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) |
|---|
| WSC / WillScot Holdings Corporation
|
|
|
|
|
|
|
|
| KRNT / Kornit Digital Ltd.
|
|
|
|
|
|
|
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| SHAK / Shake Shack Inc.
|
|
|
|
|
|
|
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| MGNI / Magnite, Inc.
|
|
|
|
|
|
|
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| HQY / HealthEquity, Inc.
|
|
|
|
|
|
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| SAIA / Saia, Inc.
|
|
|
|
|
|
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| CLH / Clean Harbors, Inc.
|
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| TNDM / Tandem Diabetes Care, Inc.
|
|
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| HRI / Herc Holdings Inc.
|
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|
|
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|
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| PRCT / PROCEPT BioRobotics Corporation
|
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|
|
|
|
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| FIX / Comfort Systems USA, Inc.
|
|
|
|
|
|
|
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| ROAD / Construction Partners, Inc.
|
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|
|
|
|
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| WFRD / Weatherford International plc
|
|
|
|
|
|
|
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| FTI / TechnipFMC plc
|
|
|
|
|
|
|
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| AXON / Axon Enterprise, Inc.
|
|
|
|
|
|
|
|
| SMTC / Semtech Corporation
|
|
|
|
|
|
|
|
| PSN / Parsons Corporation
|
|
|
|
|
|
|
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| ALKT / Alkami Technology, Inc.
|
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|
|
|
|
|
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| FRPT / Freshpet, Inc.
|
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|
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|
|
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| XPO / XPO, Inc.
|
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|
|
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|
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| SPXC / SPX Technologies, Inc.
|
|
|
|
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|
|
| NARI / Inari Medical, Inc.
|
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|
|
|
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|
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| ITRI / Itron, Inc.
|
|
|
|
|
|
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| SITM / SiTime Corporation
|
|
|
|
|
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|
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| ARHS / Arhaus, Inc.
|
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|
|
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|
|
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| AZEK / The AZEK Company Inc.
|
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|
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| RIG / Transocean Ltd.
|
|
|
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|
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| DECK / Deckers Outdoor Corporation
|
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|
|
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|
|
| EME / EMCOR Group, Inc.
|
|
|
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|
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|
|
| OSW / OneSpaWorld Holdings Limited
|
|
|
|
|
|
|
|
| LNW / Light & Wonder, Inc.
|
|
|
|
|
|
|
|
| WSM / Williams-Sonoma, Inc.
|
|
|
|
|
|
|
|
| BLD / TopBuild Corp.
|
|
|
|
|
|
|
|
| CVLT / Commvault Systems, Inc.
|
|
|
|
|
|
|
|
| GTLS / Chart Industries, Inc.
|
|
|
|
|
|
|
|
| BRBR / BellRing Brands, Inc.
|
|
|
|
|
|
|
|
| MEDP / Medpace Holdings, Inc.
|
|
|
|
|
|
|
|
| RXST / RxSight, Inc.
|
|
|
|
|
|
|
|
| STRL / Sterling Infrastructure, Inc.
|
|
|
|
|
|
|
|
| EXAS / Exact Sciences Corporation
|
|
|
|
|
|
|
|
| INSP / Inspire Medical Systems, Inc.
|
|
|
|
|
|
|
|
| MOD / Modine Manufacturing Company
|
|
|
|
|
|
|
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| SKWD / Skyward Specialty Insurance Group, Inc.
|
|
|
|
|
|
|
|
| ELF / e.l.f. Beauty, Inc.
|
|
|
|
|
|
|
|
| CROX / Crocs, Inc.
|
|
|
|
|
|
|
|
| FLR / Fluor Corporation
|
|
|
|
|
|
|
|
| COHR / Coherent Corp.
|
|
|
|
|
|
|
|
| CW / Curtiss-Wright Corporation
|
|
|
|
|
|
|
|
| FSS / Federal Signal Corporation
|
|
|
|
|
|
|
|
| AGYS / Agilysys, Inc.
|
|
|
|
|
|
|
|
| SG / Sweetgreen, Inc.
|
|
|
|
|
|
|
|
| CDRE / Cadre Holdings, Inc.
|
|
|
|
|
|
|
|
| ONTO / Onto Innovation Inc.
|
|
|
|
|
|
|
|
| ONON / On Holding AG
|
|
|
|
|
|
|
|
| TOL / Toll Brothers, Inc.
|
|
|
|
|
|
|
|
| ANIP / ANI Pharmaceuticals, Inc.
|
|
|
|
|
|
|
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| RPD / Rapid7, Inc.
|
|
|
|
|
|
|
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| PI / Impinj, Inc.
|
|
|
|
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|
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| WING / Wingstop Inc.
|
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|
|
|
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|
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| MTSI / MACOM Technology Solutions Holdings, Inc.
|
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|
|
|
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|
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| VRNS / Varonis Systems, Inc.
|
|
|
|
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|
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| MTH / Meritage Homes Corporation
|
|
|
|
|
|
|
|
| CYTK / Cytokinetics, Incorporated
|
|
|
|
|
|
|
|
| ITCI / Intra-Cellular Therapies, Inc.
|
|
|
|
|
|
|
|
| PLAY / Dave & Buster's Entertainment, Inc.
|
|
|
|
|
|
|
|
| RCL / Royal Caribbean Cruises Ltd.
|
|
|
|
|
|
|
|
| LNTH / Lantheus Holdings, Inc.
|
|
|
|
|
|
|
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| FN / Fabrinet
|
|
|
|
|
|
|
|
| DV / DoubleVerify Holdings, Inc.
|
|
|
|
|
|
|
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| XMTR / Xometry, Inc.
|
|
|
|
|
|
|
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| BLKB / Blackbaud, Inc.
|
|
|
|
|
|
|
|
| SIBN / SI-BONE, Inc.
|
|
|
|
|
|
|
|
| BLDR / Builders FirstSource, Inc.
|
|
|
|
|
|
|
|
| POWI / Power Integrations, Inc.
|
|
|
|
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| SMAR / Smartsheet Inc.
|
|
|
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| FL / Foot Locker, Inc.
|
|
|
|
|
|
|
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| NEO / NeoGenomics, Inc.
|
|
|
|
|
|
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| IAS / Integral Ad Science Holding Corp.
|
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|
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| PRO / PROS Holdings, Inc.
|
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| AXNX / Axonics, Inc.
|
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|
|
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| YETI / YETI Holdings, Inc.
|
|
|
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|
| / COMMON STOCK
|
|
|
|
|
|
|
|
| MSA / MSA Safety Incorporated
|
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|
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| SITE / SiteOne Landscape Supply, Inc.
|
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| SSD / Simpson Manufacturing Co., Inc.
|
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| IL0011974909 / Oddity Tech Ltd
|
|
|
|
|
|
|
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| CNMD / CONMED Corporation
|
|
|
|
|
|
|
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| TMHC / Taylor Morrison Home Corporation
|
|
|
|
|
|
|
|
| PNFP / Pinnacle Financial Partners, Inc.
|
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| SMCI / Super Micro Computer, Inc.
|
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| WBS / Webster Financial Corporation
|
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|
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| AMPH / Amphastar Pharmaceuticals, Inc.
|
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|
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| MANH / Manhattan Associates, Inc.
|
|
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|
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| SLAB / Silicon Laboratories Inc.
|
|
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|
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|
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| GKOS / Glaukos Corporation
|
|
|
|
|
|
|
|
| OLLI / Ollie's Bargain Outlet Holdings, Inc.
|
|
|
|
|
|
|
|
| MNDY / monday.com Ltd.
|
|
|
|
|
|
|
|
| KNSL / Kinsale Capital Group, Inc.
|
|
|
|
|
|
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|
| VECO / Veeco Instruments Inc.
|
|
|
|
|
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|
| AVDX / AvidXchange Holdings, Inc.
|
|
|
|
|
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|
|
| VRT / Vertiv Holdings Co
|
|
|
|
|
|
|
|
| TREX / Trex Company, Inc.
|
|
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|
|
| ARCB / ArcBest Corporation
|
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|
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| APPF / AppFolio, Inc.
|
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|
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| RMBS / Rambus Inc.
|
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| MEG / Montrose Environmental Group, Inc.
|
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| SPT / Sprout Social, Inc.
|
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| RRR / Red Rock Resorts, Inc.
|
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|
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|
|
|
| EVH / Evolent Health, Inc.
|
|
|
|
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|
|
|
| LSCC / Lattice Semiconductor Corporation
|
|
|
|
|
|
|
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| SPSC / SPS Commerce, Inc.
|
|
|
|
|
|
|
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| HLIT / Harmonic Inc.
|
|
|
|
|
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|
|
| TEX / Terex Corporation
|
|
|
|
|
|
|
|
| RGEN / Repligen Corporation
|
|
|
|
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|
|
|
| FLYW / Flywire Corporation
|
|
|
|
|
|
|
|
| CNM / Core & Main, Inc.
|
|
|
|
|
|
|
|
| GTLB / GitLab Inc.
|
|
|
|
|
|
|
|
| ALTR / Altair Engineering Inc.
|
|
|
|
|
|
|
|
| IONS / Ionis Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| FIVE / Five Below, Inc.
|
|
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|
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|
| APLS / Apellis Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| NBIX / Neurocrine Biosciences, Inc.
|
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|
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|
|
| SDHC / Smith Douglas Homes Corp.
|
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|
| FTAI / FTAI Aviation Ltd.
|
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| DUOL / Duolingo, Inc.
|
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| TBBK / The Bancorp, Inc.
|
|
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|
|
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|
|
| CRNX / Crinetics Pharmaceuticals, Inc.
|
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|
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| FRSH / Freshworks Inc.
|
|
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|
| CRDO / Credo Technology Group Holding Ltd
|
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| FORM / FormFactor, Inc.
|
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| CAMT / Camtek Ltd.
|
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| BRZE / Braze, Inc.
|
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|
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|
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| TMDX / TransMedics Group, Inc.
|
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| CAVA / CAVA Group, Inc.
|
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| RBC / RBC Bearings Incorporated
|
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|
| TXRH / Texas Roadhouse, Inc.
|
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| NTNX / Nutanix, Inc.
|
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| ATEC / Alphatec Holdings, Inc.
|
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| CRS / Carpenter Technology Corporation
|
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| FROG / JFrog Ltd.
|
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| KNF / Knife River Corporation
|
|
|
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|
|
| PLNT / Planet Fitness, Inc.
|
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| NTRA / Natera, Inc.
|
|
|
|
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| VCEL / Vericel Corporation
|
|
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|
|
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|
|
| DYN / Dyne Therapeutics, Inc.
|
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|
|
| EPAC / Enerpac Tool Group Corp.
|
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|
|
| VKTX / Viking Therapeutics, Inc.
|
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| HURN / Huron Consulting Group Inc.
|
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|
| FCFS / FirstCash Holdings, Inc.
|
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| QTWO / Q2 Holdings, Inc.
|
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| CVNA / Carvana Co.
|
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| VSEC / VSE Corporation
|
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| NXT / Nextracker Inc.
|
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| CYBR / CyberArk Software Ltd.
|
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| AIT / Applied Industrial Technologies, Inc.
|
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| BOOT / Boot Barn Holdings, Inc.
|
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| ANF / Abercrombie & Fitch Co.
|
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|
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| WMS / Advanced Drainage Systems, Inc.
|
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| SWAV / Shockwave Medical, Inc.
|
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|
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| KTOS / Kratos Defense & Security Solutions, Inc.
|
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|
