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) |
|---|
| IPGP / IPG Photonics Corporation
|
|
|
|
|
|
|
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| LQDT / Liquidity Services, Inc.
|
|
|
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|
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| PACK / Ranpak Holdings Corp.
|
|
|
|
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|
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| CCCS / CCC Intelligent Solutions Holdings Inc.
|
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|
|
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| FTAI / FTAI Aviation Ltd.
|
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| OEC / Orion S.A.
|
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|
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| WCC / WESCO International, Inc.
|
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| XPEL / XPEL, Inc.
|
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| CALX / Calix, Inc.
|
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| GTES / Gates Industrial Corporation plc
|
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| NSSC / Napco Security Technologies, Inc.
|
|
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| CCF / Chase Corp.
|
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| HAYW / Hayward Holdings, Inc.
|
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| PWSC / PowerSchool Holdings, Inc.
|
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|
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| CLVT / Clarivate Plc
|
|
|
|
|
|
|
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| CRNC / Cerence Inc.
|
|
|
|
|
|
|
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| SRCL / Stericycle, Inc.
|
|
|
|
|
|
|
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| EDAP / EDAP TMS S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NTB / The Bank of N.T. Butterfield & Son Limited
|
|
|
|
|
|
|
|
| SITM / SiTime Corporation
|
|
|
|
|
|
|
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| CRS / Carpenter Technology Corporation
|
|
|
|
|
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|
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| AEHR / Aehr Test Systems, Inc.
|
|
|
|
|
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| NPO / Enpro Inc.
|
|
|
|
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| MODN / Model N, Inc.
|
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| SRI / Stoneridge, Inc.
|
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| CYRX / Cryoport, Inc.
|
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| NGVT / Ingevity Corporation
|
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| CNM / Core & Main, Inc.
|
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| KALU / Kaiser Aluminum Corporation
|
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|
|
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| MOGA / Moog, Inc. - Class A
|
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|
|
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| CTLT / Catalent, Inc.
|
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|
|
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| KAR / OPENLANE, Inc.
|
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|
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| ALKT / Alkami Technology, Inc.
|
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|
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| PRO / PROS Holdings, Inc.
|
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|
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| COLB / Columbia Banking System, Inc.
|
|
|
|
|
|
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| NBTB / NBT Bancorp Inc.
|
|
|
|
|
|
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| TBBK / The Bancorp, Inc.
|
|
|
|
|
|
|
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| FNA / Paragon 28, Inc.
|
|
|
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| SHC / Sotera Health Company
|
|
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|
|
|
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| VSEC / VSE Corporation
|
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|
|
|
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| ASLE / AerSale Corporation
|
|
|
|
|
|
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| CDMO / Avid Bioservices, Inc.
|
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| BLFS / BioLife Solutions, Inc.
|
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|
|
|
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| CFLT / Confluent, Inc.
|
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|
|
|
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| FROG / JFrog Ltd.
|
|
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|
|
|
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| AIP / Arteris, Inc.
|
|
|
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| SRAD / Sportradar Group AG
|
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| MKSI / MKS Inc.
|
|
|
|
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| AGYS / Agilysys, Inc.
|
|
|
|
|
|
|
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| ACVA / ACV Auctions Inc.
|
|
|
|
|
|
|
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| CERT / Certara, Inc.
|
|
|
|
|
|
|
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| GENI / Genius Sports Limited
|
|
|
|
|
|
|
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| PKE / Park Aerospace Corp.
|
|
|
|
|
|
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| THRM / Gentherm Incorporated
|
|
|
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| NPKI / NPK International Inc.
|
|
|
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| MIR / Mirion Technologies, Inc.
|
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| ATEX / Anterix Inc.
|
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| MRVI / Maravai LifeSciences Holdings, Inc.
|
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