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) |
|---|
| LIND / Lindblad Expeditions Holdings, Inc.
|
|
|
|
|
|
|
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| DOMO / Domo, Inc.
|
|
|
|
|
|
|
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| SLM / SLM Corporation
|
|
|
|
|
|
|
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| GEHC / GE HealthCare Technologies Inc.
|
|
|
|
|
|
|
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| CADL / Candel Therapeutics, Inc.
|
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|
|
|
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| HNST / The Honest Company, Inc.
|
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|
|
|
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| META / Meta Platforms, Inc.
|
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| BELFB / Bel Fuse Inc.
|
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| RMNI / Rimini Street, Inc.
|
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| TTWO / Take-Two Interactive Software, Inc.
|
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|
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|
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|
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| OPRA / Opera Limited - Depositary Receipt (Common Stock)
|
|
|
|
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|
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| EVER / EverQuote, Inc.
|
|
|
|
|
|
|
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| TMDX / TransMedics Group, Inc.
|
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|
|
|
|
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| CLBT / Cellebrite DI Ltd.
|
|
|
|
|
|
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| PRIM / Primoris Services Corporation
|
|
|
|
|
|
|
|
| PBPB / Potbelly Corporation
|
|
|
|
|
|
|
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| LUCK / Lucky Strike Entertainment Corporation
|
|
|
|
|
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|
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| GCO / Genesco Inc.
|
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|
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| EBAY / eBay Inc.
|
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|
|
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|
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| VPG / Vishay Precision Group, Inc.
|
|
|
|
|
|
|
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| GDOT / Green Dot Corporation
|
|
|
|
|
|
|
|
| PRTC / PureTech Health plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CWST / Casella Waste Systems, Inc.
|
|
|
|
|
|
|
|
| GENI / Genius Sports Limited
|
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| CDNA / CareDx, Inc
|
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| PACK / Ranpak Holdings Corp.
|
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| PSIX / Power Solutions International, Inc.
|
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| ACI / Albertsons Companies, Inc.
|
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|
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| OPRT / Oportun Financial Corporation
|
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|
|
|
|
|
|
| FORR / Forrester Research, Inc.
|
|
|
|
|
|
|
|
| HCAT / Health Catalyst, Inc.
|
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|
|
|
|
|
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| SPWH / Sportsman's Warehouse Holdings, Inc.
|
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|
|
|
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|
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| TLN / Talen Energy Corporation
|
|
|
|
|
|
|
|
| WEAV / Weave Communications, Inc.
|
|
|
|
|
|
|
|
| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| STKL / SunOpta Inc.
|
|
|
|
|
|
|
|
| SMWB / Similarweb Ltd.
|
|
|
|
|
|
|
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| SKX / Skechers U.S.A., Inc.
|
|
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| UTHR / United Therapeutics Corporation
|
|
|
|
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| ELF / e.l.f. Beauty, Inc.
|
|
|
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|
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| GPOR / Gulfport Energy Corporation
|
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|
|
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| AMBC / Ambac Financial Group, Inc.
|
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| MYO / Myomo, Inc.
|
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|
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| IESC / IES Holdings, Inc.
|
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|
|
|
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| SNAP / Snap Inc.
|
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| DOUG / Douglas Elliman Inc.
|
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| ALTG / Alta Equipment Group Inc.
|
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|
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| ORN / Orion Group Holdings, Inc.
|
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|
|
|
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| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
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| KTOS / Kratos Defense & Security Solutions, Inc.
|
|
|
|
|
|
|
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| KMPR / Kemper Corporation
|
|
|
|
|
|
|
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| QTRX / Quanterix Corporation
|
|
|
|
|
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|
| ENVA / Enova International, Inc.
|
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| PAYO / Payoneer Global Inc.
|
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|
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| FOUR / Shift4 Payments, Inc.
|
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| SRAD / Sportradar Group AG
|
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| BIO / Bio-Rad Laboratories, Inc.
|
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|
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| CROX / Crocs, Inc.
|
|
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| ZETA / Zeta Global Holdings Corp.
|
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| DBRG / DigitalBridge Group, Inc.
|
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| CLS / Celestica Inc.
|
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| VKTX / Viking Therapeutics, Inc.
|
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| PGY / Pagaya Technologies Ltd.
|
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| MOD / Modine Manufacturing Company
|
|
|
|
|
|
|
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| TTMI / TTM Technologies, Inc.
|
|
|
|
|
|
|
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| MAMA / Mama's Creations, Inc.
|
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| PRCH / Porch Group, Inc.
|
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| ZGN / Ermenegildo Zegna N.V.
|
|
|
|
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|
|
|
| LUXE / LuxExperience B.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| DY / Dycom Industries, Inc.
|
|
|
|
|
|
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| CELH / Celsius Holdings, Inc.
|
|
|
|
|
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| SKY / Champion Homes, Inc.
|
|
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| KOS / Kosmos Energy Ltd.
|
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|
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| RPRX / Royalty Pharma plc
|
|
|
|
|
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| KRUS / Kura Sushi USA, Inc.
|
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|
|
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| RELY / Remitly Global, Inc.
|
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| TPB / Turning Point Brands, Inc.
|
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| CTOS / Custom Truck One Source, Inc.
|
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|
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| DKNG / DraftKings Inc.
|
|
|
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| NTRA / Natera, Inc.
|
|
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| FLEX / Flex Ltd.
|
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| TREE / LendingTree, Inc.
|
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| QNST / QuinStreet, Inc.
|
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| ECPG / Encore Capital Group, Inc.
|
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| FIVN / Five9, Inc.
|
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| NTGR / NETGEAR, Inc.
|
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| MYGN / Myriad Genetics, Inc.
|
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| INVE / Identiv, Inc.
|
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| ORCL / Oracle Corporation
|
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|
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| LNTH / Lantheus Holdings, Inc.
|
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| RDDT / Reddit, Inc.
|
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| KIDS / OrthoPediatrics Corp.
|
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| HZO / MarineMax, Inc.
|
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| GES / Guess?, Inc.
|
|
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| EXTR / Extreme Networks, Inc.
|
|
|
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|
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|
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| WDC / Western Digital Corporation
|
|
|
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| PSN / Parsons Corporation
|
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| YNDX / Yandex N.V.
|
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| BILL / BILL Holdings, Inc.
|
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|
|
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| TSEM / Tower Semiconductor Ltd.
|
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| SEZL / Sezzle Inc.
|
|
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|
|
| OTLY / Oatly Group AB - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AMPH / Amphastar Pharmaceuticals, Inc.
|
|
|
|
|
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|
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| UBS / UBS Group AG
|
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| ML / MoneyLion Inc.
|
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| INDI / indie Semiconductor, Inc.
|
|
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| CACI / CACI International Inc
|
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| MITK / Mitek Systems, Inc.
|
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|
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| APLD / Applied Digital Corporation
|
|
|
|
|
|
|
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| ULTA / Ulta Beauty, Inc.
|
|
|
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| NVGS / Navigator Holdings Ltd.
|
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| BLFS / BioLife Solutions, Inc.
|
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| CORZ / Core Scientific, Inc.
|
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| BASE / Couchbase, Inc.
|
|
|
|
|
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|
|
| STNG / Scorpio Tankers Inc.
|
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|
|
|
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|
|
| CDMO / Avid Bioservices, Inc.
|
|
|
|
|
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|
|
| PO0 / Ballard Power Systems Inc.
|
|
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|
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| RH / RH
|
|
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|
|
| GCI / Gannett Co., Inc.
|
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|
| MLR / Miller Industries, Inc.
|
|
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| SLQT / SelectQuote, Inc.
|
|
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| GNRC / Generac Holdings Inc.
|
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| DELL / Dell Technologies Inc.
|
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| MYRG / MYR Group Inc.
|
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| MXCT / MaxCyte, Inc.
|
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| JBL / Jabil Inc.
|
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| GENK / GEN Restaurant Group, Inc.
|
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| SMTC / Semtech Corporation
|
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| BV / BrightView Holdings, Inc.
|
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| GTES / Gates Industrial Corporation plc
|
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| BXC / BlueLinx Holdings Inc.
|
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| UPWK / Upwork Inc.
|
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| SMCI / Super Micro Computer, Inc.
|
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| TPR / Tapestry, Inc.
|
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| IIIV / i3 Verticals, Inc.
|
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| CSTL / Castle Biosciences, Inc.
|
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| VRT / Vertiv Holdings Co
|
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| MRX / Marex Group plc
|
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| VIRT / Virtu Financial, Inc.
|
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| RDNT / RadNet, Inc.
|
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| NOG / Northern Oil and Gas, Inc.
|
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| MSFT / Microsoft Corporation
|
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| TGLS / Tecnoglass Inc.
|
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| POWL / Powell Industries, Inc.
|
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| GOOS / Canada Goose Holdings Inc.
|
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| AAOI / Applied Optoelectronics, Inc.
|
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| SG / Sweetgreen, Inc.
|
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| LQDT / Liquidity Services, Inc.
|
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| GEN / Gen Digital Inc.
|
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| REAX / The Real Brokerage Inc.
|
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| ESTA / Establishment Labs Holdings Inc.
|
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| WRBY / Warby Parker Inc.
|
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|
