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) |
|---|
| WLDN / Willdan Group, Inc.
|
|
|
|
|
|
|
|
| POWL / Powell Industries, Inc.
|
|
|
|
|
|
|
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| HII / Huntington Ingalls Industries, Inc.
|
|
|
|
|
|
|
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| TGLS / Tecnoglass Inc.
|
|
|
|
|
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| CRMD / CorMedix Inc.
|
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|
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| WGS / GeneDx Holdings Corp.
|
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| REAX / The Real Brokerage Inc.
|
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| HZO / MarineMax, Inc.
|
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| DECK / Deckers Outdoor Corporation
|
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| RL / Ralph Lauren Corporation
|
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|
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|
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| QNST / QuinStreet, Inc.
|
|
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|
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| EVER / EverQuote, Inc.
|
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| KIDS / OrthoPediatrics Corp.
|
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|
|
|
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| GEHC / GE HealthCare Technologies Inc.
|
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|
|
|
|
|
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| LIND / Lindblad Expeditions Holdings, Inc.
|
|
|
|
|
|
|
|
| SKY / Champion Homes, Inc.
|
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|
|
|
|
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| CTOS / Custom Truck One Source, Inc.
|
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|
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|
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| PSIX / Power Solutions International, Inc.
|
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|
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| RMNI / Rimini Street, Inc.
|
|
|
|
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|
|
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| DY / Dycom Industries, Inc.
|
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|
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| GES / Guess?, Inc.
|
|
|
|
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|
|
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| TMDX / TransMedics Group, Inc.
|
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|
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| GEN / Gen Digital Inc.
|
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| RPRX / Royalty Pharma plc
|
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| LQDT / Liquidity Services, Inc.
|
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| LUCK / Lucky Strike Entertainment Corporation
|
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| PACK / Ranpak Holdings Corp.
|
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| EBAY / eBay Inc.
|
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|
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|
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| GCO / Genesco Inc.
|
|
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|
|
|
|
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| SKX / Skechers U.S.A., Inc.
|
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|
|
|
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| RELY / Remitly Global, Inc.
|
|
|
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|
|
|
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| STKL / SunOpta Inc.
|
|
|
|
|
|
|
|
| KOS / Kosmos Energy Ltd.
|
|
|
|
|
|
|
|
| VKTX / Viking Therapeutics, Inc.
|
|
|
|
|
|
|
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| ECPG / Encore Capital Group, Inc.
|
|
|
|
|
|
|
|
| TPB / Turning Point Brands, Inc.
|
|
|
|
|
|
|
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| UPWK / Upwork Inc.
|
|
|
|
|
|
|
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| GCT / GigaCloud Technology Inc.
|
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|
|
|
|
|
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| TREE / LendingTree, Inc.
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
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|
|
|
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| MOD / Modine Manufacturing Company
|
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|
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| LHX / L3Harris Technologies, Inc.
|
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|
|
|
|
|
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| GENI / Genius Sports Limited
|
|
|
|
|
|
|
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| FIVN / Five9, Inc.
|
|
|
|
|
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|
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| KMPR / Kemper Corporation
|
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| KRUS / Kura Sushi USA, Inc.
|
|
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| ORCL / Oracle Corporation
|
|
|
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|
|
|
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| LINC / Lincoln Educational Services Corporation
|
|
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|
|
|
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| FLR / Fluor Corporation
|
|
|
|
|
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|
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| RRX / Regal Rexnord Corporation
|
|
|
|
|
|
|
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| TTAM / Titan America SA
|
|
|
|
|
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|
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| VIRT / Virtu Financial, Inc.
|
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|
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| ZETA / Zeta Global Holdings Corp.
|
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| SMWB / Similarweb Ltd.
|
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| SLM / SLM Corporation
|
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| SM / SM Energy Company
|
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| SRAD / Sportradar Group AG
|
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| SPWH / Sportsman's Warehouse Holdings, Inc.
|
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| SMCI / Super Micro Computer, Inc.
|
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| SG / Sweetgreen, Inc.
|
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| TTWO / Take-Two Interactive Software, Inc.
|
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| FOUR / Shift4 Payments, Inc.
|
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| GPOR / Gulfport Energy Corporation
|
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| FORR / Forrester Research, Inc.
|
|
|
|
|
|
|
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| GDOT / Green Dot Corporation
|
|
|
|
|
|
|
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| CDNA / CareDx, Inc
|
|
|
|
|
|
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| OPRT / Oportun Financial Corporation
|
|
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| PRIM / Primoris Services Corporation
|
|
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|
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| FLEX / Flex Ltd.
|
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| ZGN / Ermenegildo Zegna N.V.
|
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|
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| ESTA / Establishment Labs Holdings Inc.
|
|
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|
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| ENVA / Enova International, Inc.
|
|
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| RCKY / Rocky Brands, Inc.
|
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| SMTC / Semtech Corporation
|
|
|
|
|
|
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| AAOI / Applied Optoelectronics, Inc.
|
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|
|
|
|
|
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| AVAV / AeroVironment, Inc.
|
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|
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| ALGN / Align Technology, Inc.
|
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| WEAV / Weave Communications, Inc.
|
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| VPG / Vishay Precision Group, Inc.
|
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|
|
|
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| WRBY / Warby Parker Inc.
|
|
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| LUXE / LuxExperience B.V. - Depositary Receipt (Common Stock)
|
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|
|
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| GOOS / Canada Goose Holdings Inc.
|
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| CELH / Celsius Holdings, Inc.
|
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| HNST / The Honest Company, Inc.
|
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| RDDT / Reddit, Inc.
|
|
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| BELFB / Bel Fuse Inc.
|
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| MAMA / Mama's Creations, Inc.
|
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| PSN / Parsons Corporation
|
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| DKNG / DraftKings Inc.
|
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| NTRA / Natera, Inc.
|
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| CWST / Casella Waste Systems, Inc.
|
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| OPRA / Opera Limited - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
|
| DOUG / Douglas Elliman Inc.
|
|
|
|
|
|
|
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| TLN / Talen Energy Corporation
|
|
|
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|
|
|
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| QTRX / Quanterix Corporation
|
|
|
|
|
|
|
|
| CLS / Celestica Inc.
|
|
|
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| TPR / Tapestry, Inc.
|
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| HCAT / Health Catalyst, Inc.
|
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| ELF / e.l.f. Beauty, Inc.
|
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|
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| PAYO / Payoneer Global Inc.
|
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| OLPX / Olaplex Holdings, Inc.
|
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| TSEM / Tower Semiconductor Ltd.
|
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| BV / BrightView Holdings, Inc.
|
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| BAND / Bandwidth Inc.
|
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| BOOT / Boot Barn Holdings, Inc.
|
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| DBRG / DigitalBridge Group, Inc.
|
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| INVE / Identiv, Inc.
|
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| METC / Ramaco Resources, Inc.
|
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| CROX / Crocs, Inc.
|
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| DOMO / Domo, Inc.
|
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| TTMI / TTM Technologies, Inc.
|
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| IIIV / i3 Verticals, Inc.
|
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| PRTC / PureTech Health plc - Depositary Receipt (Common Stock)
|
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|
|
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|
|
| CLBT / Cellebrite DI Ltd.
|
|
|
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| RDNT / RadNet, Inc.
|
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| GTES / Gates Industrial Corporation plc
|
|
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| BXC / BlueLinx Holdings Inc.
|
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| MYGN / Myriad Genetics, Inc.
|
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| VRT / Vertiv Holdings Co
|
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| NTGR / NETGEAR, Inc.
|
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| CSTL / Castle Biosciences, Inc.
|
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| BIO / Bio-Rad Laboratories, Inc.
|
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| PRCH / Porch Group, Inc.
|
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| PBPB / Potbelly Corporation
|
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| MRX / Marex Group plc
|
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| ACI / Albertsons Companies, Inc.
|
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| CADL / Candel Therapeutics, Inc.
|
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| NOG / Northern Oil and Gas, Inc.
|
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| FN / Fabrinet
|
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| DXCM / DexCom, Inc.
|
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| FRPT / Freshpet, Inc.
|
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| LOCO / El Pollo Loco Holdings, Inc.
|
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| LNTH / Lantheus Holdings, Inc.
|
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| DDI / DoubleDown Interactive Co., Ltd. - Depositary Receipt (Common Stock)
|
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|
| TGEN / Tecogen Inc.
|
|
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|
| KTOS / Kratos Defense & Security Solutions, Inc.
|
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| LMT / Lockheed Martin Corporation
|
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|
|
| TOI / The Oncology Institute, Inc.
|
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| AVPT / AvePoint, Inc.
|
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| UTHR / United Therapeutics Corporation
|
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| GRAB / Grab Holdings Limited
|
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| WT / WisdomTree, Inc.
|
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| GOOG / Alphabet Inc.
|
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| CWH / Camping World Holdings, Inc.
|
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| META / Meta Platforms, Inc.
|
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| PWP / Perella Weinberg Partners
|
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|
