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) |
|---|
| GOOS / Canada Goose Holdings Inc.
|
|
|
|
|
|
|
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| BKI / Black Knight Inc - Class A
|
|
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| SG / Sweetgreen, Inc.
|
|
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| SILK / Silk Road Medical, Inc
|
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| DOMO / Domo, Inc.
|
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| CYRX / Cryoport, Inc.
|
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| PYCR / Paycor HCM, Inc.
|
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| ZETA / Zeta Global Holdings Corp.
|
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| OSH / Oak Street Health Inc
|
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| FIVE / Five Below, Inc.
|
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| SPT / Sprout Social, Inc.
|
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| FVRR / Fiverr International Ltd.
|
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| PSTG / Pure Storage, Inc.
|
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| NVTA / Invitae Corporation
|
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| PCTY / Paylocity Holding Corporation
|
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|
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|
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| DV / DoubleVerify Holdings, Inc.
|
|
|
|
|
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| EXFY / Expensify, Inc.
|
|
|
|
|
|
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| THS / TreeHouse Foods, Inc.
|
|
|
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| WING / Wingstop Inc.
|
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|
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| DCT / Duck Creek Technologies Inc
|
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|
|
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|
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| CXM / Sprinklr, Inc.
|
|
|
|
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| ONEM / 1life Healthcare Inc
|
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| SGFY / Signify Health Inc - Class A
|
|
|
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| AVLR / Avalara Inc
|
|
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|
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| SRAD / Sportradar Holding AG
|
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| RPAY / Repay Holdings Corporation
|
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| PRMB / Primo Brands Corporation
|
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| PING / Ping Identity Holding Corp
|
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| BIGC / Commerce.com, Inc.
|
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| HCAT / Health Catalyst, Inc.
|
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| PRO / PROS Holdings, Inc.
|
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|
|
|
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| ABCL / AbCellera Biologics Inc.
|
|
|
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| FLYW / Flywire Corporation
|
|
|
|
|
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|
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| CLH / Clean Harbors, Inc.
|
|
|
|
|
|
|
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| CTLP / Cantaloupe, Inc.
|
|
|
|
|
|
|
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| BWXT / BWX Technologies, Inc.
|
|
|
|
|
|
|
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| TLS / Telos Corporation
|
|
|
|
|
|
|
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| FIGS / FIGS, Inc.
|
|
|
|
|
|
|
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| MQ / Marqeta, Inc.
|
|
|
|
|
|
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| PRVA / Privia Health Group, Inc.
|
|
|
|
|
|
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| PAYA / Paya Holdings Inc - Class A
|
|
|
|
|
|
|
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| CDNA / CareDx, Inc
|
|
|
|
|
|
|
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| NEO / NeoGenomics, Inc.
|
|
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| WEX / WEX Inc.
|
|
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| LAW / CS Disco, Inc.
|
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| DLO / DLocal Limited
|
|
|
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|
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| IAA / IAA Inc
|
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|
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| GMRE / Global Medical REIT Inc.
|
|
|
|
|
|
|
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| KNX / Knight-Swift Transportation Holdings Inc.
|
|
|
|
|
|
|
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| AFCG / Advanced Flower Capital Inc.
|
|
|
|
|
|
|
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| AXNX / Axonics, Inc.
|
|
|
|
|
|
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| LESL / Leslie's, Inc.
|
|
|
|
|
|
|
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| CRI / Carter's, Inc.
|
|
|
|
|
|
|
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| FOUR / Shift4 Payments, Inc.
|
|
|
|
|
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| BRZE / Braze, Inc.
|
|
|
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| DT / Dynatrace, Inc.
|
|
|
|
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|
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| NABL / N-able, Inc.
|
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| OLLI / Ollie's Bargain Outlet Holdings, Inc.
|
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| COLD / Americold Realty Trust, Inc.
|
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| MRCY / Mercury Systems, Inc.
|
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| EBMT / Eagle Bancorp Montana, Inc.
|
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| SKX / Skechers U.S.A., Inc.
|
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| PHR / Phreesia, Inc.
|
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| DBI / Designer Brands Inc.
|
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| PCOR / Procore Technologies, Inc.
|
|
|
|
|
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|
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| FROG / JFrog Ltd.
|
|
|
|
|
|
|
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| AYX / Alteryx, Inc.
|
|
|
|
|
|
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| PGNY / Progyny, Inc.
|
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|
|
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| GWRE / Guidewire Software, Inc.
|
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|
|
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| RVLV / Revolve Group, Inc.
|
|
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|
|
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| DRVN / Driven Brands Holdings Inc.
|
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|
|
|
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| OPRX / OptimizeRx Corporation
|
|
|
|
|
|
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| INSP / Inspire Medical Systems, Inc.
|
|
|
|
|
|
|
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| IMXI / International Money Express, Inc.
|
|
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|
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| RRR / Red Rock Resorts, Inc.
|
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|
|
|
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| RBA / RB Global, Inc.
|
|
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|
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| AVDX / AvidXchange Holdings, Inc.
|
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|
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| NCNO / nCino, Inc.
|
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| 0A3L / Vertex, Inc.
|
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| JAMF / Jamf Holding Corp.
|
|
|
|
|
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|
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| HLNE / Hamilton Lane Incorporated
|
|
|
|
|
|
|
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| BL / BlackLine, Inc.
|
|
|
|
|
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|
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| ALKT / Alkami Technology, Inc.
|
|
|
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| EGAN / eGain Corporation
|
|
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|
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| 1TMDX / TransMedics Group, 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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| NCLH / Norwegian Cruise Line Holdings Ltd.
|
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|
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| SHAK / Shake Shack Inc.
|
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| NTNX / Nutanix, Inc.
|
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|
