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) |
|---|
| ROAD / Construction Partners, Inc.
|
|
|
|
|
|
|
|
| CRWD / CrowdStrike Holdings, Inc.
|
|
|
|
|
|
|
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| PYCR / Paycor HCM, Inc.
|
|
|
|
|
|
|
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| EME / EMCOR Group, Inc.
|
|
|
|
|
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|
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| MAX / MediaAlpha, Inc.
|
|
|
|
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| CPRT / Copart, Inc.
|
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| WK / Workiva Inc.
|
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| KLIC / Kulicke and Soffa Industries, Inc.
|
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| WH / Wyndham Hotels & Resorts, Inc.
|
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| SN / SharkNinja, Inc.
|
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|
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| FA / First Advantage Corporation
|
|
|
|
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| ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
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| HLNE / Hamilton Lane Incorporated
|
|
|
|
|
|
|
|
| ITCI / Intra-Cellular Therapies, Inc.
|
|
|
|
|
|
|
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| CRDO / Credo Technology Group Holding Ltd
|
|
|
|
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|
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| NSA / National Storage Affiliates Trust
|
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|
|
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|
|
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| GFL / GFL Environmental Inc.
|
|
|
|
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|
| ORLY / O'Reilly Automotive, Inc.
|
|
|
|
|
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|
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| MTDR / Matador Resources Company
|
|
|
|
|
|
|
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| TSCO / Tractor Supply Company
|
|
|
|
|
|
|
|
| HUBS / HubSpot, Inc.
|
|
|
|
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| AVDX / AvidXchange Holdings, Inc.
|
|
|
|
|
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|
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| OLED / Universal Display Corporation
|
|
|
|
|
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|
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| CCCS / CCC Intelligent Solutions Holdings Inc.
|
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| BRO / Brown & Brown, Inc.
|
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| ARGX / argenx SE - Depositary Receipt (Common Stock)
|
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|
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|
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| NVMI / Nova Ltd.
|
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| COHU / Cohu, Inc.
|
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|
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|
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| WNS / WNS (Holdings) Limited
|
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|
|
|
|
|
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| MPWR / Monolithic Power Systems, Inc.
|
|
|
|
|
|
|
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| CHE / Chemed Corporation
|
|
|
|
|
|
|
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| GPN / Global Payments Inc.
|
|
|
|
|
|
|
|
| POOL / Pool Corporation
|
|
|
|
|
|
|
|
| CTAS / Cintas Corporation
|
|
|
|
|
|
|
|
| PAGS / PagSeguro Digital Ltd.
|
|
|
|
|
|
|
|
| CSL / Carlisle Companies Incorporated
|
|
|
|
|
|
|
|
| VERX / Vertex, Inc.
|
|
|
|
|
|
|
|
| MRTN / Marten Transport, Ltd.
|
|
|
|
|
|
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| ROST / Ross Stores, Inc.
|
|
|
|
|
|
|
|
| WBS / Webster Financial Corporation
|
|
|
|
|
|
|
|
| FND / Floor & Decor Holdings, Inc.
|
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|
|
|
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|
|
| IBKR / Interactive Brokers Group, Inc.
|
|
|
|
|
|
|
|
| TYL / Tyler Technologies, Inc.
|
|
|
|
|
|
|
|
| FIVE / Five Below, Inc.
|
|
|
|
|
|
|
|
| RGEN / Repligen Corporation
|
|
|
|
|
|
|
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| CYBR / CyberArk Software Ltd.
|
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|
|
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|
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| IDXX / IDEXX Laboratories, Inc.
|
|
|
|
|
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|
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| FORM / FormFactor, Inc.
|
|
|
|
|
|
|
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| PODD / Insulet Corporation
|
|
|
|
|
|
|
|
| DXCM / DexCom, Inc.
|
|
|
|
|
|
|
|
| ICLR / ICON Public Limited Company
|
|
|
|
|
|
|
|
| PHR / Phreesia, Inc.
|
|
|
|
|
|
|
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| TER / Teradyne, Inc.
|
|
|
|
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| CERT / Certara, Inc.
|
|
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| WEX / WEX Inc.
|
|
|
|
|
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|
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| ICFI / ICF International, Inc.
|
|
|
|
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|
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| PRA / ProAssurance Corporation
|
|
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|
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| SWAV / Shockwave Medical, Inc.
|
|
|
|
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|
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| WING / Wingstop Inc.
|
|
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|
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|
|
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| FLYW / Flywire Corporation
|
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|
|
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|
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| ATGE / Adtalem Global Education Inc.
|
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|
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|
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| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
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|
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| WNS / WNS (Holdings) Limited
|
|
|
|
|
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|
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| RAPT / RAPT Therapeutics, Inc.
|
|
|
|
|
|
|
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| APTV / Aptiv PLC
|
|
|
|
|
|
|
|
| ACHC / Acadia Healthcare Company, Inc.
|
|
|
|
|
|
|
|
| PXD / Pioneer Natural Resources Company
|
|
|
|
|
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| VC / Visteon Corporation
|
|
|
|
|
|
|
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| FNA / Paragon 28, Inc.
|
|
|
|
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|
|
|
| SMPL / The Simply Good Foods Company
|
|
|
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|
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| MTN / Vail Resorts, Inc.
|
|
|
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| VEEV / Veeva Systems Inc.
|
|
|
|
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|
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| PR / Permian Resources Corporation
|
|
|
|
|
|
|
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| CGON / CG Oncology, Inc.
|
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| BC / Brunswick Corporation
|
|
|
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|
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| AVNT / Avient Corporation
|
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|
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|
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| ADUS / Addus HomeCare Corporation
|
|
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| VCEL / Vericel Corporation
|
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| GLBE / Global-E Online Ltd.
|
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| ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BJ / BJ's Wholesale Club Holdings, Inc.
|
|
|
|
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| WHD / Cactus, Inc.
|
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| EXPO / Exponent, Inc.
|
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| QTWO / Q2 Holdings, Inc.
|
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| CSGP / CoStar Group, Inc.
|
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| IT / Gartner, Inc.
|
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| WCN / Waste Connections, Inc.
|
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| APH / Amphenol Corporation
|
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| FRPT / Freshpet, Inc.
|
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| AXON / Axon Enterprise, Inc.
|
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| ITT / ITT Inc.
|
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| TXG / 10x Genomics, Inc.
|
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| MTSI / MACOM Technology Solutions Holdings, Inc.
|
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|
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|
|
| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TTWO / Take-Two Interactive Software, Inc.
|
|
|
|
|
|
|
|
| WCC / WESCO International, Inc.
|
|
|
|
|
|
|
|
| DAWN / Day One Biopharmaceuticals, Inc.
|
|
|
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| KRYS / Krystal Biotech, Inc.
|
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| SAIA / Saia, Inc.
|
|
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| DESP / Despegar.com, Corp.
|
|
|
|
|
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|
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| MCHP / Microchip Technology Incorporated
|
|
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| PANW / Palo Alto Networks, Inc.
|
|
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|
|
|
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|
| IWO / iShares Trust - iShares Russell 2000 Growth ETF
|
|
|
|
|
|
|
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| IAC / IAC Inc.
|
|
|
|
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|
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| BSY / Bentley Systems, Incorporated
|
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| CWST / Casella Waste Systems, Inc.
|
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| PINS / Pinterest, Inc.
|
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| JKHY / Jack Henry & Associates, Inc.
|
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| CWAN / Clearwater Analytics Holdings, Inc.
|
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| HXL / Hexcel Corporation
|
|
|
|
|
|
|
|
| SAFT / Safety Insurance Group, Inc.
|
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| ARCO / Arcos Dorados Holdings Inc.
|
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|
| STVN / Stevanato Group S.p.A.
|
|
|
|
|
|
|
|
| ROK / Rockwell Automation, Inc.
|
|
|
|
|
|
|
|
| AZEK / The AZEK Company Inc.
|
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|
|
|
|
|
|
| RPM / RPM International Inc.
|
|
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|
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|
|
|
| VCTR / Victory Capital Holdings, Inc.
|
|
|
|
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|
|
|
| SYNA / Synaptics Incorporated
|
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|
|
| CLH / Clean Harbors, Inc.
|
|
|
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|
|
| RRX / Regal Rexnord Corporation
|
|
|
|
|
|
|
|
| NICE / NICE Ltd. - Depositary Receipt (Common Stock)
|
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|
|
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|
|
| ESTC / Elastic N.V.
|
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| AME / AMETEK, Inc.
|
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|
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| PCTY / Paylocity Holding Corporation
|
|
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| IOT / Samsara Inc.
|
|
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|
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| RBC / RBC Bearings Incorporated
|
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|
|
| FIX / Comfort Systems USA, Inc.
|
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| BOOT / Boot Barn Holdings, Inc.
|
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| MVBF / MVB Financial Corp.
|
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| LNG / Cheniere Energy, Inc.
|
|
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|
|
| NAMS / NewAmsterdam Pharma Company N.V.
|
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|
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| ACVA / ACV Auctions Inc.
|
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|
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| PFGC / Performance Food Group Company
|
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|
| PJT / PJT Partners Inc.
|
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|
|
| VRSK / Verisk Analytics, Inc.
|
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| WSO / Watsco, Inc.
|
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| MRVL / Marvell Technology, Inc.
|
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| MLM / Martin Marietta Materials, Inc.
|
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| PI / Impinj, Inc.
|
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| TTEK / Tetra Tech, Inc.
|
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| NDSN / Nordson Corporation
|
|
|
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| CUBE / CubeSmart
|
|
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| SMAR / Smartsheet Inc.
|
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|
| MGY / Magnolia Oil & Gas Corporation
|
|
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|
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|
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| WRBY / Warby Parker Inc.
|
|
|
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|
|
|
|
| LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| FROG / JFrog Ltd.
|
|
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|
|
| WSC / WillScot Holdings Corporation
|
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|
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| DRVN / Driven Brands Holdings Inc.
|
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| IAS / Integral Ad Science Holding Corp.
|
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| HCP / HashiCorp, Inc.
|
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| CRL / Charles River Laboratories International, Inc.
|
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| MODG / Topgolf Callaway Brands Corp.
|
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| MLTX / MoonLake Immunotherapeutics
|
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| AZPN / Aspen Technology, Inc.
|
|
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| RNR / RenaissanceRe Holdings Ltd.
|
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| SVV / Savers Value Village, Inc.
|
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|
| SNPS / Synopsys, Inc.
|
|
|
|
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|
|
|
| ALGM / Allegro MicroSystems, Inc.
|
|
|
|
|
|
|
|
| AIT / Applied Industrial Technologies, Inc.
|
|
|
|
|
|
|
|
| EFX / Equifax Inc.
|
|
|
|
|
|
|
|
| SPT / Sprout Social, Inc.
|
|
|
|
|
|
|
|
| TMCI / Treace Medical Concepts, Inc.
|
|
|
|
|
|
|
|
| PWSC / PowerSchool Holdings, Inc.
|
|
|
|
|
|
|
|
| XENE / Xenon Pharmaceuticals Inc.
|
|
|
|
|
|
|
|
| ATRC / AtriCure, Inc.
|
|
|
|
|
|
|
|
| BMBL / Bumble Inc.
|
|
|
|
|
|
|
|
| HQY / HealthEquity, Inc.
|
|
|
|
|
|
|
|
| PRTH / Priority Technology Holdings, Inc.
|
|
|
|
|
|
|
|
| TPG / TPG Inc.
|
|
|
|
|
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|
|
| COR / Cencora, Inc.
|
|
|
|
|
|
|
|
| EHC / Encompass Health Corporation
|
|
|
|
|
|
|
|
| EWCZ / European Wax Center, Inc.
|
|
|
|
|
|
|
|
| ESAB / ESAB Corporation
|
|
|
|
|
|
|
|
| ONTO / Onto Innovation Inc.
|
|
|
|
|
|
|
|
| SILK / Silk Road Medical, Inc
|
|
|
|
|
|
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|
