Market Value1,701,609,589
Total Holdings248
File Date2025-05-01
Original Filing (Click here)

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)
ESTA / Establishment Labs Holdings Inc.
JNJ / Johnson & Johnson
LKQ / LKQ Corporation
LCII / LCI Industries
EOLS / Evolus, Inc.
BCRX / BioCryst Pharmaceuticals, Inc.
EHC / Encompass Health Corporation
PRLB / Proto Labs, Inc.
TCMD / Tactile Systems Technology, Inc.
KBR / KBR, Inc.
GBCI / Glacier Bancorp, Inc.
TDY / Teledyne Technologies Incorporated
CCSI / Consensus Cloud Solutions, Inc.
MAMA / Mama's Creations, Inc.
SMID / Smith-Midland Corporation
EB / Eventbrite, Inc.
LNTH / Lantheus Holdings, Inc.
DY / Dycom Industries, Inc.
RGEN / Repligen Corporation
ASUR / Asure Software, Inc.
VCYT / Veracyte, Inc.
GFF / Griffon Corporation
WDFC / WD-40 Company
SCPH / scPharmaceuticals Inc.
FOUR / Shift4 Payments, Inc.
HAIN / The Hain Celestial Group, Inc.
LOB / Live Oak Bancshares, Inc.
AAOI / Applied Optoelectronics, Inc.
LUCK / Lucky Strike Entertainment Corporation
AZTA / Azenta, Inc.
VITL / Vital Farms, Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
SSTI / SoundThinking, Inc.
ADMA / ADMA Biologics, Inc.
ACAD / ACADIA Pharmaceuticals Inc.
ERII / Energy Recovery, Inc.
BRKR / Bruker Corporation
CBZ / CBIZ, Inc.
MRCY / Mercury Systems, Inc.
FIGS / FIGS, Inc.
FVRR / Fiverr International Ltd.
WOOF / Petco Health and Wellness Company, Inc.
LASR / nLIGHT, Inc.
CR / Crane Company
FOLD / Amicus Therapeutics, Inc.
VICR / Vicor Corporation
GTLS / Chart Industries, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
TNDM / Tandem Diabetes Care, Inc.
PLRX / Pliant Therapeutics, Inc.
SBUX / Starbucks Corporation
AEHR / Aehr Test Systems, Inc.
BRK.A / Berkshire Hathaway Inc.
JOUT / Johnson Outdoors Inc.
OLO / Olo Inc.
AMSC / American Superconductor Corporation
TECH / Bio-Techne Corporation
ALG / Alamo Group Inc.
CSCO / Cisco Systems, Inc.
LIND / Lindblad Expeditions Holdings, Inc.
ENSG / The Ensign Group, Inc.
LMAT / LeMaitre Vascular, Inc.
GENI / Genius Sports Limited
IOVA / Iovance Biotherapeutics, Inc.
OZK / Bank OZK
SNBR / Sleep Number Corporation
GATX / GATX Corporation
DOX / Amdocs Limited
YMAB / Y-mAbs Therapeutics, Inc.
TVTX / Travere Therapeutics, Inc.
HAS / Hasbro, Inc.
HLIT / Harmonic Inc.
CDMO / Avid Bioservices, Inc.
QRHC / Quest Resource Holding Corporation
STAA / STAAR Surgical Company
ZUO / Zuora, Inc.
NEXN / Nexxen International Ltd.
ZYXI / Zynex, Inc.
ELF / e.l.f. Beauty, Inc.
RVNC / Revance Therapeutics, Inc.
FMC / FMC Corporation
IWC / iShares Trust - iShares Micro-Cap ETF
INSM / Insmed Incorporated
PLOW / Douglas Dynamics, Inc.
GDDY / GoDaddy Inc.
SMP / Standard Motor Products, Inc.
LRN / Stride, Inc.
CXT / Crane NXT, Co.
SWI / SolarWinds Corporation
SKY / Champion Homes, Inc.
HAE / Haemonetics Corporation
BLBD / Blue Bird Corporation
MTRN / Materion Corporation
PNTG / The Pennant Group, Inc.
KNSA / Kiniksa Pharmaceuticals, Ltd.
AXGN / Axogen, Inc.
URGN / UroGen Pharma Ltd.
TBRG / TruBridge, Inc.
SRRK / Scholar Rock Holding Corporation
UPLD / Upland Software, Inc.
MEG / Montrose Environmental Group, Inc.
MMS / Maximus, Inc.
COLM / Columbia Sportswear Company
HWKN / Hawkins, Inc.
FLWS / 1-800-FLOWERS.COM, Inc.
DORM / Dorman Products, Inc.
CLNE / Clean Energy Fuels Corp.
VFC / V.F. Corporation
CLFD / Clearfield, Inc.
OR / OR Royalties Inc.
J / Jacobs Solutions Inc.
CMPO / CompoSecure, Inc.
HURN / Huron Consulting Group Inc.
ARLO / Arlo Technologies, Inc.
VPG / Vishay Precision Group, Inc.
HRMY / Harmony Biosciences Holdings, Inc.
PCRX / Pacira BioSciences, Inc.
ICFI / ICF International, Inc.
SUPN / Supernus Pharmaceuticals, Inc.
ACIW / ACI Worldwide, Inc.
VREX / Varex Imaging Corporation
TKO / TKO Group Holdings, Inc.
ASPN / Aspen Aerogels, Inc.
NGS / Natural Gas Services Group, Inc.
RMBS / Rambus Inc.
CRAI / CRA International, Inc.
CW / Curtiss-Wright Corporation
APG / APi Group Corporation
FC / Franklin Covey Co.
AIOT / PowerFleet, Inc.
WNS / WNS (Holdings) Limited
MXCT / MaxCyte, Inc.
IAS / Integral Ad Science Holding Corp.
NSSC / Napco Security Technologies, Inc.
GXO / GXO Logistics, Inc.
RCKT / Rocket Pharmaceuticals, Inc.
PTLO / Portillo's Inc.
ALKS / Alkermes plc
ATEN / A10 Networks, Inc.
PRGS / Progress Software Corporation
AGM / Federal Agricultural Mortgage Corporation
LQDT / Liquidity Services, Inc.
NGVT / Ingevity Corporation
AWI / Armstrong World Industries, Inc.
HROW / Harrow, Inc.
BWXT / BWX Technologies, Inc.
PG / The Procter & Gamble Company
DLB / Dolby Laboratories, Inc.
ACLS / Axcelis Technologies, Inc.
OABI / OmniAb, Inc.
HCSG / Healthcare Services Group, Inc.
TTGT / TechTarget, Inc.
NPKI / NPK International Inc.
RDWR / Radware Ltd.
HLX / Helix Energy Solutions Group, Inc.
DENN / Denny's Corporation
TTEK / Tetra Tech, Inc.
YOU / Clear Secure, Inc.
LGND / Ligand Pharmaceuticals Incorporated
BV / BrightView Holdings, Inc.
SSTK / Shutterstock, Inc.
UTMD / Utah Medical Products, Inc.
AUPH / Aurinia Pharmaceuticals Inc.
DCBO / Docebo Inc.
DOV / Dover Corporation
WLDN / Willdan Group, Inc.
BRK.B / Berkshire Hathaway Inc.
MLAB / Mesa Laboratories, Inc.
FWRG / First Watch Restaurant Group, Inc.
BIGC / Commerce.com, Inc.
LINC / Lincoln Educational Services Corporation
SLP / Simulations Plus, Inc.
OPRX / OptimizeRx Corporation
EEFT / Euronet Worldwide, Inc.
STRL / Sterling Infrastructure, Inc.
CODA / Coda Octopus Group, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
ITRN / Ituran Location and Control Ltd.
GMED / Globus Medical, Inc.
XPO / XPO, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
EXEL / Exelixis, Inc.
WEX / WEX Inc.
TRAK / ReposiTrak, Inc.
CVX / Chevron Corporation
MIRM / Mirum Pharmaceuticals, Inc.
MMC / Marsh & McLennan Companies, Inc.
JPM / JPMorgan Chase & Co.
MLTX / MoonLake Immunotherapeutics
MEDP / Medpace Holdings, Inc.
MCO / Moody's Corporation
XOM / Exxon Mobil Corporation
VRDN / Viridian Therapeutics, Inc.
VMC / Vulcan Materials Company
TFX / Teleflex Incorporated
NVDA / NVIDIA Corporation
CEVA / CEVA, Inc.
CIEN / Ciena Corporation
GNTX / Gentex Corporation
PBH / Prestige Consumer Healthcare Inc.
AVNS / Avanos Medical, Inc.
RHLD / Resolute Holdings Management, Inc.
ZD / Ziff Davis, Inc.
ADUS / Addus HomeCare Corporation
DVN / Devon Energy Corporation
RBA / RB Global, Inc.
IPGP / IPG Photonics Corporation
MGNI / Magnite, Inc.
PTC / PTC Inc.
CDW / CDW Corporation
LLY / Eli Lilly and Company
MSFT / Microsoft Corporation
FIBK / First Interstate BancSystem, Inc.
CLB / Core Laboratories Inc.
WIX / Wix.com Ltd.
IRMD / IRADIMED CORPORATION
ANIP / ANI Pharmaceuticals, Inc.
OMCL / Omnicell, Inc.
VRNA / Verona Pharma plc - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
ABT / Abbott Laboratories
ETSY / Etsy, Inc.
FN / Fabrinet
DOCS / Doximity, Inc.
PLBC / Plumas Bancorp
GDYN / Grid Dynamics Holdings, Inc.
VVX / V2X, Inc.
HLIO / Helios Technologies, Inc.
NEXN / Nexxen International Ltd.
BMRN / BioMarin Pharmaceutical Inc.
CNTY / Century Casinos, Inc.
PRO / PROS Holdings, Inc.
WMT / Walmart Inc.
ICLR / ICON Public Limited Company
DCO / Ducommun Incorporated
SYY / Sysco Corporation
EW / Edwards Lifesciences Corporation
ABBV / AbbVie Inc.
MTN / Vail Resorts, Inc.
NBIX / Neurocrine Biosciences, Inc.
PRMB / Primo Brands Corporation
XYL / Xylem Inc.
ON / ON Semiconductor Corporation
ROAD / Construction Partners, Inc.
POOL / Pool Corporation
AIN / Albany International Corp.
THR / Thermon Group Holdings, Inc.
DFIN / Donnelley Financial Solutions, Inc.
GRBK / Green Brick Partners, Inc.
USPH / U.S. Physical Therapy, Inc.
IEX / IDEX Corporation
MIR / Mirion Technologies, Inc.
ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
KEX / Kirby Corporation
TRNS / Transcat, Inc.
UFPT / UFP Technologies, Inc.
OPTN / OptiNose, Inc.
VMD / Viemed Healthcare, Inc.
EBAY / eBay Inc.