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) |
|---|
| / Credo Technology Group Holding Ltd
|
|
|
|
|
|
|
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| NSSC / Napco Security Technologies, Inc.
|
|
|
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|
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| ATEX / Anterix Inc.
|
|
|
|
|
|
|
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| THRM / Gentherm Incorporated
|
|
|
|
|
|
|
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| CIR / Circor International Inc
|
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| GFL / GFL Environmental Inc.
|
|
|
|
|
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|
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| GWRE / Guidewire Software, Inc.
|
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| OEC / Orion S.A.
|
|
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|
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| AESI / Atlas Energy Solutions Inc.
|
|
|
|
|
|
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| FLYW / Flywire Corporation
|
|
|
|
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|
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| PKE / Park Aerospace Corp.
|
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| CERT / Certara, Inc.
|
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| GENI / Genius Sports Limited
|
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|
|
|
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| MTRN / Materion Corporation
|
|
|
|
|
|
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| HAYW / Hayward Holdings, Inc.
|
|
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| BOX / Box, Inc.
|
|
|
|
|
|
|
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| CCF / Chase Corp.
|
|
|
|
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|
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| ECVT / Ecovyst Inc.
|
|
|
|
|
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| SQNS / Sequans Communications S.A. - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
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| CMP / Compass Minerals International, Inc.
|
|
|
|
|
|
|
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| SMAR / Smartsheet Inc.
|
|
|
|
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|
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| ESMT / EngageSmart, Inc.
|
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| STVN / Stevanato Group S.p.A.
|
|
|
|
|
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| ONON / On Holding AG
|
|
|
|
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| STAA / STAAR Surgical Company
|
|
|
|
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| DZSI / DZS Inc.
|
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| ASTE / Astec Industries, Inc.
|
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| NPO / Enpro Inc.
|
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| CYRX / Cryoport, Inc.
|
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| CLFD / Clearfield, Inc.
|
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| KN / Knowles Corporation
|
|
|
|
|
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| PDFS / PDF Solutions, Inc.
|
|
|
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| PSTG / Pure Storage, Inc.
|
|
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| NEOG / Neogen Corporation
|
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|
|
|
|
|
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| AYX / Alteryx, Inc.
|
|
|
|
|
|
|
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| SHC / Sotera Health Company
|
|
|
|
|
|
|
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| AIP / Arteris, Inc.
|
|
|
|
|
|
|
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| ASLE / AerSale Corporation
|
|
|
|
|
|
|
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| INDI / indie Semiconductor, Inc.
|
|
|
|
|
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| KALU / Kaiser Aluminum Corporation
|
|
|
|
|
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| CCCS / CCC Intelligent Solutions Holdings Inc.
|
|
|
|
|
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|
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| ABCZF / Abcam Limited
|
|
|
|
|
|
|
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| COLB / Columbia Banking System, Inc.
|
|
|
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| CSV / Carriage Services, Inc.
|
|
|
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|
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| GTES / Gates Industrial Corporation plc
|
|
|
|
|
|
|
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| DORM / Dorman Products, Inc.
|
|
|
|
|
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| FTAI / FTAI Aviation Ltd.
|
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|
|
|
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| MIR / Mirion Technologies, Inc.
|
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|
|
|
|
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| ACVA / ACV Auctions Inc.
|
|
|
|
|
|
|
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| CRNC / Cerence Inc.
|
|
|
|
|
|
|
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| JBT / JBT Marel Corporation
|
|
|
|
|
|
|
|
| CW / Curtiss-Wright Corporation
|
|
|
|
|
|
|
|
| AEHR / Aehr Test Systems, Inc.
|
|
|
|
|
|
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| PWSC / PowerSchool Holdings, Inc.
|
|
|
|
|
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| MRVI / Maravai LifeSciences Holdings, Inc.
|
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|
|
|
|
|
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| KRUS / Kura Sushi USA, Inc.
|
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|
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| MNRO / Monro, Inc.
|
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| SITM / SiTime Corporation
|
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| OLED / Universal Display Corporation
|
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| CALX / Calix, Inc.
|
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| SRCL / Stericycle, Inc.
|
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| CEVA / CEVA, Inc.
|
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| MOGA / Moog, Inc. - Class A
|
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|
