Market Value8,692,418
Total Holdings375
File Date2025-08-29
Original Filing (Click here)

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)
REYN / Reynolds Consumer Products Inc.
BILL / BILL Holdings, Inc.
HP / Helmerich & Payne, Inc.
KVYO / Klaviyo, Inc.
APPN / Appian Corporation
SON / Sonoco Products Company
KBH / KB Home
STOK / Stoke Therapeutics, Inc.
ADMA / ADMA Biologics, Inc.
VEL / Velocity Financial, Inc.
VERX / Vertex, Inc.
EB / Eventbrite, Inc.
LFMD / LifeMD, Inc.
CO8 / Concentrix Corporation
WEX / WEX Inc.
SVV / Savers Value Village, Inc.
GIC / Global Industrial Company
CNK / Cinemark Holdings, Inc.
NE / Noble Corporation plc
WU / The Western Union Company
WLDN / Willdan Group, Inc.
GBTG / Global Business Travel Group, Inc.
CMPO / CompoSecure, Inc.
JAMF / Jamf Holding Corp.
GVA / Granite Construction Incorporated
DSGR / Distribution Solutions Group, Inc.
KRYS / Krystal Biotech, Inc.
BLBD / Blue Bird Corporation
CBT / Cabot Corporation
SENS / Senseonics Holdings, Inc.
OSIS / OSI Systems, Inc.
SABR / Sabre Corporation
VSEC / VSE Corporation
LXU / LSB Industries, Inc.
QDEL / QuidelOrtho Corporation
VCEL / Vericel Corporation
XPER / Xperi Inc.
MOD / Modine Manufacturing Company
GCT / GigaCloud Technology Inc.
SEI / Solaris Energy Infrastructure, Inc.
SLQT / SelectQuote, Inc.
IDR / Idaho Strategic Resources, Inc.
SKWD / Skyward Specialty Insurance Group, Inc.
ANIP / ANI Pharmaceuticals, Inc.
BH3 / PTC Therapeutics, Inc.
DNOW / DNOW Inc.
AROC / Archrock, Inc.
APPF / AppFolio, Inc.
ESE / ESCO Technologies Inc.
ATLC / Atlanticus Holdings Corporation
CNX / CNX Resources Corporation
JJSF / J&J Snack Foods Corp.
FLNC / Fluence Energy, Inc.
GRC / The Gorman-Rupp Company
VECO / Veeco Instruments Inc.
BRCC / BRC Inc.
DAVE / Dave Inc.
BTSG / BrightSpring Health Services, Inc.
DH / Definitive Healthcare Corp.
FC / Franklin Covey Co.
KROS / Keros Therapeutics, Inc.
TTI / TETRA Technologies, Inc.
WK / Workiva Inc.
UVE / Universal Insurance Holdings, Inc.
JILL / J.Jill, Inc.
PBPB / Potbelly Corporation
SLVM / Sylvamo Corporation
EZPW / EZCORP, Inc.
LPG / Dorian LPG Ltd.
PLOW / Douglas Dynamics, Inc.
INVX / Innovex International, Inc.
INSW / International Seaways, Inc.
WMG / Warner Music Group Corp.
HAE / Haemonetics Corporation
EBF / Ennis, Inc.
MGY / Magnolia Oil & Gas Corporation
DCGO / DocGo Inc.
TBLA / Taboola.com Ltd.
AGM / Federal Agricultural Mortgage Corporation
FRPT / Freshpet, Inc.
VVI / Pursuit Attractions and Hospitality, Inc.
FROG / JFrog Ltd.
GTX / Garrett Motion Inc.
SITM / SiTime Corporation
GBX / The Greenbrier Companies, Inc.
MUR / Murphy Oil Corporation
CRC / California Resources Corporation
PTGX / Protagonist Therapeutics, Inc.
FRSH / Freshworks Inc.
HY / Hyster-Yale, Inc.
HNI / HNI Corporation
OII / Oceaneering International, Inc.
NOVT / Novanta Inc.
MSGE / Madison Square Garden Entertainment Corp.
JAKK / JAKKS Pacific, Inc.
VAL N / Valaris Limited
ALRM / Alarm.com Holdings, Inc.
HTLD / Heartland Express, Inc.
EVTC / EVERTEC, Inc.
HGV / Hilton Grand Vacations Inc.
HOV / Hovnanian Enterprises, Inc.
XPEL / XPEL, Inc.
HWKN / Hawkins, Inc.
XPOF / Xponential Fitness, Inc.
UDMY / Udemy, Inc.
PDFS / PDF Solutions, Inc.
BCO / The Brink's Company
LYTS / LSI Industries Inc.
IMXI / International Money Express, Inc.
ONTO / Onto Innovation Inc.
AMBC / Ambac Financial Group, Inc.
MEC / Mayville Engineering Company, Inc.
GRBK / Green Brick Partners, Inc.
PTLO / Portillo's Inc.
MZTI / The Marzetti Company
AAMI / Acadian Asset Management Inc.
CXM / Sprinklr, Inc.
REVG / REV Group, Inc.
SSTK / Shutterstock, Inc.
PNTG / The Pennant Group, Inc.
PBF / PBF Energy Inc.
SNCY / Sun Country Airlines Holdings, Inc.
IPAR / Interparfums, Inc.
FIZZ / National Beverage Corp.
FWRG / First Watch Restaurant Group, Inc.
VCTR / Victory Capital Holdings, Inc.
TNET / TriNet Group, Inc.
GO / Grocery Outlet Holding Corp.
HRI / Herc Holdings Inc.
TGNA / TEGNA Inc.
MCRI / Monarch Casino & Resort, Inc.
EVER / EverQuote, Inc.
HPK / HighPeak Energy, Inc.
WRLD / World Acceptance Corporation
BOOT / Boot Barn Holdings, Inc.
DORM / Dorman Products, Inc.
RNGR / Ranger Energy Services, Inc.
PLUS / ePlus inc.
ALG / Alamo Group Inc.
TWI / Titan International, Inc.
PJT / PJT Partners Inc.
UTI / Universal Technical Institute, Inc.
ENVA / Enova International, Inc.
PRGS / Progress Software Corporation
NEWT / NewtekOne, Inc.
RVLV / Revolve Group, Inc.
METC / Ramaco Resources, Inc.
CNR / Core Natural Resources, Inc.
INOD / Innodata Inc.
ABG / Asbury Automotive Group, Inc.
HRMY / Harmony Biosciences Holdings, Inc.
ANF / Abercrombie & Fitch Co.
GSHD / Goosehead Insurance, Inc
WEAV / Weave Communications, Inc.
CSTL / Castle Biosciences, Inc.
SEZL / Sezzle Inc.
TRN / Trinity Industries, Inc.
HDSN / Hudson Technologies, Inc.
CARS / Cars.com Inc.
FLYW / Flywire Corporation
TNC / Tennant Company
PARR / Par Pacific Holdings, Inc.
CTLP / Cantaloupe, Inc.
PRVA / Privia Health Group, Inc.
HXL / Hexcel Corporation
ZYME / Zymeworks Inc.
SIGA / SIGA Technologies, Inc.
MMS / Maximus, Inc.
ATMU / Atmus Filtration Technologies Inc.
NCNO / nCino, Inc.
NSP / Insperity, Inc.
AXGN / Axogen, Inc.
NGVC / Natural Grocers by Vitamin Cottage, Inc.
CPRX / Catalyst Pharmaceuticals, Inc.
CAKE / The Cheesecake Factory Incorporated
NCMI / National CineMedia, Inc.
VCYT / Veracyte, Inc.
THR / Thermon Group Holdings, Inc.
UPWK / Upwork Inc.
FTDR / Frontdoor, Inc.
AGYS / Agilysys, Inc.
CBZ / CBIZ, Inc.
AGX / Argan, Inc.
BRZE / Braze, Inc.
PRIM / Primoris Services Corporation
YELP / Yelp Inc.
DAKT / Daktronics, Inc.
MSM / MSC Industrial Direct Co., Inc.
NRDS / NerdWallet, Inc.
TEX / Terex Corporation
HURN / Huron Consulting Group Inc.
ARCT / Arcturus Therapeutics Holdings Inc.
KAI / Kadant Inc.
TALO / Talos Energy Inc.
ACEL / Accel Entertainment, Inc.
USLM / United States Lime & Minerals, Inc.
LEGH / Legacy Housing Corporation
PLAY / Dave & Buster's Entertainment, Inc.
SHLS / Shoals Technologies Group, Inc.
NWPX / NWPX Infrastructure, Inc.
GTN / Gray Media, Inc.
LOVE / The Lovesac Company
VITL / Vital Farms, Inc.
BBW / Build-A-Bear Workshop, Inc.
EXPO / Exponent, Inc.
MCW / Mister Car Wash, Inc.
GOGO / Gogo Inc.
NSSC / Napco Security Technologies, Inc.
VTLE / Vital Energy, Inc.
ARHS / Arhaus, Inc.
TH / Target Hospitality Corp.
MGRC / McGrath RentCorp
PLMR / Palomar Holdings, Inc.
BAND / Bandwidth Inc.
ACAD / ACADIA Pharmaceuticals Inc.
AMR / Alpha Metallurgical Resources, Inc.
ACLS / Axcelis Technologies, Inc.
TDW / Tidewater Inc.
NMIH / NMI Holdings, Inc.
CALM / Cal-Maine Foods, Inc.
VTS / Vitesse Energy, Inc.
BWMN / Bowman Consulting Group Ltd.
BYRN / Byrna Technologies Inc.
LBRT / Liberty Energy Inc.
HCI / HCI Group, Inc.
ADUS / Addus HomeCare Corporation
RSI / Rush Street Interactive, Inc.
CRAI / CRA International, Inc.
GMS / GMS Inc.
DXPE / DXP Enterprises, Inc.
GPOR / Gulfport Energy Corporation
SKY / Champion Homes, Inc.
HCC / Warrior Met Coal, Inc.
CLFD / Clearfield, Inc.
DV / DoubleVerify Holdings, Inc.
HCKT / The Hackett Group, Inc.
VC / Visteon Corporation
SMPL / The Simply Good Foods Company
MCFT / MasterCraft Boat Holdings, Inc.
EGY / VAALCO Energy, Inc.
VMEO / Vimeo, Inc.
DSP / Viant Technology Inc.
YOU / Clear Secure, Inc.
CDRE / Cadre Holdings, Inc.
AGIO / Agios Pharmaceuticals, Inc.
UFPT / UFP Technologies, Inc.
NOG / Northern Oil and Gas, Inc.
BBSI / Barrett Business Services, Inc.
DGII / Digi International Inc.
DOCN / DigitalOcean Holdings, Inc.
CVCO / Cavco Industries, Inc.
NABL / N-able, Inc.
COCO / The Vita Coco Company, Inc.
IAS / Integral Ad Science Holding Corp.
GOLF / Acushnet Holdings Corp.
TPB / Turning Point Brands, Inc.
SNEX / StoneX Group Inc.
PSMT / PriceSmart, Inc.
POWL / Powell Industries, Inc.
REI / Ring Energy, Inc.
FELE / Franklin Electric Co., Inc.
DFH / Dream Finders Homes, Inc.
AESI / Atlas Energy Solutions Inc.
TITN / Titan Machinery Inc.
GDYN / Grid Dynamics Holdings, Inc.
IBP / Installed Building Products, Inc.
WDFC / WD-40 Company
OLO / Olo Inc.
TENB / Tenable Holdings, Inc.
JBI / Janus International Group, Inc.
KLG / WK Kellogg Co
VSTS / Vestis Corporation
CCOI / Cogent Communications Holdings, Inc.
SPT / Sprout Social, Inc.
COUR / Coursera, Inc.
ALKT / Alkami Technology, Inc.
PAYO / Payoneer Global Inc.
PWP / Perella Weinberg Partners
CALX / Calix, Inc.
CECO / CECO Environmental Corp.
MWA / Mueller Water Products, Inc.
BELFB / Bel Fuse Inc.
ASTH / Astrana Health, Inc.
LMB / Limbach Holdings, Inc.
LAUR / Laureate Education, Inc.
LEA / Lear Corporation
MLR / Miller Industries, Inc.
LESL / Leslie's, Inc.
PGNY / Progyny, Inc.
WTTR / Select Water Solutions, Inc.
JBSS / John B. Sanfilippo & Son, Inc.
CNS / Cohen & Steers, Inc.
ROCK / Gibraltar Industries, Inc.
TRNS / Transcat, Inc.
LNN / Lindsay Corporation
AZZ / AZZ Inc.
INTA / Intapp, Inc.
IOSP / Innospec Inc.
APOG / Apogee Enterprises, Inc.
LMAT / LeMaitre Vascular, Inc.
ONEW / OneWater Marine Inc.
COLL / Collegium Pharmaceutical, Inc.
ACMR / ACM Research, Inc.
AVPT / AvePoint, Inc.
CLB / Core Laboratories Inc.
RUSHA / Rush Enterprises, Inc.
STGW / Stagwell Inc.
BTU / Peabody Energy Corporation
ACA / Arcosa, Inc.
AEHR / Aehr Test Systems, Inc.
ELMD / Electromed, Inc.
MDXG / MiMedx Group, Inc.
SYM / Symbotic Inc.
MAMA / Mama's Creations, Inc.
TMDX / TransMedics Group, Inc.
PAY / Paymentus Holdings, Inc.
OXM / Oxford Industries, Inc.
BL / BlackLine, Inc.
MBIN / Merchants Bancorp
WEN / The Wendy's Company
ENS / EnerSys
FHI / Federated Hermes, Inc.
SEMR / Semrush Holdings, Inc.
YETI / YETI Holdings, Inc.
AVAV / AeroVironment, Inc.
PLAB / Photronics, Inc.
CIVI / Civitas Resources, Inc.
CCS / Century Communities, Inc.
HLIT / Harmonic Inc.
SM / SM Energy Company
INVA / Innoviva, Inc.
REPX / Riley Exploration Permian, Inc.
PI / Impinj, Inc.
AMPH / Amphastar Pharmaceuticals, Inc.
FIGS / FIGS, Inc.
ROAD / Construction Partners, Inc.
TPH / Tri Pointe Homes, Inc.
ALGM / Allegro MicroSystems, Inc.
BRC / Brady Corporation
INSP / Inspire Medical Systems, Inc.
SHOO / Steven Madden, Ltd.
MHO / M/I Homes, Inc.
IMMR / Immersion Corporation
VYGR / Voyager Therapeutics, Inc.
KTB / Kontoor Brands, Inc.
SEAT / Vivid Seats Inc.
RES / RPC, Inc.
VRRM / Verra Mobility Corporation
WINA / Winmark Corporation
KNTK / Kinetik Holdings Inc.
TCMD / Tactile Systems Technology, Inc.
WHD / Cactus, Inc.
IRMD / IRADIMED CORPORATION
CHEF / The Chefs' Warehouse, Inc.
EEFT / Euronet Worldwide, Inc.
LZ / LegalZoom.com, Inc.
NOV / NOV Inc.
ACDC / ProFrac Holding Corp.
SRPT / Sarepta Therapeutics, Inc.
781 / Graham Corporation
OSW / OneSpaWorld Holdings Limited
NGS / Natural Gas Services Group, Inc.
GHC / Graham Holdings Company
PD / PagerDuty, Inc.
AHQ / American Woodmark Corporation
WRBY / Warby Parker Inc.
CLMB / Climb Global Solutions, Inc.
CDXC / ChromaDex Corporation
FIVN / Five9, Inc.
TRIP / Tripadvisor, Inc.
ERII / Energy Recovery, Inc.
DREYFUS TRSY OBLIG CASH M / STIV (000000000)
WNS / WNS (Holdings) Limited
KNSA / Kiniksa Pharmaceuticals, Ltd.
DREY INST PREF GOV MM-M / STIV (000000000)
BKE / The Buckle, Inc.
ULCC / Frontier Group Holdings, Inc.
ARIS / Aris Water Solutions, Inc.
MTH / Meritage Homes Corporation
TNL / Travel + Leisure Co.