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