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) |
|---|
| OEC / Orion S.A.
|
|
|
|
|
|
|
|
| PFGC / Performance Food Group Company
|
|
|
|
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|
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| KEX / Kirby Corporation
|
|
|
|
|
|
|
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| NSSC / Napco Security Technologies, Inc.
|
|
|
|
|
|
|
|
| PEGA / Pegasystems Inc.
|
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|
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| ACVA / ACV Auctions Inc.
|
|
|
|
|
|
|
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| BRBR / BellRing Brands, Inc.
|
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|
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| NVGS / Navigator Holdings Ltd.
|
|
|
|
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|
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| MCW / Mister Car Wash, Inc.
|
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|
|
|
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| FNA / Paragon 28, Inc.
|
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| TMCI / Treace Medical Concepts, Inc.
|
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| MTRN / Materion Corporation
|
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| WEX / WEX Inc.
|
|
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|
|
|
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| OMCL / Omnicell, Inc.
|
|
|
|
|
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| CYRX / Cryoport, Inc.
|
|
|
|
|
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|
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| VICR / Vicor Corporation
|
|
|
|
|
|
|
|
| OLLI / Ollie's Bargain Outlet Holdings, Inc.
|
|
|
|
|
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|
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| THRM / Gentherm Incorporated
|
|
|
|
|
|
|
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| MIR / Mirion Technologies, Inc.
|
|
|
|
|
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| PATH / UiPath Inc.
|
|
|
|
|
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| PI / Impinj, Inc.
|
|
|
|
|
|
|
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| STVN / Stevanato Group S.p.A.
|
|
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|
|
|
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| JBT / JBT Marel Corporation
|
|
|
|
|
|
|
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| STXS / Stereotaxis, Inc.
|
|
|
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| ATEX / Anterix Inc.
|
|
|
|
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| DOMO / Domo, Inc.
|
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|
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| DSEY / Diversey Holdings Ltd
|
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|
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| EXFY / Expensify, Inc.
|
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| RXN / Rexnord Corp
|
|
|
|
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|
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| CASS / Cass Information Systems, Inc.
|
|
|
|
|
|
|
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| ROCK / Gibraltar Industries, Inc.
|
|
|
|
|
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| ATRO / Astronics Corporation
|
|
|
|
|
|
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| CCF / Chase Corp.
|
|
|
|
|
|
|
|
| SQNS / Sequans Communications S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BDC / Belden Inc.
|
|
|
|
|
|
|
|
| ALGM / Allegro MicroSystems, Inc.
|
|
|
|
|
|
|
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| TACT / TransAct Technologies Incorporated
|
|
|
|
|
|
|
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| TNL / Travel + Leisure Co.
|
|
|
|
|
|
|
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| FROG / JFrog Ltd.
|
|
|
|
|
|
|
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| CABO / Cable One, Inc.
|
|
|
|
|
|
|
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| CMP / Compass Minerals International, Inc.
|
|
|
|
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|
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| ENS / EnerSys
|
|
|
|
|
|
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| LQDT / Liquidity Services, Inc.
|
|
|
|
|
|
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| PKE / Park Aerospace Corp.
|
|
|
|
|
|
|
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| ATI / ATI Inc.
|
|
|
|
|
|
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| XMTR / Xometry, Inc.
|
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|
|
|
|
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| LASR / nLIGHT, Inc.
|
|
|
|
|
|
|
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| STAA / STAAR Surgical Company
|
|
|
|
|
|
|
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| EE / Excelerate Energy, Inc.
|
|
|
|
|
|
|
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| AIP / Arteris, Inc.
|
|
|
|
|
|
|
|
| KRUS / Kura Sushi USA, Inc.
|
|
|
|
|
|
|
|
| SHLS / Shoals Technologies Group, Inc.
|
|
|
|
|
|
|
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| TKNO / Alpha Teknova, Inc.
|
|
|
|
|
|
|
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| CCCS / CCC Intelligent Solutions Holdings Inc.
|
|
|
|
|
|
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| CEVA / CEVA, Inc.
|
|
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|
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| AGYS / Agilysys, Inc.
|
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|
