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) |
|---|
| FORM / FormFactor, Inc.
|
|
|
|
|
|
|
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| NXE / NexGen Energy Ltd.
|
|
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|
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| CZR / Caesars Entertainment, Inc.
|
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|
|
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| SDHC / Smith Douglas Homes Corp.
|
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| TGTX / TG Therapeutics, Inc.
|
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| MKSI / MKS Inc.
|
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| OLLI / Ollie's Bargain Outlet Holdings, Inc.
|
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| PLAY / Dave & Buster's Entertainment, Inc.
|
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| SPXC / SPX Technologies, Inc.
|
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| DESP / Despegar.com, Corp.
|
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|
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| DFH / Dream Finders Homes, Inc.
|
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| MNDY / monday.com Ltd.
|
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| AXON / Axon Enterprise, Inc.
|
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| BASE / Couchbase, Inc.
|
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|
|
|
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| NOG / Northern Oil and Gas, Inc.
|
|
|
|
|
|
|
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| CCOI / Cogent Communications Holdings, Inc.
|
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|
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| HCI / HCI Group, Inc.
|
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| KEX / Kirby Corporation
|
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| OPRA / Opera Limited - Depositary Receipt (Common Stock)
|
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| ATKR / Atkore Inc.
|
|
|
|
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| AUGX / Augmedix, Inc.
|
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| MLM / Martin Marietta Materials, Inc.
|
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|
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| DKNG / DraftKings Inc.
|
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| CNM / Core & Main, Inc.
|
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| SWKS / Skyworks Solutions, Inc.
|
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| KNSL / Kinsale Capital Group, Inc.
|
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| FIVN / Five9, Inc.
|
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| DOCN / DigitalOcean Holdings, Inc.
|
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| LTH / Life Time Group Holdings, Inc.
|
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|
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|
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| SRRK / Scholar Rock Holding Corporation
|
|
|
|
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|
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| CLH / Clean Harbors, Inc.
|
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| CYTK / Cytokinetics, Incorporated
|
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|
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| DRVN / Driven Brands Holdings Inc.
|
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|
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|
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|
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| SEM / Select Medical Holdings Corporation
|
|
|
|
|
|
|
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| BROS / Dutch Bros Inc.
|
|
|
|
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|
|
|
| KRYS / Krystal Biotech, Inc.
|
|
|
|
|
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|
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| RDNT / RadNet, Inc.
|
|
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| REKR / Rekor Systems, Inc.
|
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|
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|
|
|
| SPROTT PHYSICAL URANIUM TRUS
/ (00BP37WP1) |
|
|
|
|
|
|
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| WSC / WillScot Holdings Corporation
|
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|
|
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|
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| NICE / NICE Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
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| DDOG / Datadog, Inc.
|
|
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| INSE / Inspired Entertainment, Inc.
|
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|
|
|
|
|
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| SMCI / Super Micro Computer, Inc.
|
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|
|
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| SUM / Summit Materials, Inc.
|
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| MOD / Modine Manufacturing Company
|
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| ENVX / Enovix Corporation
|
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| CNMD / CONMED Corporation
|
|
|
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| GPRE / Green Plains Inc.
|
|
|
|
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| NEO / NeoGenomics, Inc.
|
|
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|
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|
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| AXNX / Axonics, Inc.
|
|
|
|
|
|
|
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| KRBN / KraneShares Trust - KraneShares Global Carbon Strategy ETF
|
|
|
|
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| KLIC / Kulicke and Soffa Industries, Inc.
|
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|
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| AEHR / Aehr Test Systems, Inc.
|
|
|
|
|
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| CBAY / CymaBay Therapeutics, Inc.
|
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|
|
|
|
|
|
| / Skyward Specialty Insurance Group, Inc.
|
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| DCO / Ducommun Incorporated
|
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| WNS / WNS (Holdings) Limited
|
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| BRP / The Baldwin Insurance Group, Inc.
|
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| RPD / Rapid7, Inc.
|
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| VMC / Vulcan Materials Company
|
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| GAMB / Gambling.com Group Limited
|
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| PSTG / Pure Storage, Inc.
|
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| ONON / On Holding AG
|
|
|
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|
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|
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| LILM / Lilium N.V.
|
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| CNHI / CNH Industrial N.V.
|
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| ASPS / Altisource Portfolio Solutions S.A.
|
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| XPO / XPO, Inc.
|
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| MRVL / Marvell Technology, Inc.
|
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| IIIV / i3 Verticals, Inc.
|
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| ENTG / Entegris, Inc.
|
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| LSEA / Landsea Homes Corporation
|
|
|
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| DCGO / DocGo Inc.
|
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| FIP / FTAI Infrastructure Inc.
|
|
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|
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| AMSC / American Superconductor Corporation
|
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|
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| GSM / Ferroglobe PLC
|
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| INDI / indie Semiconductor, Inc.
|
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| NYAX / Nayax Ltd.
|
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| QTWO / Q2 Holdings, Inc.
|
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| FN / Fabrinet
|
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| CDNS / Cadence Design Systems, Inc.
|
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| FIX / Comfort Systems USA, Inc.
|
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| LOVE / The Lovesac Company
|
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| EXP / Eagle Materials Inc.
|
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| WAL / Western Alliance Bancorporation
|
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| GFL / GFL Environmental Inc.
|
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| MDXH / MDxHealth SA
|
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| RELY / Remitly Global, Inc.
|
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| CYBR / CyberArk Software Ltd.
|
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| SITM / SiTime Corporation
|
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| CCJ / Cameco Corporation
|
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| HASI / HA Sustainable Infrastructure Capital, Inc.
|
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| ACIW / ACI Worldwide, Inc.
|
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| NBIX / Neurocrine Biosciences, Inc.
|
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| CELH / Celsius Holdings, Inc.
|
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| GENI / Genius Sports Limited
|
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| LNTH / Lantheus Holdings, Inc.
|
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| ACMR / ACM Research, Inc.
|
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|
|
|
|
|
| / Real Good Foods Company, Inc. - Class A
|
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| OKTA / Okta, Inc.
|
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| PGY / Pagaya Technologies Ltd.
|
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| BPMC / Blueprint Medicines Corporation
|
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| KSPI / Joint Stock Company Kaspi.kz - Depositary Receipt (Common Stock)
|
|
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| RMBS / Rambus Inc.
|
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| ML / MoneyLion Inc.
|
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| VRT / Vertiv Holdings Co
|
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| REVG / REV Group, Inc.
|
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| TRNS / Transcat, Inc.
|
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| FCFS / FirstCash Holdings, Inc.
|
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| ASPN / Aspen Aerogels, Inc.
|
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| DNN / Denison Mines Corp.
|
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| HAE / Haemonetics Corporation
|
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| STNG / Scorpio Tankers Inc.
|
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| INSP / Inspire Medical Systems, Inc.
|
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| PYFRF / Payfare Inc.
|
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| INTA / Intapp, Inc.
|
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| AS / Amer Sports, Inc.
|
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| ONTO / Onto Innovation Inc.
|
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| AR / Antero Resources Corporation
|
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| INSM / Insmed Incorporated
|
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| UCTT / Ultra Clean Holdings, Inc.
|
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| TFII / TFI International Inc.
|
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| KNF / Knife River Corporation
|
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| APG / APi Group Corporation
|
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| FTAI / FTAI Aviation Ltd.
|
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| OPCH / Option Care Health, Inc.
|
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| ROAD / Construction Partners, Inc.
|
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| CAMT / Camtek Ltd.
|
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| COHR / Coherent Corp.
|
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| AXSM / Axsome Therapeutics, Inc.
|
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| ATRC / AtriCure, Inc.
|
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| CAVA / CAVA Group, Inc.
|
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| ALHC / Alignment Healthcare, Inc.
|
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| VKTX / Viking Therapeutics, Inc.
|
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| TBBB / BBB Foods Inc.
|
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| HIPO / Hippo Holdings Inc.
|
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| MTZ / MasTec, Inc.
|
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| ARHS / Arhaus, Inc.
|
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| VRNS / Varonis Systems, Inc.
|
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| OSIS / OSI Systems, Inc.
|
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| CERS / Cerus Corporation
|
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| CUBI / Customers Bancorp, Inc.
|
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| MTSI / MACOM Technology Solutions Holdings, Inc.
|
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| BHVN / Biohaven Ltd.
|
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| KTOS / Kratos Defense & Security Solutions, Inc.
|
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| NTRA / Natera, Inc.
|
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| EXAI / Exscientia plc - Depositary Receipt (Common Stock)
|
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| SN / SharkNinja, Inc.
|
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| INFN / Infinera Corporation
|
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| ICHR / Ichor Holdings, Ltd.
|
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| APLD / Applied Digital Corporation
|
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| IOVA / Iovance Biotherapeutics, Inc.
|
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| EVH / Evolent Health, Inc.
|
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| AAOI / Applied Optoelectronics, Inc.
|
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| SG / Sweetgreen, Inc.
|
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| VRNA / Verona Pharma plc - Depositary Receipt (Common Stock)
|
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| RXO / RXO, Inc.
|
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|
