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) |
|---|
| PACK / Ranpak Holdings Corp.
|
|
|
|
|
|
|
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| ATEX / Anterix Inc.
|
|
|
|
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|
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| ATS / ATS Corporation
|
|
|
|
|
|
|
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| SMWB / Similarweb Ltd.
|
|
|
|
|
|
|
|
| RDNT / RadNet, Inc.
|
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| HI / Hillenbrand, Inc.
|
|
|
|
|
|
|
|
| EDAP / EDAP TMS S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| APPN / Appian Corporation
|
|
|
|
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| PRO / PROS Holdings, Inc.
|
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|
|
|
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| ASUR / Asure Software, Inc.
|
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|
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| TMCI / Treace Medical Concepts, Inc.
|
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|
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| KRNT / Kornit Digital Ltd.
|
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| PHR / Phreesia, Inc.
|
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|
|
|
|
|
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| HLMN / Hillman Solutions Corp.
|
|
|
|
|
|
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| AXGN / Axogen, Inc.
|
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|
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|
|
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| AVNT / Avient Corporation
|
|
|
|
|
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|
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| WEX / WEX Inc.
|
|
|
|
|
|
|
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| NPKI / NPK International Inc.
|
|
|
|
|
|
|
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| VPG / Vishay Precision Group, Inc.
|
|
|
|
|
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|
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| BV / BrightView Holdings, Inc.
|
|
|
|
|
|
|
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| MRVI / Maravai LifeSciences Holdings, Inc.
|
|
|
|
|
|
|
|
| GTLS / Chart Industries, Inc.
|
|
|
|
|
|
|
|
| MXCT / MaxCyte, Inc.
|
|
|
|
|
|
|
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| GFL / GFL Environmental Inc.
|
|
|
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| FROG / JFrog Ltd.
|
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| MRCY / Mercury Systems, Inc.
|
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| OEC / Orion S.A.
|
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| NEOG / Neogen Corporation
|
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| FTAI / FTAI Aviation Ltd.
|
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| KRUS / Kura Sushi USA, Inc.
|
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|
|
|
|
|
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| QNST / QuinStreet, Inc.
|
|
|
|
|
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| AIP / Arteris, Inc.
|
|
|
|
|
|
|
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| B / Barrick Mining Corporation
|
|
|
|
|
|
|
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| STAA / STAAR Surgical Company
|
|
|
|
|
|
|
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| PAR / PAR Technology Corporation
|
|
|
|
|
|
|
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| CCCS / CCC Intelligent Solutions Holdings Inc.
|
|
|
|
|
|
|
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| CRS / Carpenter Technology Corporation
|
|
|
|
|
|
|
|
| BIO / Bio-Rad Laboratories, Inc.
|
|
|
|
|
|
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| BECN / Beacon Roofing Supply, Inc.
|
|
|
|
|
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| PDFS / PDF Solutions, Inc.
|
|
|
|
|
|
|
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| BLFS / BioLife Solutions, Inc.
|
|
|
|
|
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| BELFB / Bel Fuse Inc.
|
|
|
|
|
|
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| RGEN / Repligen Corporation
|
|
|
|
|
|
|
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| BE / Bloom Energy Corporation
|
|
|
|
|
|
|
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| CGNX / Cognex Corporation
|
|
|
|
|
|
|
|
| SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ERII / Energy Recovery, Inc.
|
|
|
|
|
|
|
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| MKSI / MKS Inc.
|
|
|
|
|
|
|
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| IRMD / IRADIMED CORPORATION
|
|
|
|
|
|
|
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| ACVA / ACV Auctions Inc.
|
|
|
|
|
|
|
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| PKE / Park Aerospace Corp.
|
|
|
|
|
|
|
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| MASI / Masimo Corporation
|
|
|
|
|
|
|
|
| OII / Oceaneering International, Inc.
|
|
|
|
|
|
|
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| THRM / Gentherm Incorporated
|
|
|
|
|
|
|
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| AEIS / Advanced Energy Industries, Inc.
|
|
|
|
|
|
|
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| KWR / Quaker Chemical Corporation
|
|
|
|
|
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|
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| GENI / Genius Sports Limited
|
|
|
|
|
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| RRX / Regal Rexnord Corporation
|
|
|
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| SWIM / Latham Group, Inc.
|
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| RBRK / Rubrik, Inc.
|
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| LOAR / Loar Holdings Inc.
|
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| SITM / SiTime Corporation
|
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