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) |
|---|
| AI / C3.ai, Inc.
|
|
|
|
|
|
|
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| PSTG / Pure Storage, Inc.
|
|
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| CTLP / Cantaloupe, Inc.
|
|
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| SRAD / Sportradar Holding AG
|
|
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| DH / Definitive Healthcare Corp.
|
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| PCTY / Paylocity Holding Corporation
|
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| DV / DoubleVerify Holdings, Inc.
|
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| FIVN / Five9, Inc.
|
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| NVTA / Invitae Corporation
|
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| MDLA / Medallia Inc
|
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| GWRE / Guidewire Software, Inc.
|
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| RPAY / Repay Holdings Corporation
|
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| FOUR / Shift4 Payments, Inc.
|
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| DOMO / Domo, Inc.
|
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| ZETA / Zeta Global Holdings Corp.
|
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| IMXI / International Money Express, Inc.
|
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| FIVE / Five Below, Inc.
|
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| PING / Ping Identity Holding Corp
|
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| MYTE / MYT Netherlands Parent B.V. - Depositary Receipt (Common Stock)
|
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| BAND / Bandwidth Inc.
|
|
|
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|
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| MAX / MediaAlpha, Inc.
|
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|
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| PAY / Paymentus Holdings, Inc.
|
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| AFIB / Acutus Medical, Inc.
|
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|
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| FLYW / Flywire Corporation
|
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| GOOS / Canada Goose Holdings Inc.
|
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| PYCR / Paycor HCM, Inc.
|
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| SGFY / Signify Health Inc - Class A
|
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| AVLR / Avalara Inc
|
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| MNDY / monday.com Ltd.
|
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| RSKD / Riskified Ltd.
|
|
|
|
|
|
|
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| TNC / Tennant Company
|
|
|
|
|
|
|
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| ONTF / ON24, Inc.
|
|
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|
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| HMIN / Homeinns Hotel Group
|
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|
|
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| CONE / CyrusOne Inc
|
|
|
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|
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|
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| STER / Sterling Check Corp.
|
|
|
|
|
|
|
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| ONEM / 1life Healthcare Inc
|
|
|
|
|
|
|
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| PHR / Phreesia, Inc.
|
|
|
|
|
|
|
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| DCT / Duck Creek Technologies Inc
|
|
|
|
|
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|
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| TLS / Telos Corporation
|
|
|
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| SWI / SolarWinds Corporation
|
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|
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| MQ / Marqeta, Inc.
|
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| GAN / GAN Limited
|
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| HYFM / Hydrofarm Holdings Group, Inc.
|
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| POR / Portland General Electric Company
|
|
|
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| BILL / BILL Holdings, Inc.
|
|
|
|
|
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| BLUE / bluebird bio, Inc.
|
|
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|
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| VG / Venture Global, Inc.
|
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| SAIL / SailPoint, Inc.
|
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| PRVA / Privia Health Group, Inc.
|
|
|
|
|
|
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| LESL / Leslie's, Inc.
|
|
|
|
|
|
|
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| BKI / Black Knight Inc - Class A
|
|
|
|
|
|
|
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| HCAT / Health Catalyst, Inc.
|
|
|
|
|
|
|
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| FVRR / Fiverr International Ltd.
|
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|
|
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| PAYA / Paya Holdings Inc - Class A
|
|
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|
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| IAA / IAA Inc
|
|
|
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|
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|
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| LAW / CS Disco, Inc.
|
|
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| DLO / DLocal Limited
|
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| JAMF / Jamf Holding Corp.
|
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| ABCL / AbCellera Biologics Inc.
|
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| WEX / WEX Inc.
|
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| OSH / Oak Street Health Inc
|
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| CLH / Clean Harbors, Inc.
|
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| AFCG / Advanced Flower Capital Inc.
|
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| NABL / N-able, Inc.
|
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| CRI / Carter's, Inc.
|
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| PCOR / Procore Technologies, Inc.
|
|
|
|
|
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| SHAK / Shake Shack Inc.
|
|
|
|
|
|
|
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| SILK / Silk Road Medical, Inc
|
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|
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| EBMT / Eagle Bancorp Montana, Inc.
|
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|
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| CYRX / Cryoport, Inc.
|
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| FIGS / FIGS, Inc.
|
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| OPRX / OptimizeRx Corporation
|
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|
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| BIGC / Commerce.com, Inc.
|
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| NEO / NeoGenomics, Inc.
|
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| COLD / Americold Realty Trust, Inc.
|
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| 0A3L / Vertex, Inc.
|
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| FROG / JFrog Ltd.
|
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|
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| CXM / Sprinklr, Inc.
|
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| AYX / Alteryx, Inc.
|
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| SPT / Sprout Social, Inc.
|
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| EGAN / eGain Corporation
|
|
|
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| PRO / PROS Holdings, Inc.
|
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| GMRE / Global Medical REIT Inc.
|
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| RVLV / Revolve Group, Inc.
|
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| INSP / Inspire Medical Systems, Inc.
|
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| RRR / Red Rock Resorts, Inc.
|
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| NCNO / nCino, Inc.
|
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| PGNY / Progyny, Inc.
|
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| AXNX / Axonics, Inc.
|
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| BL / BlackLine, Inc.
|
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| DT / Dynatrace, Inc.
|
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| HLNE / Hamilton Lane Incorporated
|
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| DBI / Designer Brands Inc.
|
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| RBA / RB Global, Inc.
|
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| ALKT / Alkami Technology, Inc.
|
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|
|
|
|
|
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| KNX / Knight-Swift Transportation Holdings Inc.
|
|
|
|
|
|
|
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| CDNA / CareDx, Inc
|
|
|
|
|
|
|
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| LPLA / LPL Financial Holdings Inc.
|
|
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|
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| TENB / Tenable Holdings, Inc.
|
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| BWXT / BWX Technologies, Inc.
|
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| OLLI / Ollie's Bargain Outlet Holdings, Inc.
|
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| DRVN / Driven Brands Holdings Inc.
|
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| NCLH / Norwegian Cruise Line Holdings Ltd.
|
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| NTNX / Nutanix, Inc.
|
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| PRMB / Primo Brands Corporation
|
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| S / SentinelOne, Inc.
|
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| 1TMDX / TransMedics Group, Inc.
|
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| WING / Wingstop Inc.
|
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|
