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) |
|---|
| ASAN / Asana, Inc.
|
|
|
|
|
|
|
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| KRNT / Kornit Digital Ltd.
|
|
|
|
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| CLH / Clean Harbors, Inc.
|
|
|
|
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| FIVE / Five Below, Inc.
|
|
|
|
|
|
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| NARI / Inari Medical, Inc.
|
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| INMD / InMode Ltd.
|
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| MGNI / Magnite, Inc.
|
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| MPWR / Monolithic Power Systems, Inc.
|
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| CIEN / Ciena Corporation
|
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| VICR / Vicor Corporation
|
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| JBTM / JBT Marel Corporation
|
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| SMAR / Smartsheet Inc.
|
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| FN / Fabrinet
|
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| LFUS / Littelfuse, Inc.
|
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| MXL / MaxLinear, Inc.
|
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| EWCZ / European Wax Center, Inc.
|
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|
|
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|
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| CRL / Charles River Laboratories International, Inc.
|
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| CPRI / Capri Holdings Limited
|
|
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| GNRC / Generac Holdings Inc.
|
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| FOXF / Fox Factory Holding Corp.
|
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| ATRC / AtriCure, Inc.
|
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|
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| CCXI / ChemoCentryx Inc
|
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| SITM / SiTime Corporation
|
|
|
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|
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| SNV / Synovus Financial Corp.
|
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| SHYF / The Shyft Group, Inc.
|
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| VCRA / Vocera Communication Inc
|
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| CYTK / Cytokinetics, Incorporated
|
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| CUTR / Cutera, Inc.
|
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| SKY / Champion Homes, Inc.
|
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| APLS / Apellis Pharmaceuticals, Inc.
|
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|
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|
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| NTLA / Intellia Therapeutics, Inc.
|
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|
|
|
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| GXO / GXO Logistics, Inc.
|
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|
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| ARWR / Arrowhead Pharmaceuticals, Inc.
|
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|
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|
|
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| SKIN / The Beauty Health Company
|
|
|
|
|
|
|
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| SWAV / Shockwave Medical, Inc.
|
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|
|
|
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|
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| TREX / Trex Company, Inc.
|
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|
|
|
|
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| SGI / Somnigroup International Inc.
|
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|
|
|
|
|
|
| PCRX / Pacira BioSciences, Inc.
|
|
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|
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| DIOD / Diodes Incorporated
|
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| MDB / MongoDB, Inc.
|
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| PWR / Quanta Services, Inc.
|
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| ASTE / Astec Industries, Inc.
|
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| SBNY / Signature Bank
|
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| HZNP / Horizon Therapeutics Plc
|
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|
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| TECH / Bio-Techne Corporation
|
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|
|
|
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|
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| SAIA / Saia, Inc.
|
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| KNX / Knight-Swift Transportation Holdings Inc.
|
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| FFIN / First Financial Bankshares, Inc.
|
|
|
|
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| RRR / Red Rock Resorts, Inc.
|
|
|
|
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| BLD / TopBuild Corp.
|
|
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|
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|
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| SPT / Sprout Social, Inc.
|
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|
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|
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| CROX / Crocs, Inc.
|
|
|
|
|
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|
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| DECK / Deckers Outdoor Corporation
|
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|
|
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| ARHS / Arhaus, Inc.
|
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| SNCY / Sun Country Airlines Holdings, Inc.
|
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| VBTX / Veritex Holdings, Inc.
|
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| SYNA / Synaptics Incorporated
|
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| EXP / Eagle Materials Inc.
|
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| ALGT / Allegiant Travel Company
|
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| OMCL / Omnicell, Inc.
|
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| HUBS / HubSpot, Inc.
|
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| TKNO / Alpha Teknova, Inc.
|
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| FORG / ForgeRock Inc - Class A
|
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| DT / Dynatrace, Inc.
|
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| THRM / Gentherm Incorporated
|
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|
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| LOVE / The Lovesac Company
|
|
|
|
|
|
|
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| RVLV / Revolve Group, Inc.
|
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| PD / PagerDuty, Inc.
|
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| SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
|
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|
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|
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| ESMT / EngageSmart, Inc.
|
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| PZZA / Papa John's International, Inc.
|
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| LSPD / Lightspeed Commerce Inc.
|
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|
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| LEVI / Levi Strauss & Co.
|
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|
|
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| TITN / Titan Machinery Inc.
|
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| BLFS / BioLife Solutions, Inc.
|
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| PLAY / Dave & Buster's Entertainment, Inc.
|
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| OPRX / OptimizeRx Corporation
|
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| MTDR / Matador Resources Company
|
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| DDD / 3D Systems Corporation
|
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| AMBA / Ambarella, Inc.
|
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| VRNS / Varonis Systems, Inc.
|
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| YETI / YETI Holdings, Inc.
|
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| ENTG / Entegris, Inc.
|
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| CELH / Celsius Holdings, Inc.
|
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| CDXS / Codexis, Inc.
|
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| MIDD / The Middleby Corporation
|
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| PYCR / Paycor HCM, Inc.
|
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| CGNX / Cognex Corporation
|
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| BILL / BILL Holdings, Inc.
|
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| CNOB / ConnectOne Bancorp, Inc.
|
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| UAA / Under Armour, Inc.
|
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| AYI / Acuity Inc.
|
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| BRLT / Brilliant Earth Group, Inc.
|
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| SUPN / Supernus Pharmaceuticals, Inc.
|
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| SHOO / Steven Madden, Ltd.
|
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| STLD / Steel Dynamics, Inc.
|
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| ARCB / ArcBest Corporation
|
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| ASGN / ASGN Incorporated
|
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| MGY / Magnolia Oil & Gas Corporation
|
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| SOVO / Sovos Brands, Inc.
|
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| ARGO / Argo Group International Holdings, Inc.
|
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| FANG / Diamondback Energy, Inc.
|
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| APPS / Digital Turbine, Inc.
|
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| ACHC / Acadia Healthcare Company, Inc.
|
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| BHVN / Biohaven Ltd.
|
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| IRTC / iRhythm Technologies, Inc.
|
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| RPD / Rapid7, Inc.
|
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| SITE / SiteOne Landscape Supply, Inc.
|
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| RH / RH
|
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| TBBK / The Bancorp, Inc.
|
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| WAL / Western Alliance Bancorporation
|
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| CWST / Casella Waste Systems, Inc.
|
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| KIDS / OrthoPediatrics Corp.
|
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| ENPH / Enphase Energy, Inc.
|
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| BCRX / BioCryst Pharmaceuticals, Inc.
|
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| STAA / STAAR Surgical Company
|
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| INST / Instructure Holdings, Inc.
|
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| VCEL / Vericel Corporation
|
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| AMN / AMN Healthcare Services, Inc.
|
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| TNDM / Tandem Diabetes Care, Inc.
|
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| CALX / Calix, Inc.
|
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| KNSL / Kinsale Capital Group, Inc.
|
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| RGEN / Repligen Corporation
|
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| ARRY / Array Technologies, Inc.
|
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| NTNX / Nutanix, Inc.
|
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| LTHM / Livent Corporation
|
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| EXTR / Extreme Networks, Inc.
|
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| PI / Impinj, Inc.
|
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| NTRA / Natera, Inc.
|
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| FLYW / Flywire Corporation
|
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| CRNC / Cerence Inc.
|
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| SUM / Summit Materials, Inc.
|
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| SGRY / Surgery Partners, Inc.
|
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| IAS / Integral Ad Science Holding Corp.
|
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| LSCC / Lattice Semiconductor Corporation
|
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| MEDP / Medpace Holdings, Inc.
|
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| AXNX / Axonics, Inc.
|
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| FND / Floor & Decor Holdings, Inc.
|
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| DOCN / DigitalOcean Holdings, Inc.
|
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| SPSC / SPS Commerce, Inc.
|
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| ONON / On Holding AG
|
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| ASO / Academy Sports and Outdoors, Inc.
|
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| TEX / Terex Corporation
|
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| CVLT / Commvault Systems, Inc.
|
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| PLNT / Planet Fitness, Inc.
|
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| RBC / RBC Bearings Incorporated
|
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| INSP / Inspire Medical Systems, Inc.
|
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| PEN / Penumbra, Inc.
|
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| MASI / Masimo Corporation
|
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| SIBN / SI-BONE, Inc.
|
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| GTLS / Chart Industries, Inc.
|
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| CSTL / Castle Biosciences, Inc.
|
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| WMS / Advanced Drainage Systems, Inc.
|
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| MEG / Montrose Environmental Group, Inc.
|
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| BOOT / Boot Barn Holdings, Inc.
|
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| MANH / Manhattan Associates, Inc.
|
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|
