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
|
|
|
|
|
|
|
|
| ITRI / Itron, Inc.
|
|
|
|
|
|
|
|
| ALLO / Allogene Therapeutics, Inc.
|
|
|
|
|
|
|
|
| ITCI / Intra-Cellular Therapies, Inc.
|
|
|
|
|
|
|
|
| IOVA / Iovance Biotherapeutics, Inc.
|
|
|
|
|
|
|
|
| WK / Workiva Inc.
|
|
|
|
|
|
|
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| EBS / Emergent BioSolutions Inc.
|
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|
|
|
|
|
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| PTCT / PTC Therapeutics, Inc.
|
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|
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| CDMO / Avid Bioservices, Inc.
|
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|
|
|
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| OTRK / Ontrak, Inc.
|
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|
|
|
|
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| VITL / Vital Farms, Inc.
|
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| PRPL / Purple Innovation, Inc.
|
|
|
|
|
|
|
|
| OLLI / Ollie's Bargain Outlet Holdings, Inc.
|
|
|
|
|
|
|
|
| DAVA / Endava plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| EVBG / Everbridge, Inc.
|
|
|
|
|
|
|
|
| CYRX / Cryoport, Inc.
|
|
|
|
|
|
|
|
| MIME / Mimecast Ltd
|
|
|
|
|
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|
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| VCRA / Vocera Communication Inc
|
|
|
|
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|
|
|
| HELE / Helen of Troy Limited
|
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|
|
|
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|
|
| GOCO / GoHealth, Inc.
|
|
|
|
|
|
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| LASR / nLIGHT, Inc.
|
|
|
|
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|
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| SHAK / Shake Shack Inc.
|
|
|
|
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|
|
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| BAND / Bandwidth Inc.
|
|
|
|
|
|
|
|
| BRKS / Brooks Automation, Inc.
|
|
|
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| PD / PagerDuty, Inc.
|
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|
|
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| FCN / FTI Consulting, Inc.
|
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| EPZM / Epizyme Inc
|
|
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| UPWK / Upwork Inc.
|
|
|
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|
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| VRM / Vroom, Inc.
|
|
|
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|
|
|
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| TLS / Telos Corporation
|
|
|
|
|
|
|
|
| US45772F1075 / Inphi Corporation
|
|
|
|
|
|
|
|
| ESE / ESCO Technologies Inc.
|
|
|
|
|
|
|
|
| ALGT / Allegiant Travel Company
|
|
|
|
|
|
|
|
| LYFT / Lyft, Inc.
|
|
|
|
|
|
|
|
| ROKU / Roku, Inc.
|
|
|
|
|
|
|
|
| UNF / UniFirst Corporation
|
|
|
|
|
|
|
|
| ENPH / Enphase Energy, Inc.
|
|
|
|
|
|
|
|
| CERS / Cerus Corporation
|
|
|
|
|
|
|
|
| CROX / Crocs, Inc.
|
|
|
|
|
|
|
|
| GDRX / GoodRx Holdings, Inc.
|
|
|
|
|
|
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| CHWY / Chewy, Inc.
|
|
|
|
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|
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| KRNT / Kornit Digital Ltd.
|
|
|
|
|
|
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| LGIH / LGI Homes, Inc.
|
|
|
|
|
|
|
|
| ONEM / 1life Healthcare Inc
|
|
|
|
|
|
|
|
| MEI / Methode Electronics, Inc.
|
|
|
|
|
|
|
|
| US2296691064 / Cubic Corporation
|
|
|
|
|
|
|
|
| APPN / Appian Corporation
|
|
|
|
|
|
|
|
| INS / CoreCard Corporation - Class A
|
|
|
|
|
|
|
|
| AVLR / Avalara Inc
|
|
|
|
|
|
|
|
| CDLX / Cardlytics, Inc.
|
|
|
|
|
|
|
|
| SITE / SiteOne Landscape Supply, Inc.
|
|
|
|
|
|
|
|
| BJ / BJ's Wholesale Club Holdings, Inc.
|
|
|
|
|
|
|
|
| HQY / HealthEquity, Inc.
|
|
|
|
|
|
|
|
| ANSS / ANSYS, Inc.
|
|
|
|
|
|
|
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| FRPT / Freshpet, Inc.
|
|
|
|
|
|
|
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| LSCC / Lattice Semiconductor Corporation
|
|
|
|
|
|
|
|
| IBP / Installed Building Products, Inc.
|
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|
|
|
|
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| FVRR / Fiverr International Ltd.
|
|
|
|
|
|
|
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| SKY / Champion Homes, Inc.
|
|
|
|
|
|
|
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| GTLS / Chart Industries, Inc.
|
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|
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|
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| ADPT / Adaptive Biotechnologies Corporation
|
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|
|
|
|
|
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| PGNY / Progyny, Inc.
|
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|
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| GH / Guardant Health, Inc.
|
|
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|
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| FN / Fabrinet
|
|
|
|
|
|
|
|
| TXRH / Texas Roadhouse, Inc.
|
|
|
|
|
|
|
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| EVR / Evercore Inc.
|
|
|
|
|
|
|
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| RGEN / Repligen Corporation
|
|
|
|
|
|
|
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| HLI / Houlihan Lokey, Inc.
|
|
|
|
|
|
|
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| QTWO / Q2 Holdings, Inc.
|
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|
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| BL / BlackLine, Inc.
|
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| FIVN / Five9, Inc.
|
|
|
|
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|
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| ESTC / Elastic N.V.
|
|
|
|
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| TREX / Trex Company, Inc.
|
|
|
|
|
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|
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| MSA / MSA Safety Incorporated
|
|
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|
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| ELF / e.l.f. Beauty, Inc.
|
|
|
|
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| MSCI / MSCI Inc.
|
|
|
|
|
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| OMCL / Omnicell, Inc.
|
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| SBCF / Seacoast Banking Corporation of Florida
|
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| SAIA / Saia, Inc.
|
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| IPAR / Interparfums, Inc.
|
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| BWXT / BWX Technologies, Inc.
|
|
|
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| PINS / Pinterest, Inc.
|
|
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| RAVN / Raven Industries, Inc.
|
|
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| MYOV / Myovant Sciences Ltd
|
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| PRO / PROS Holdings, Inc.
|
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|
|
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| COUP / Coupa Software Inc
|
|
|
|
|
|
|
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| SI / Shoulder Innovations, Inc.
|
|
|
|
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|
|
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| LPSN / LivePerson, Inc.
|
|
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| MRCY / Mercury Systems, Inc.
|
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| PSNL / Personalis, Inc.
|
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|
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| MRTN / Marten Transport, Ltd.
|
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| TNDM / Tandem Diabetes Care, Inc.
|
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|
| OSH / Oak Street Health Inc
|
|
|
|
|
|
|
|
| AEO / American Eagle Outfitters, Inc.
|
|
|
|
|
|
|
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| BHVN / Biohaven Ltd.
|
|
|
|
|
|
|
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| MRTX / Mirati Therapeutics, Inc.
|
|
|
|
|
|
|
|
| SMTC / Semtech Corporation
|
|
|
|
|
|
|
|
| FOXF / Fox Factory Holding Corp.
|
|
|
|
|
|
|
|
| US9021041085 / II-VI, Inc.
|
|
|
|
|
|
|
|
| SFM / Sprouts Farmers Market, Inc.
|
|
|
|
|
|
|
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| AMED / Amedisys, Inc.
|
|
|
|
|
|
|
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| RDFN / Redfin Corporation
|
|
|
|
|
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|
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| WIX / Wix.com Ltd.
|
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|
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| EB / Eventbrite, Inc.
|
|
|
|
|
|
|
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| LHCG / LHC Group Inc
|
|
|
|
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| SEDG / SolarEdge Technologies, Inc.
|
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| TENB / Tenable Holdings, Inc.
|
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|
|
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|
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| BLFS / BioLife Solutions, Inc.
|
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|
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| NARI / Inari Medical, Inc.
|
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|
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| APPF / AppFolio, Inc.
|
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| CREE / Cree, Inc.
|
|
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|
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| SDGR / Schrödinger, Inc.
|
|
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|
| MDB / MongoDB, Inc.
|
|
|
|
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| MMS / Maximus, Inc.
|
|
|
|
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|
|
| MEG / Montrose Environmental Group, Inc.
|
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| PZZA / Papa John's International, Inc.
|
|
|
|
|
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| AXON / Axon Enterprise, Inc.
|
|
|
|
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|
| EXPO / Exponent, Inc.
|
|
|
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|
|
| ATSG / Air Transport Services Group, Inc.
|
|
|
|
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|
| FORM / FormFactor, Inc.
|
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| TGTX / TG Therapeutics, Inc.
|
|
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| TTGT / TechTarget, Inc.
|
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| ATEC / Alphatec Holdings, Inc.
|
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| CTLT / Catalent, Inc.
|
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| PODD / Insulet Corporation
|
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| WNS / WNS (Holdings) Limited
|
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|
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| AZEK / The AZEK Company Inc.
|
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|
|
| FRME / First Merchants Corporation
|
|
|
|
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|
| SLAB / Silicon Laboratories Inc.
|
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| WING / Wingstop Inc.
|
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|
