Market Value919,505,350
Total Holdings109
File Date2023-11-14
Original Filing (Click here)

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)
FTCI / FTC Solar, Inc.
TOST / Toast, Inc.
PLNT / Planet Fitness, Inc.
VCEL / Vericel Corporation
MYRG / MYR Group Inc.
PRCT / PROCEPT BioRobotics Corporation
KNSL / Kinsale Capital Group, Inc.
V / Visa Inc.
NOW / ServiceNow, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
TSLA / Tesla, Inc.
NEX / NexTier Oilfield Solutions Inc
TYGO / Tigo Energy, Inc.
GLBE / Global-E Online Ltd.
OM / Outset Medical, Inc.
ATRC / AtriCure, Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
CRM / Salesforce, Inc.
LGIH / LGI Homes, Inc.
TELA / TELA Bio, Inc.
ASUR / Asure Software, Inc.
SAIA / Saia, Inc.
AMOT / Allied Motion Technologies Inc
DHI / D.R. Horton, Inc.
DE / Deere & Company
VERX / Vertex, Inc.
AAPL / Apple Inc.
ATRO / Astronics Corporation
RGEN / Repligen Corporation
PAY / Paymentus Holdings, Inc.
KRUS / Kura Sushi USA, Inc.
GDYN / Grid Dynamics Holdings, Inc.
PGR / The Progressive Corporation
HXL / Hexcel Corporation
NVDA / NVIDIA Corporation
CDNS / Cadence Design Systems, Inc.
TTGT / TechTarget, Inc.
CRDO / Credo Technology Group Holding Ltd
ESMT / EngageSmart, Inc.
ASLE / AerSale Corporation
PGNY / Progyny, Inc.
FNA / Paragon 28, Inc.
FCX / Freeport-McMoRan Inc.
PODD / Insulet Corporation
ORLY / O'Reilly Automotive, Inc.
ODFL / Old Dominion Freight Line, Inc.
SNCY / Sun Country Airlines Holdings, Inc.
PAYC / Paycom Software, Inc.
ISRG / Intuitive Surgical, Inc.
MSFT / Microsoft Corporation
EVLV / Evolv Technologies Holdings, Inc.
SPT / Sprout Social, Inc.
AMD / Advanced Micro Devices, Inc.
GOOGL / Alphabet Inc.
ERII / Energy Recovery, Inc.
COST / Costco Wholesale Corporation
META / Meta Platforms, Inc.
CELH / Celsius Holdings, Inc.
ADBE / Adobe Inc.
BA / The Boeing Company
PTEN / Patterson-UTI Energy, Inc.
BILL / BILL Holdings, Inc.
KIDS / OrthoPediatrics Corp.
INOD / Innodata Inc.
PWR / Quanta Services, Inc.
FLYW / Flywire Corporation
MRTN / Marten Transport, Ltd.
APPF / AppFolio, Inc.
SPSC / SPS Commerce, Inc.
NSSC / Napco Security Technologies, Inc.
FRPT / Freshpet, Inc.
VRRM / Verra Mobility Corporation
AVAV / AeroVironment, Inc.
DXCM / DexCom, Inc.
URI / United Rentals, Inc.
LIND / Lindblad Expeditions Holdings, Inc.
AVDX / AvidXchange Holdings, Inc.
SILK / Silk Road Medical, Inc
FI / Fiserv, Inc.
RYAN / Ryan Specialty Holdings, Inc.
LFMD / LifeMD, Inc.
UNH / UnitedHealth Group Incorporated
CXM / Sprinklr, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
CSGP / CoStar Group, Inc.
INSP / Inspire Medical Systems, Inc.
AXNX / Axonics, Inc.
AGYS / Agilysys, Inc.
SIBN / SI-BONE, Inc.
FIVN / Five9, Inc.
PANW / Palo Alto Networks, Inc.
EXLS / ExlService Holdings, Inc.
FND / Floor & Decor Holdings, Inc.
PR / Permian Resources Corporation
RBC / RBC Bearings Incorporated
NEO / NeoGenomics, Inc.
MPWR / Monolithic Power Systems, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
INTA / Intapp, Inc.
AMZN / Amazon.com, Inc.
TMDX / TransMedics Group, Inc.
SITM / SiTime Corporation
PCTY / Paylocity Holding Corporation
CMG / Chipotle Mexican Grill, Inc.
ARCB / ArcBest Corporation
QTWO / Q2 Holdings, Inc.
LSCC / Lattice Semiconductor Corporation
MA / Mastercard Incorporated
LULU / lululemon athletica inc.
LLY / Eli Lilly and Company
RXST / RxSight, Inc.
WK / Workiva Inc.
AEHR / Aehr Test Systems, Inc.
TMCI / Treace Medical Concepts, Inc.
PEN / Penumbra, Inc.
TCMD / Tactile Systems Technology, Inc.
SYM / Symbotic Inc.
ATEC / Alphatec Holdings, Inc.
WDAY / Workday, Inc.