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) |
|---|
| OPK / OPKO Health, Inc.
|
|
|
|
|
|
|
|
| CROX / Crocs, Inc.
|
|
|
|
|
|
|
|
| BORR / Borr Drilling Limited
|
|
|
|
|
|
|
|
| MTRX / Matrix Service Company
|
|
|
|
|
|
|
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| TGLS / Tecnoglass Inc.
|
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|
|
|
|
|
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| HDSN / Hudson Technologies, Inc.
|
|
|
|
|
|
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| DIBS / 1stdibs.Com, Inc.
|
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| NVGS / Navigator Holdings Ltd.
|
|
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| TECK / Teck Resources Limited
|
|
|
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|
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| MXCT / MaxCyte, Inc.
|
|
|
|
|
|
|
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| IMMR / Immersion Corporation
|
|
|
|
|
|
|
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| CDMO / Avid Bioservices, Inc.
|
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|
|
|
|
|
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| GFL / GFL Environmental Inc.
|
|
|
|
|
|
|
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| CLS / Celestica Inc.
|
|
|
|
|
|
|
|
| EGO / Eldorado Gold Corporation
|
|
|
|
|
|
|
|
| NVEI / Nuvei Corporation
|
|
|
|
|
|
|
|
| SMCI / Super Micro Computer, Inc.
|
|
|
|
|
|
|
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| RPAY / Repay Holdings Corporation
|
|
|
|
|
|
|
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| WISH / ContextLogic Inc.
|
|
|
|
|
|
|
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| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| UTHR / United Therapeutics Corporation
|
|
|
|
|
|
|
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| NVT / nVent Electric plc
|
|
|
|
|
|
|
|
| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| DELL / Dell Technologies Inc.
|
|
|
|
|
|
|
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| STNG / Scorpio Tankers Inc.
|
|
|
|
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|
|
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| APLD / Applied Digital Corporation
|
|
|
|
|
|
|
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| HBIO / Harvard Bioscience, Inc.
|
|
|
|
|
|
|
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| PRTS / CarParts.com, Inc.
|
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|
|
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|
|
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| GENK / GEN Restaurant Group, Inc.
|
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|
|
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|
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| NRDY / Nerdy, Inc.
|
|
|
|
|
|
|
|
| KOS / Kosmos Energy Ltd.
|
|
|
|
|
|
|
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| QNST / QuinStreet, Inc.
|
|
|
|
|
|
|
|
| SLM / SLM Corporation
|
|
|
|
|
|
|
|
| PACK / Ranpak Holdings Corp.
|
|
|
|
|
|
|
|
| GENI / Genius Sports Limited
|
|
|
|
|
|
|
|
| DOMO / Domo, Inc.
|
|
|
|
|
|
|
|
| LUXE / LuxExperience B.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MATW / Matthews International Corporation
|
|
|
|
|
|
|
|
| AU / AngloGold Ashanti plc
|
|
|
|
|
|
|
|
| CTOS / Custom Truck One Source, Inc.
|
|
|
|
|
|
|
|
| CLH / Clean Harbors, Inc.
|
|
|
|
|
|
|
|
| BIO / Bio-Rad Laboratories, Inc.
|
|
|
|
|
|
|
|
| DAR / Darling Ingredients Inc.
|
|
|
|
|
|
|
|
| INDI / indie Semiconductor, Inc.
|
|
|
|
|
|
|
|
| BASE / Couchbase, Inc.
|
|
|
|
|
|
|
|
| SKY / Champion Homes, Inc.
|
|
|
|
|
|
|
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| ENVA / Enova International, Inc.
|
|
|
|
|
|
|
|
| META / Meta Platforms, Inc.
|
|
|
|
|
|
|
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| INVE / Identiv, Inc.
|
|
|
|
|
|
|
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| ORCL / Oracle Corporation
|
|
|
|
|
|
|
|
| METC / Ramaco Resources, Inc.
|
|
|
|
|
|
|
|
| ZETA / Zeta Global Holdings Corp.
|
|
|
|
|
|
|
|
| CELH / Celsius Holdings, Inc.
|
|
|
|
|
|
|
|
| RELL / Richardson Electronics, Ltd.
|
|
|
|
|
|
|
|
| AMPH / Amphastar Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| OSG / Overseas Shipholding Group, Inc.
|
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|
|
|
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|
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| NTRA / Natera, Inc.
|
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|
|
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|
|
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| AEM / Agnico Eagle Mines Limited
|
|
|
|
|
|
|
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| HON / Honeywell International Inc.
|
|
|
|
|
|
|
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| CPG / Veren Inc.
|
|
|
|
|
|
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| CCOI / Cogent Communications Holdings, Inc.
|
|
|
|
|
|
|
|
| CRMT / America's Car-Mart, Inc.
|
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|
|
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| HQY / HealthEquity, Inc.
|
|
|
|
|
|
|
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| GPRE / Green Plains Inc.
|
|
|
|
|
|
|
|
| HPE / Hewlett Packard Enterprise Company
|
|
|
|
|
|
|
|
| CB / Chubb Limited
|
|
|
|
|
|
|
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| VICR / Vicor Corporation
|
|
|
|
|
|
|
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| ALTG / Alta Equipment Group Inc.
|
|
|
|
|
|
|
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| NMRK / Newmark Group, Inc.
|
|
|
|
|
|
|
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| EURN / Euronav NV
|
|
|
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|
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|
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| CARR / Carrier Global Corporation
|
|
|
|
|
|
|
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| MIDD / The Middleby Corporation
|
|
|
|
|
|
|
|
| VTLE / Vital Energy, Inc.
|
|
|
|
|
|
|
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| TALO / Talos Energy Inc.
|
|
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|
|
|
|
|
| WW / WW International, Inc.
|
|
|
|
|
|
|
|
| DHT / DHT Holdings, Inc.
|
|
|
|
|
|
|
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| EB / Eventbrite, Inc.
|
|
|
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| VST / Vistra Corp.
|
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| HROW / Harrow, Inc.
|
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| EMKR / Emcore Corporation
|
|
|
|
|
|
|
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| ONTO / Onto Innovation Inc.
|
|
|
|
|
|
|
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| PRDO / Perdoceo Education Corporation
|
|
|
|
|
|
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| PLCE / The Children's Place, Inc.
|
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|
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| PBF / PBF Energy Inc.
|
|
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|
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| NTNX / Nutanix, Inc.
|
|
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| WEX / WEX Inc.
|
|
|
|
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|
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| EDR / Endeavor Group Holdings, Inc.
|
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|
|
|
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| VKTX / Viking Therapeutics, Inc.
|
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| IIIV / i3 Verticals, Inc.
|
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| FLEX / Flex Ltd.
|
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| ICAD / iCAD, Inc.
|
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| ACMR / ACM Research, Inc.
|
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| NXT / Nextracker Inc.
|
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| B5X / Baytex Energy Corp.
|
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|
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|
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| APPS / Digital Turbine, Inc.
|
|
|
|
|
|
|
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| DOCN / DigitalOcean Holdings, Inc.
|
|
|
|
|
|
|
|
| BAND / Bandwidth Inc.
|
|
|
|
|
|
|
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| AXTI / AXT, Inc.
|
|
|
|
|
|
|
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| PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| FROG / JFrog Ltd.
|
|
|
|
|
|
|
|
| FSLY / Fastly, Inc.
|
|
|
|
|
|
|
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| AMKR / Amkor Technology, Inc.
|
|
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| BILL / BILL Holdings, Inc.
|
|
|
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| DCGO / DocGo Inc.
|
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|
|
|
|
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| HIMS / Hims & Hers Health, Inc.
|
|
|
|
|
|
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| AGL / agilon health, inc.
|
|
|
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| WKME / WalkMe Ltd.
|
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| THCH / TH International Limited
|
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| SGH / SMART Global Holdings, Inc.
|
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|
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| CXT / Crane NXT, Co.
|
|
|
|
|
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|
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| SKIN / The Beauty Health Company
|
|
|
|
|
|
|
|
| DXLG / Destination XL Group, Inc.
|
|
|
|
|
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|
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| ACTG / Acacia Research Corporation
|
|
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|
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| TLS / Telos Corporation
|
|
|
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|
|
|
|
| EVER / EverQuote, Inc.
|
|
|
|
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|
|
|
| LTRX / Lantronix, Inc.
|
|
|
|
|
|
|
|
| TASK / TaskUs, Inc.
|
|
|
|
|
|
|
|
| OLPX / Olaplex Holdings, Inc.
|
|
|
|
|
|
|
|
| MGPI / MGP Ingredients, Inc.
|
|
|
|
|
|
|
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| VVX / V2X, Inc.
|
|
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|
|
|
|
|
| FLWS / 1-800-FLOWERS.COM, Inc.
|
|
|
|
|
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|
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| BOX / Box, Inc.
|
|
|
|
|
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|
|
| IAS / Integral Ad Science Holding Corp.
|
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| RCM / R1 RCM Inc.
|
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|
|
| LNTH / Lantheus Holdings, Inc.
|
|
|
|
|
|
|
|
| MOD / Modine Manufacturing Company
|
|
|
|
|
|
|
|
| TTWO / Take-Two Interactive Software, Inc.
|
|
|
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|
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|
|
| BELFB / Bel Fuse Inc.
|
|
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| TWLO / Twilio Inc.
|
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|
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| DOUG / Douglas Elliman Inc.
|
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|
|
| FORR / Forrester Research, Inc.
|
|
|
|
|
|
|
|
| QTRX / Quanterix Corporation
|
|
|
|
|
|
|
|
| KRUS / Kura Sushi USA, Inc.
|
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| SG / Sweetgreen, Inc.
|
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|
| PAYO / Payoneer Global Inc.
|
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|
|
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|
|
| NOG / Northern Oil and Gas, Inc.
|
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| SMWB / Similarweb Ltd.
|
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|
| CSTL / Castle Biosciences, Inc.
|
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|
| KTOS / Kratos Defense & Security Solutions, Inc.
|
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|
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| RDNT / RadNet, Inc.
|
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|
| GOOG / Alphabet Inc.
|
|
|
|
|
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|
|
| CWST / Casella Waste Systems, Inc.
|
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|
|
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|
|
| AAN / The Aaron's Company, Inc.
|
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| EXTR / Extreme Networks, Inc.
|
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|
| LUCK / Lucky Strike Entertainment Corporation
|
|
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|
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|
|
| SKX / Skechers U.S.A., Inc.
|
|
|
|
|
|
|
|
| DTC / Solo Brands, Inc.
|
|
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|
|
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|
|
| PRCH / Porch Group, Inc.
|
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|
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| RPRX / Royalty Pharma plc
|
|
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| WRBY / Warby Parker Inc.
|
|
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| VRT / Vertiv Holdings Co
|
|
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| BLFS / BioLife Solutions, Inc.
|
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| RH / RH
|
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| ARCT / Arcturus Therapeutics Holdings Inc.
|
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| AAOI / Applied Optoelectronics, Inc.
|
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|
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| HNST / The Honest Company, Inc.
|
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| ASUR / Asure Software, Inc.
|
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| STKL / SunOpta Inc.
|
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| BXC / BlueLinx Holdings Inc.
|
|
|
|
|
|
|
|
| FOUR / Shift4 Payments, Inc.
|
|
|
|
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|
|
| WDC / Western Digital Corporation
|
|
|
|
|
|
|
|
| ELF / e.l.f. Beauty, Inc.
|
|
|
|
|
|
|
|
| COMP / Compass, Inc.
|
|
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|
