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) |
|---|
| MGRC / McGrath RentCorp
|
|
|
|
|
|
|
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| EXPO / Exponent, Inc.
|
|
|
|
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|
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| STGW / Stagwell Inc.
|
|
|
|
|
|
|
|
| MASI / Masimo Corporation
|
|
|
|
|
|
|
|
| FTI / TechnipFMC plc
|
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|
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| FSS / Federal Signal Corporation
|
|
|
|
|
|
|
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| CECO / CECO Environmental Corp.
|
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| HLIO / Helios Technologies, Inc.
|
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| AGCO / AGCO Corporation
|
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|
|
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|
|
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| KNX / Knight-Swift Transportation Holdings Inc.
|
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|
|
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| SHYF / The Shyft Group, Inc.
|
|
|
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| MRC / MRC Global Inc.
|
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| US7846351044 / SPX Corp
|
|
|
|
|
|
|
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| GDEN / Golden Entertainment, Inc.
|
|
|
|
|
|
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| BLD / TopBuild Corp.
|
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|
|
|
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| DTC / Solo Brands, Inc.
|
|
|
|
|
|
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
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| IWO / iShares Trust - iShares Russell 2000 Growth ETF
|
|
|
|
|
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| CXM / Sprinklr, Inc.
|
|
|
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| POOL / Pool Corporation
|
|
|
|
|
|
|
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| LFUS / Littelfuse, Inc.
|
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|
|
|
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| TSEM / Tower Semiconductor Ltd.
|
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| ICFI / ICF International, Inc.
|
|
|
|
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| HDSN / Hudson Technologies, Inc.
|
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|
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| PD / PagerDuty, Inc.
|
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| OPCH / Option Care Health, Inc.
|
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| GPI / Group 1 Automotive, Inc.
|
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| AGNC / AGNC Investment Corp.
|
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| ASO / Academy Sports and Outdoors, Inc.
|
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| JAZZ / Jazz Pharmaceuticals plc
|
|
|
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| PWSC / PowerSchool Holdings, Inc.
|
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|
|
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| LTRX / Lantronix, Inc.
|
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|
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| CALX / Calix, Inc.
|
|
|
|
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| ALG / Alamo Group Inc.
|
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|
|
|
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| JBT / JBT Marel Corporation
|
|
|
|
|
|
|
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| HURN / Huron Consulting Group Inc.
|
|
|
|
|
|
|
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| INDI / indie Semiconductor, Inc.
|
|
|
|
|
|
|
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| CSL / Carlisle Companies Incorporated
|
|
|
|
|
|
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| SOI / Solaris Oilfield Infrastructure, Inc.
|
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|
|
|
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| GXO / GXO Logistics, Inc.
|
|
|
|
|
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| CHDN / Churchill Downs Incorporated
|
|
|
|
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|
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| IRMD / IRADIMED CORPORATION
|
|
|
|
|
|
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| EPAC / Enerpac Tool Group Corp.
|
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|
|
|
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| KEX / Kirby Corporation
|
|
|
|
|
|
|
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| BJRI / BJ's Restaurants, Inc.
|
|
|
|
|
|
|
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| THRM / Gentherm Incorporated
|
|
|
|
|
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| FIX / Comfort Systems USA, Inc.
|
|
|
|
|
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| MATX / Matson, Inc.
|
|
|
|
|
|
|
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| COCO / The Vita Coco Company, Inc.
|
|
|
|
|
|
|
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| VECO / Veeco Instruments Inc.
|
|
|
|
|
|
|
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| FWRG / First Watch Restaurant Group, Inc.
|
|
|
|
|
|
|
|
| MMSI / Merit Medical Systems, Inc.
|
|
|
|
|
|
|
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| RRGB / Red Robin Gourmet Burgers, Inc.
|
|
|
|
|
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| HLIT / Harmonic Inc.
|
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|
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| KBR / KBR, Inc.
|
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|
