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) |
|---|
| BKI / Black Knight Inc - Class A
|
|
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|
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| DOMO / Domo, Inc.
|
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| NCNO / nCino, Inc.
|
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| BWXT / BWX Technologies, Inc.
|
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| NCLH / Norwegian Cruise Line Holdings Ltd.
|
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| FIVE / Five Below, Inc.
|
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| CTLP / Cantaloupe, Inc.
|
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| CDNA / CareDx, Inc
|
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| SPT / Sprout Social, Inc.
|
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| FIGS / FIGS, Inc.
|
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| DRVN / Driven Brands Holdings Inc.
|
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| PRO / PROS Holdings, Inc.
|
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| NEO / NeoGenomics, Inc.
|
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| PGNY / Progyny, Inc.
|
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| WING / Wingstop Inc.
|
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| ALIT / Alight, Inc.
|
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| MQ / Marqeta, Inc.
|
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| DV / DoubleVerify Holdings, Inc.
|
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| THS / TreeHouse Foods, Inc.
|
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| BRZE / Braze, Inc.
|
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| BL / BlackLine, Inc.
|
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| FVRR / Fiverr International Ltd.
|
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| EGAN / eGain Corporation
|
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| PCTY / Paylocity Holding Corporation
|
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| SKX / Skechers U.S.A., Inc.
|
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| JAMF / Jamf Holding Corp.
|
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| FLYW / Flywire Corporation
|
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| FOUR / Shift4 Payments, Inc.
|
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| DT / Dynatrace, Inc.
|
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| AVDX / AvidXchange Holdings, Inc.
|
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| CXM / Sprinklr, Inc.
|
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| EXFY / Expensify, Inc.
|
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| PSTG / Pure Storage, Inc.
|
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| COLD / Americold Realty Trust, Inc.
|
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| HCAT / Health Catalyst, Inc.
|
|
|
|
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| SILK / Silk Road Medical, Inc
|
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|
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| ABCL / AbCellera Biologics Inc.
|
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|
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| HLNE / Hamilton Lane Incorporated
|
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| WEX / WEX Inc.
|
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| ALKT / Alkami Technology, Inc.
|
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| TENB / Tenable Holdings, Inc.
|
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| SHAK / Shake Shack Inc.
|
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| ZETA / Zeta Global Holdings Corp.
|
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| CYRX / Cryoport, Inc.
|
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| LPLA / LPL Financial Holdings Inc.
|
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| PRVA / Privia Health Group, Inc.
|
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| NTNX / Nutanix, Inc.
|
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| PHR / Phreesia, Inc.
|
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| CLH / Clean Harbors, Inc.
|
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| AXNX / Axonics, Inc.
|
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| 0A3L / Vertex, Inc.
|
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|
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| LESL / Leslie's, Inc.
|
|
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|
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| AFCG / Advanced Flower Capital Inc.
|
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| NABL / N-able, Inc.
|
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| GWRE / Guidewire Software, Inc.
|
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| GMRE / Global Medical REIT Inc.
|
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| RPAY / Repay Holdings Corporation
|
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| MRCY / Mercury Systems, Inc.
|
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| PCOR / Procore Technologies, Inc.
|
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| EBMT / Eagle Bancorp Montana, Inc.
|
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| OPRX / OptimizeRx Corporation
|
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| RBA / RB Global, Inc.
|
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| IMXI / International Money Express, Inc.
|
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| AYX / Alteryx, Inc.
|
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| FIVN / Five9, Inc.
|
|
|
|
|
|
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| PRMB / Primo Brands Corporation
|
|
|
|
|
|
|
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| OLLI / Ollie's Bargain Outlet Holdings, Inc.
|
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| RRR / Red Rock Resorts, Inc.
|
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| PYCR / Paycor HCM, Inc.
|
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| FROG / JFrog Ltd.
|
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| DBI / Designer Brands Inc.
|
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| RVLV / Revolve Group, Inc.
|
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| 1TMDX / TransMedics Group, Inc.
|
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| INSP / Inspire Medical Systems, Inc.
|
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|
