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) |
|---|
| BLDR / Builders FirstSource, Inc.
|
|
|
|
|
|
|
|
| LOCO / El Pollo Loco Holdings, Inc.
|
|
|
|
|
|
|
|
| TECX / Tectonic Therapeutic, Inc.
|
|
|
|
|
|
|
|
| PLOW / Douglas Dynamics, Inc.
|
|
|
|
|
|
|
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| RSI / Rush Street Interactive, Inc.
|
|
|
|
|
|
|
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| RSKD / Riskified Ltd.
|
|
|
|
|
|
|
|
| LUXE / LuxExperience B.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PBPB / Potbelly Corporation
|
|
|
|
|
|
|
|
| XPOF / Xponential Fitness, Inc.
|
|
|
|
|
|
|
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| AEO / American Eagle Outfitters, Inc.
|
|
|
|
|
|
|
|
| ASMB / Assembly Biosciences, Inc.
|
|
|
|
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|
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| FIVE / Five Below, Inc.
|
|
|
|
|
|
|
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| CTMX / CytomX Therapeutics, Inc.
|
|
|
|
|
|
|
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| DSGR / Distribution Solutions Group, Inc.
|
|
|
|
|
|
|
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| WINA / Winmark Corporation
|
|
|
|
|
|
|
|
| PLNT / Planet Fitness, Inc.
|
|
|
|
|
|
|
|
| CMPO / CompoSecure, Inc.
|
|
|
|
|
|
|
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| SPB / Spectrum Brands Holdings, Inc.
|
|
|
|
|
|
|
|
| TSVT / 2seventy bio, Inc.
|
|
|
|
|
|
|
|
| BV / BrightView Holdings, Inc.
|
|
|
|
|
|
|
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| JAKK / JAKKS Pacific, Inc.
|
|
|
|
|
|
|
|
| EVER / EverQuote, Inc.
|
|
|
|
|
|
|
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| ABNB / Airbnb, Inc.
|
|
|
|
|
|
|
|
| CARG / CarGurus, Inc.
|
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|
|
|
|
|
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| RVLV / Revolve Group, Inc.
|
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|
|
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| IAS / Integral Ad Science Holding Corp.
|
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|
|
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| DLTR / Dollar Tree, Inc.
|
|
|
|
|
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| VKTX / Viking Therapeutics, Inc.
|
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| KROS / Keros Therapeutics, Inc.
|
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|
|
|
|
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| MSGS / Madison Square Garden Sports Corp.
|
|
|
|
|
|
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| PZZA / Papa John's International, Inc.
|
|
|
|
|
|
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| LRMR / Larimar Therapeutics, Inc.
|
|
|
|
|
|
|
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| PTLO / Portillo's Inc.
|
|
|
|
|
|
|
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| FTDR / Frontdoor, Inc.
|
|
|
|
|
|
|
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| EDR / Endeavor Group Holdings, Inc.
|
|
|
|
|
|
|
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| IAC / IAC Inc.
|
|
|
|
|
|
|
|
| RPAY / Repay Holdings Corporation
|
|
|
|
|
|
|
|
| OVID / Ovid Therapeutics Inc.
|
|
|
|
|
|
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| ROIV / Roivant Sciences Ltd.
|
|
|
|
|
|
|
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| NABL / N-able, Inc.
|
|
|
|
|
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| CDXS / Codexis, Inc.
|
|
|
|
|
|
|
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| BIGC / Commerce.com, Inc.
|
|
|
|
|
|
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| AMPL / Amplitude, Inc.
|
|
|
|
|
|
|
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| ZUMZ / Zumiez Inc.
|
|
|
|
|
|
|
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| TPR / Tapestry, Inc.
|
|
|
|
|
|
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| SPRO / Spero Therapeutics, Inc.
|
|
|
|
|
|
|
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| HII / Huntington Ingalls Industries, Inc.
|
|
|
|
|
|
|
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| INSP / Inspire Medical Systems, Inc.
|
|
|
|
|
|
|
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| FIX / Comfort Systems USA, Inc.
|
|
|
|
|
|
|
|
| LNTH / Lantheus Holdings, Inc.
|
|
|
|
|
|
|
|
| PINS / Pinterest, Inc.
|
|
|
|
|
|
|
|
| FLWS / 1-800-FLOWERS.COM, Inc.
|
|
|
|
|
|
|
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| IRTC / iRhythm Technologies, Inc.
|
|
|
|
|
|
|
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| YETI / YETI Holdings, Inc.
|
|
|
|
|
|
|
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| AMZN / Amazon.com, Inc.
|
|
|
|
|
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| MU / Micron Technology, Inc.
|
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|
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| DKNG / DraftKings Inc.
|
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|
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| TRIP / Tripadvisor, Inc.
|
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|
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| GPRO / GoPro, Inc.
|
|
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|
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| CPRI / Capri Holdings Limited
|
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|
|
|
|
|
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| BBIO / BridgeBio Pharma, Inc.
|
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|
|
|
|
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| ORN / Orion Group Holdings, Inc.
|
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|
|
|
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| STRL / Sterling Infrastructure, Inc.
|
|
|
|
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| ARDX / Ardelyx, Inc.
|
|
|
|
|
|
|
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| UCTT / Ultra Clean Holdings, Inc.
|
|
|
|
|
|
|
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| CME / CME Group Inc.
|
|
|
|
|
|
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|
