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) |
|---|
| SOI / Solaris Oilfield Infrastructure, Inc.
|
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| CENT / Central Garden & Pet Company
|
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| PBPB / Potbelly Corporation
|
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| ENVA / Enova International, Inc.
|
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| CASH / Pathward Financial, Inc.
|
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| FELE / Franklin Electric Co., Inc.
|
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| ARCB / ArcBest Corporation
|
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| JOUT / Johnson Outdoors Inc.
|
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| FREEW / Whole Earth Brands Inc - Warrants (30/04/2026)
|
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| OPEN / Opendoor Technologies Inc.
|
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| FOXF / Fox Factory Holding Corp.
|
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| DBRG / DigitalBridge Group, Inc.
|
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| LGND / Ligand Pharmaceuticals Incorporated
|
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| CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
|
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| ARDX / Ardelyx, Inc.
|
|
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| IDT / IDT Corporation
|
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| INTU / Intuit Inc.
|
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| PGC / Peapack-Gladstone Financial Corporation
|
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| CMCO / Columbus McKinnon Corporation
|
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| IMAX / IMAX Corporation
|
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|
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| ABCB / Ameris Bancorp
|
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| EHC / Encompass Health Corporation
|
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|
|
|
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| EHAB / Enhabit, Inc.
|
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| GTX / Garrett Motion Inc.
|
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| US31187R1005 / Fast Radius Inc
|
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| LGF.A / Lions Gate Entertainment Corp.
|
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| AKBA / Akebia Therapeutics, Inc.
|
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| SUM / Summit Materials, Inc.
|
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| FREE / Whole Earth Brands, Inc.
|
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| VSAT / Viasat, Inc.
|
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| TRS / TriMas Corporation
|
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| SXT / Sensient Technologies Corporation
|
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| SHYF / The Shyft Group, Inc.
|
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| PHLT / Performant Healthcare, Inc.
|
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| FTAI / FTAI Aviation Ltd.
|
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| FBRT / Franklin BSP Realty Trust, Inc.
|
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|
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| NLS / Nautilus Inc
|
|
|
|
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| COMM / CommScope Holding Company, Inc.
|
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| FFWM / First Foundation Inc.
|
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| MWA / Mueller Water Products, Inc.
|
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| AZZ / AZZ Inc.
|
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| VBNK / VersaBank
|
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| NODK / NI Holdings, Inc.
|
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| TRN / Trinity Industries, Inc.
|
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| AX / Axos Financial, Inc.
|
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| ACA / Arcosa, Inc.
|
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| GLRE / Greenlight Capital Re, Ltd.
|
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| PYPL / PayPal Holdings, Inc.
|
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| ETNB / 89bio, Inc.
|
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| HRTX / Heron Therapeutics, Inc.
|
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| TBBK / The Bancorp, Inc.
|
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|
|
|
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| CNTY / Century Casinos, Inc.
|
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|
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| RVLV / Revolve Group, Inc.
|
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|
