Market Value104,776,177
Total Holdings208
File Date2025-08-04
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)
UBER / Uber Technologies, Inc.
PRMB / Primo Brands Corporation
GRVY / Gravity Co., Ltd. - Depositary Receipt (Common Stock)
FTXP / Foothills Exploration, Inc.
CPRT / Copart, Inc.
TASK / TaskUs, Inc.
SF / Stifel Financial Corp.
AZZ / AZZ Inc.
EXP / Eagle Materials Inc.
DUOL / Duolingo, Inc.
WFG / West Fraser Timber Co. Ltd.
LSTR / Landstar System, Inc.
FLOC / Flowco Holdings Inc.
GNRC / Generac Holdings Inc.
NBIX / Neurocrine Biosciences, Inc.
LNTH / Lantheus Holdings, Inc.
HLIT / Harmonic Inc.
CBT / Cabot Corporation
OVV / Ovintiv Inc.
TX / Ternium S.A. - Depositary Receipt (Common Stock)
DHI / D.R. Horton, Inc.
MBC / MasterBrand, Inc.
GBX / The Greenbrier Companies, Inc.
TNET / TriNet Group, Inc.
EVR / Evercore Inc.
TW / Tradeweb Markets Inc.
WLK / Westlake Corporation
CHDN / Churchill Downs Incorporated
UFPI / UFP Industries, Inc.
MATX / Matson, Inc.
ALE / ALLETE, Inc.
TECH / Bio-Techne Corporation
BG / Bunge Global SA
DV / DoubleVerify Holdings, Inc.
STVN / Stevanato Group S.p.A.
TSCO / Tractor Supply Company
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
VCYT / Veracyte, Inc.
ARIS / Aris Water Solutions, Inc.
MKSI / MKS Inc.
GPK / Graphic Packaging Holding Company
STLD / Steel Dynamics, Inc.
GLOB / Globant S.A.
TXRH / Texas Roadhouse, Inc.
BRBR / BellRing Brands, Inc.
MMSI / Merit Medical Systems, Inc.
SYF / Synchrony Financial
BOOT / Boot Barn Holdings, Inc.
BSY / Bentley Systems, Incorporated
MLI / Mueller Industries, Inc.
TGLS / Tecnoglass Inc.
AAON / AAON, Inc.
OKE / ONEOK, Inc.
PARR / Par Pacific Holdings, Inc.
FCFS / FirstCash Holdings, Inc.
IBKR / Interactive Brokers Group, Inc.
CALX / Calix, Inc.
ANET / Arista Networks Inc
BAM / Brookfield Asset Management Ltd.
HWKN / Hawkins, Inc.
PAY / Paymentus Holdings, Inc.
MPWR / Monolithic Power Systems, Inc.
DLO / DLocal Limited
AXON / Axon Enterprise, Inc.
RNG / RingCentral, Inc.
BROS / Dutch Bros Inc.
DRS / Leonardo DRS, Inc.
TOST / Toast, Inc.
CW / Curtiss-Wright Corporation
MBIN / Merchants Bancorp
WNS / WNS (Holdings) Limited
SRAD / Sportradar Group AG
DORM / Dorman Products, Inc.
RMBS / Rambus Inc.
FOUR / Shift4 Payments, Inc.
APG / APi Group Corporation
AGM / Federal Agricultural Mortgage Corporation
SN / SharkNinja, Inc.
WWD / Woodward, Inc.
FSV / FirstService Corporation
DGII / Digi International Inc.
WHD / Cactus, Inc.
BCPC / Balchem Corporation
CAMT / Camtek Ltd.
INGR / Ingredion Incorporated
EXLS / ExlService Holdings, Inc.
MGRC / McGrath RentCorp
PGNY / Progyny, Inc.
JKHY / Jack Henry & Associates, Inc.
RRX / Regal Rexnord Corporation
ODD / Oddity Tech Ltd.
PAYO / Payoneer Global Inc.
GMS / GMS Inc.
SPXC / SPX Technologies, Inc.
ERIE / Erie Indemnity Company
FTAI / FTAI Aviation Ltd.
DSGX / The Descartes Systems Group Inc.
PRIM / Primoris Services Corporation
BWXT / BWX Technologies, Inc.
MIDD / The Middleby Corporation
ITGR / Integer Holdings Corporation
FN / Fabrinet
DY / Dycom Industries, Inc.
PNFP / Pinnacle Financial Partners, Inc.
RNR / RenaissanceRe Holdings Ltd.
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
FIX / Comfort Systems USA, Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
DOCS / Doximity, Inc.
TBBK / The Bancorp, Inc.
TPL / Texas Pacific Land Corporation
CSW / CSW Industrials, Inc.
RRC / Range Resources Corporation
CLH / Clean Harbors, Inc.
PLMR / Palomar Holdings, Inc.
HCI / HCI Group, Inc.
HEI / HEICO Corporation
BYD / Boyd Gaming Corporation
NVMI / Nova Ltd.
GTM / ZoomInfo Technologies Inc.
WTM / White Mountains Insurance Group, Ltd.
PTC / PTC Inc.
PEN / Penumbra, Inc.
IR / Ingersoll Rand Inc.
TGTX / TG Therapeutics, Inc.
HRI / Herc Holdings Inc.
CVCO / Cavco Industries, Inc.
ACAD / ACADIA Pharmaceuticals Inc.
ENSG / The Ensign Group, Inc.
FTNT / Fortinet, Inc.
LIF / Life360, Inc.
VRRM / Verra Mobility Corporation
UFPT / UFP Technologies, Inc.
GIII / G-III Apparel Group, Ltd.
GDYN / Grid Dynamics Holdings, Inc.
GMED / Globus Medical, Inc.
CRL / Charles River Laboratories International, Inc.
WCC / WESCO International, Inc.
FELE / Franklin Electric Co., Inc.
HOOD / Robinhood Markets, Inc.
CNM / Core & Main, Inc.
DRVN / Driven Brands Holdings Inc.
BLD / TopBuild Corp.
HLNE / Hamilton Lane Incorporated
CPRX / Catalyst Pharmaceuticals, Inc.
ENVA / Enova International, Inc.
TGS / Transportadora de Gas del Sur S.A. - Depositary Receipt (Common Stock)
PIPR / Piper Sandler Companies
SAIA / Saia, Inc.
PCTY / Paylocity Holding Corporation
GSHD / Goosehead Insurance, Inc
IESC / IES Holdings, Inc.
TDY / Teledyne Technologies Incorporated
RJF / Raymond James Financial, Inc.
SSD / Simpson Manufacturing Co., Inc.
TREX / Trex Company, Inc.
DOLE / Dole plc
LAD / Lithia Motors, Inc.
CHEF / The Chefs' Warehouse, Inc.
AVAV / AeroVironment, Inc.
HLI / Houlihan Lokey, Inc.
USLM / United States Lime & Minerals, Inc.
CAAP / Corporación América Airports S.A.
LOGI / Logitech International S.A.
GRAB / Grab Holdings Limited
PFGC / Performance Food Group Company
ROL / Rollins, Inc.
DDOG / Datadog, Inc.
ITRI / Itron, Inc.
IPAR / Interparfums, Inc.
GWRE / Guidewire Software, Inc.
ELF / e.l.f. Beauty, Inc.
BL / BlackLine, Inc.
GENI / Genius Sports Limited
CVLT / Commvault Systems, Inc.
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
KFY / Korn Ferry
IBP / Installed Building Products, Inc.
ARGX / argenx SE - Depositary Receipt (Common Stock)
PATK / Patrick Industries, Inc.
SMCI / Super Micro Computer, Inc.
PPC / Pilgrim's Pride Corporation
TYL / Tyler Technologies, Inc.
ALGM / Allegro MicroSystems, Inc.
PAYC / Paycom Software, Inc.
TTD / The Trade Desk, Inc.
BMI / Badger Meter, Inc.
MRX / Marex Group plc
ONON / On Holding AG
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
KKR / KKR & Co. Inc.
RBC / RBC Bearings Incorporated
PHM / PulteGroup, Inc.
SNX / TD SYNNEX Corporation
DT / Dynatrace, Inc.
SFM / Sprouts Farmers Market, Inc.
CWAN / Clearwater Analytics Holdings, Inc.
FRHC / Freedom Holding Corp.
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
GFF / Griffon Corporation
HAE / Haemonetics Corporation
HIMS / Hims & Hers Health, Inc.
IDCC / InterDigital, Inc.
James Hardie Industries PLC / SPONSORED ADR (47030M106)
KNSL / Kinsale Capital Group, Inc.
JBI / Janus International Group, Inc.
TR / Tootsie Roll Industries, Inc.
AFYA / Afya Limited
PAX / Patria Investments Limited
OWL / Blue Owl Capital Inc.
PAM / Pampa Energía S.A. - Depositary Receipt (Common Stock)
EXPD / Expeditors International of Washington, Inc.
LPLA / LPL Financial Holdings Inc.
SNEX / StoneX Group Inc.
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
QLYS / Qualys, Inc.
GH / Guardant Health, Inc.
SEMR / Semrush Holdings, Inc.
ASAN / Asana, Inc.
INSM / Insmed Incorporated
SYBT / Stock Yards Bancorp, Inc.
ROAD / Construction Partners, Inc.
CASY / Casey's General Stores, Inc.
MEDP / Medpace Holdings, Inc.
SKWD / Skyward Specialty Insurance Group, Inc.
NATL / NCR Atleos Corporation
TMHC / Taylor Morrison Home Corporation
ACMR / ACM Research, Inc.
WAL / Western Alliance Bancorporation
PNTG / The Pennant Group, Inc.
VVX / V2X, Inc.
THC / Tenet Healthcare Corporation
MOD / Modine Manufacturing Company
BJ / BJ's Wholesale Club Holdings, Inc.
OSIS / OSI Systems, Inc.
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
DKNG / DraftKings Inc.
CBRE / CBRE Group, Inc.
SPSC / SPS Commerce, Inc.
SEZL / Sezzle Inc.
VRNS / Varonis Systems, Inc.
ITT / ITT Inc.
CYBR / CyberArk Software Ltd.
VEEV / Veeva Systems Inc.
4RX0 / Zurn Elkay Water Solutions Corporation