmaceuticals, Inc.
AIMC / Altra Industrial Motion Corp
COMM / CommScope Holding Company, Inc.
COTY / Coty Inc.
VEEV / Veeva Systems Inc.
EFX / Equifax Inc.
ROK / Rockwell Automation, Inc.
GNW / Genworth Financial, Inc.
MTTR / Matterport, Inc.
GENI / Genius Sports Limited
NVDA / NVIDIA Corporation
VTLE / Vital Energy, Inc.
GDYN / Grid Dynamics Holdings, Inc.
UHAL / U-Haul Holding Company
TILE / Interface, Inc.
PAYC / Paycom Software, Inc.
MNST / Monster Beverage Corporation
OMI / Owens & Minor, Inc.
MTRX / Matrix Service Company
HSKA / Heska Corp. (Restricted Voting)
ALGT / Allegiant Travel Company
NOVA / Sunnova Energy International Inc.
APEN / Apollo Endosurgery Inc
SIVB / SVB Financial Group
ARLO / Arlo Technologies, Inc.
MGI / Moneygram International Inc.
JYNT / The Joint Corp.
VRAY / ViewRay Inc.
SMAR / Smartsheet Inc.
ZIM / ZIM Integrated Shipping Services Ltd.
CAR / Avis Budget Group, Inc.
BILL / BILL Holdings, Inc.
ONTO / Onto Innovation Inc.
CRL / Charles River Laboratories International, Inc.
LPSN / LivePerson, Inc.
CALX / Calix, Inc.
COOP / Mr. Cooper Group Inc.
WTI / W&T Offshore, Inc.
HOV / Hovnanian Enterprises, Inc.
SPWR / Complete Solaria, Inc.
ETSY / Etsy, Inc.
NTRA / Natera, Inc.
PDSB / PDS Biotechnology Corporation
CXW / CoreCivic, Inc.
SSP / The E.W. Scripps Company
METC / Ramaco Resources, Inc.
AZTA / Azenta, Inc.
CELH / Celsius Holdings, Inc.
SGMS / Scientific Games Corporation
RRD / R.R. Donnelley & Sons Co.
MORF / Morphic Holding, Inc.
SNAP / Snap Inc.
DDS / Dillard's, Inc.
PLAY / Dave & Buster's Entertainment, Inc.
LEU / Centrus Energy Corp.
FULC / Fulcrum Therapeutics, Inc.
KRA / Kraton Corp
UPST / Upstart Holdings, Inc.
PRTA / Prothena Corporation plc
YETI / YETI Holdings, Inc.
WK / Workiva Inc.
NUAN / Nuance Communications Inc
ZBRA / Zebra Technologies Corporation
MBI / MBIA Inc.
/ Voya Prime Rate Trust
CASY / Casey's General Stores, Inc.
SHW / The Sherwin-Williams Company
KLAC / KLA Corporation
KNBE / KnowBe4 Inc - Class A
TCBI / Texas Capital Bancshares, Inc.
EXTN / Exterran Corp
HELE / Helen of Troy Limited
MRO / Marathon Oil Corporation
VRRM / Verra Mobility Corporation
RH / RH
CPRT / Copart, Inc.
RMD / ResMed Inc.
SQ / Block, Inc.
TER / Teradyne, Inc.
TPB / Turning Point Brands, Inc.
DDOG / Datadog, Inc.
HAIN / The Hain Celestial Group, Inc.
PVH / PVH Corp.
PRTY / Party City Holdco Inc
BLD / TopBuild Corp.
EXTR / Extreme Networks, Inc.
AMKR / Amkor Technology, Inc.
SITE / SiteOne Landscape Supply, Inc.
CWK / Cushman & Wakefield plc
NEO / NeoGenomics, Inc.
CTLT / Catalent, Inc.
AMAT / Applied Materials, Inc.
TREX / Trex Company, Inc.
BTU / Peabody Energy Corporation
WBT / Welbilt Inc
TTC / The Toro Company
ISEE / IVERIC bio Inc
CERE / Cerevel Therapeutics Holdings, Inc.
AOS / A. O. Smith Corporation
VRTV / Veritiv Corp
DKS / DICK'S Sporting Goods, Inc.
MGM / MGM Resorts International
TAST / Carrols Restaurant Group, Inc.
CCL / Carnival Corporation & plc
MSCI / MSCI Inc.
EL / The Estée Lauder Companies Inc.
CDW / CDW Corporation
WYNN / Wynn Resorts, Limited
PWR / Quanta Services, Inc.
SYNA / Synaptics Incorporated
BZH / Beazer Homes USA, Inc.
NOW / ServiceNow, Inc.
FTI / TechnipFMC plc
CNR / Core Natural Resources, Inc.
TTGT / TechTarget, Inc.
AMBA / Ambarella, Inc.
ORMP / Oramed Pharmaceuticals Inc.
VREX / Varex Imaging Corporation
WST / West Pharmaceutical Services, Inc.
NBR / Nabors Industries Ltd.
KBR / KBR, Inc.
TGNA / TEGNA Inc.
INSP / Inspire Medical Systems, Inc.
BX / Blackstone Inc.
SAVE / Spirit Airlines, Inc.
PFGC / Performance Food Group Company
F / Ford Motor Company
POOL / Pool Corporation
FDS / FactSet Research Systems Inc.
ORCL / Oracle Corporation
PARR / Par Pacific Holdings, Inc.
CEIX / CONSOL Energy Inc.
KEYS / Keysight Technologies, Inc.
UNFI / United Natural Foods, Inc.
DXCM / DexCom, Inc.
AMD / Advanced Micro Devices, Inc.
ACHC / Acadia Healthcare Company, Inc.
ISRG / Intuitive Surgical, Inc.
OVV / Ovintiv Inc.
WAT / Waters Corporation
IBP / Installed Building Products, Inc.
SABR / Sabre Corporation
SWAV / Shockwave Medical, Inc.
NET / Cloudflare, Inc.
LDI / loanDepot, Inc.
NKE / NIKE, Inc.
RIG / Transocean Ltd.
LEVI / Levi Strauss & Co.
CROX / Crocs, Inc.
PRG / PROG Holdings, Inc.
AMC / AMC Entertainment Holdings, Inc.
PBF / PBF Energy Inc.
CMG / Chipotle Mexican Grill, Inc.
COIN / Coinbase Global, Inc.
CENX / Century Aluminum Company
CNK / Cinemark Holdings, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
MAXR / Maxar Technologies Inc
BBWI / Bath & Body Works, Inc.
MASI / Masimo Corporation
GPOR / Gulfport Energy Corporation
INTU / Intuit Inc.
KLXE / KLX Energy Services Holdings, Inc.
EVVAQ / Enviva Inc.
ENTG / Entegris, Inc.
DAR / Darling Ingredients Inc.
OLN / Olin Corporation
RCL / Royal Caribbean Cruises Ltd.
IBB / iShares Trust - iShares Biotechnology ETF
TWI / Titan International, Inc.
TGI / Triumph Group, Inc.
MDB / MongoDB, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
MEDP / Medpace Holdings, Inc.
CVNA / Carvana Co.
TDY / Teledyne Technologies Incorporated