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) |
|---|
| QNST / QuinStreet, Inc.
|
|
|
|
|
|
|
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| CELH / Celsius Holdings, Inc.
|
|
|
|
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|
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| OTLY / Oatly Group AB - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| CDMO / Avid Bioservices, Inc.
|
|
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|
|
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| NVGS / Navigator Holdings Ltd.
|
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| LUXE / LuxExperience B.V. - Depositary Receipt (Common Stock)
|
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| ORN / Orion Group Holdings, Inc.
|
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
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|
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| TGLS / Tecnoglass Inc.
|
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| BELFB / Bel Fuse Inc.
|
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| UTHR / United Therapeutics Corporation
|
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| LMB / Limbach Holdings, Inc.
|
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| KTOS / Kratos Defense & Security Solutions, Inc.
|
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|
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| MOD / Modine Manufacturing Company
|
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|
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|
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| SGH / SMART Global Holdings, Inc.
|
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| MDU / MDU Resources Group, Inc.
|
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| WEX / WEX Inc.
|
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|
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| BLFS / BioLife Solutions, Inc.
|
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|
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| MXCT / MaxCyte, Inc.
|
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|
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| LNTH / Lantheus Holdings, Inc.
|
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|
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| IESC / IES Holdings, Inc.
|
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|
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|
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| AMKR / Amkor Technology, Inc.
|
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| MU / Micron Technology, Inc.
|
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| ACMR / ACM Research, Inc.
|
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| NRDY / Nerdy, Inc.
|
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| AIG / American International Group, Inc.
|
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| MRVI / Maravai LifeSciences Holdings, Inc.
|
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| OPK / OPKO Health, Inc.
|
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| EGO / Eldorado Gold Corporation
|
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|
|
|
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| STNG / Scorpio Tankers Inc.
|
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|
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|
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| HDSN / Hudson Technologies, Inc.
|
|
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|
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| TLS / Telos Corporation
|
|
|
|
|
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|
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| SMCI / Super Micro Computer, Inc.
|
|
|
|
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|
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| WKME / WalkMe Ltd.
|
|
|
|
|
|
|
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| NMM / Navios Maritime Partners L.P. - Limited Partnership
|
|
|
|
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|
|
|
| APLD / Applied Digital Corporation
|
|
|
|
|
|
|
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| DELL / Dell Technologies Inc.
|
|
|
|
|
|
|
|
| SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| TECK / Teck Resources Limited
|
|
|
|
|
|
|
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| INSW / International Seaways, Inc.
|
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|
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| AEM / Agnico Eagle Mines Limited
|
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| RPAY / Repay Holdings Corporation
|
|
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|
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|
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| DIBS / 1stdibs.Com, Inc.
|
|
|
|
|
|
|
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| MTRX / Matrix Service Company
|
|
|
|
|
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| INFN / Infinera Corporation
|
|
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|
|
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| PCRX / Pacira BioSciences, Inc.
|
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|
|
|
|
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| AAOI / Applied Optoelectronics, Inc.
|
|
|
|
|
|
|
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| HBIO / Harvard Bioscience, Inc.
|
|
|
|
|
|
|
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| ICAD / iCAD, Inc.
|
|
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|
|
|
|
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| AMPH / Amphastar Pharmaceuticals, Inc.
|
|
|
|
|
|
|
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| ALT / Altimmune, Inc.
|
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| AKAM / Akamai Technologies, Inc.
|
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| FLEX / Flex Ltd.
|
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| BIO / Bio-Rad Laboratories, Inc.
|
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| BV / BrightView Holdings, Inc.
|
|
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| SKY / Champion Homes, Inc.
|
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| STKL / SunOpta Inc.
|
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| NTRA / Natera, Inc.
|
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| CTOS / Custom Truck One Source, Inc.
|
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| KIDS / OrthoPediatrics Corp.
|
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| FOUR / Shift4 Payments, Inc.
|
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| GTES / Gates Industrial Corporation plc
|
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| EXTR / Extreme Networks, Inc.
|
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|
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| RDNT / RadNet, Inc.
|
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|
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| ARCT / Arcturus Therapeutics Holdings Inc.
|
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|
|
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| EVER / EverQuote, Inc.
|
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| CSTL / Castle Biosciences, Inc.
|
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| SKX / Skechers U.S.A., Inc.
|
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| HDL / Super Hi International Holding Ltd. - Depositary Receipt (Common Stock)
|
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|
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| THCH / TH International Limited
|
|
|
|
|
|
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| UCTT / Ultra Clean Holdings, Inc.
|
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| PGY / Pagaya Technologies Ltd.
|
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| NVEI / Nuvei Corporation
|
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| AZZ / AZZ Inc.
|
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| CPG / Veren Inc.
|
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| OSG / Overseas Shipholding Group, Inc.
|
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| RCM / R1 RCM Inc.
|
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| CLS / Celestica Inc.
|
|
|
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| GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| GFL / GFL Environmental Inc.
|
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| CYRX / Cryoport, Inc.
|
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| RPRX / Royalty Pharma plc
|
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| TTGT / TechTarget, Inc.
|
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| DOCN / DigitalOcean Holdings, Inc.
|
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| PLBY / Playboy, Inc.
|
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| RELL / Richardson Electronics, Ltd.
|
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| LTRX / Lantronix, Inc.
|
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| PRCH / Porch Group, Inc.
|
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| AXTI / AXT, Inc.
|
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| ALRM / Alarm.com Holdings, Inc.
|
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| AVAV / AeroVironment, Inc.
|
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| PAYO / Payoneer Global Inc.
|
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| ELF / e.l.f. Beauty, Inc.
|
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| DOUG / Douglas Elliman Inc.
|
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| TTMI / TTM Technologies, Inc.
|
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| WRBY / Warby Parker Inc.
|
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| SLM / SLM Corporation
|
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| GOOG / Alphabet Inc.
|
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| META / Meta Platforms, Inc.
|
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| ZETA / Zeta Global Holdings Corp.
|
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| CLS / Celestica Inc.
|
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| SG / Sweetgreen, Inc.
|
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| CLBT / Cellebrite DI Ltd.
|
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| VKTX / Viking Therapeutics, Inc.
|
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| CWST / Casella Waste Systems, Inc.
|
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| BXC / BlueLinx Holdings Inc.
|
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| KRUS / Kura Sushi USA, Inc.
|
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| QTRX / Quanterix Corporation
|
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| INDI / indie Semiconductor, Inc.
|
|
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| KMPR / Kemper Corporation
|
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| BASE / Couchbase, Inc.
|
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| MAMA / Mama's Creations, Inc.
|
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| RELY / Remitly Global, Inc.
|
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| WDC / Western Digital Corporation
|
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| IIIV / i3 Verticals, Inc.
|
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| NVT / nVent Electric plc
|
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| PBPB / Potbelly Corporation
|
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| TTWO / Take-Two Interactive Software, Inc.
|
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| NOG / Northern Oil and Gas, Inc.
|
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| MSFT / Microsoft Corporation
|
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| SMWB / Similarweb Ltd.
|
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| AOSL / Alpha and Omega Semiconductor Limited
|
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| GENK / GEN Restaurant Group, Inc.
|
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| PRIM / Primoris Services Corporation
|
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| VRN / Veren Inc.
|
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| FORR / Forrester Research, Inc.
|
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| HNST / The Honest Company, Inc.
|
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| RDDT / Reddit, Inc.
|
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| VRT / Vertiv Holdings Co
|
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| CROX / Crocs, Inc.
|
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| INVE / Identiv, Inc.
|
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| GENI / Genius Sports Limited
|
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| MITK / Mitek Systems, Inc.
|
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| ORCL / Oracle Corporation
|
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| ENVA / Enova International, Inc.
|
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| SMTC / Semtech Corporation
|
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| AU / AngloGold Ashanti plc
|
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| PHAT / Phathom Pharmaceuticals, Inc.
|
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| OPRA / Opera Limited - Depositary Receipt (Common Stock)
|
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|
