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) |
|---|
| APEI / American Public Education, Inc.
|
|
|
|
|
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| COHU / Cohu, Inc.
|
|
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| UCTT / Ultra Clean Holdings, Inc.
|
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|
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|
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| CWST / Casella Waste Systems, Inc.
|
|
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|
|
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| BOOT / Boot Barn Holdings, Inc.
|
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| KNX / Knight-Swift Transportation Holdings Inc.
|
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|
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| MPWR / Monolithic Power Systems, Inc.
|
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| CVCO / Cavco Industries, Inc.
|
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| USPH / U.S. Physical Therapy, Inc.
|
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| MOD / Modine Manufacturing Company
|
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| 0V90 / New Gold Inc.
|
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|
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| CDE / Coeur Mining, Inc.
|
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| RXST / RxSight, Inc.
|
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| BBSI / Barrett Business Services, Inc.
|
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|
|
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| ESTA / Establishment Labs Holdings Inc.
|
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|
|
|
|
|
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| VECO / Veeco Instruments Inc.
|
|
|
|
|
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| STRL / Sterling Infrastructure, Inc.
|
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| PWR / Quanta Services, Inc.
|
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| GRBK / Green Brick Partners, Inc.
|
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|
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| NSSC / Napco Security Technologies, Inc.
|
|
|
|
|
|
|
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| TRNS / Transcat, Inc.
|
|
|
|
|
|
|
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| FICO / Fair Isaac Corporation
|
|
|
|
|
|
|
|
| SGHC / Super Group (SGHC) Limited
|
|
|
|
|
|
|
|
| LSCC / Lattice Semiconductor Corporation
|
|
|
|
|
|
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| CELH / Celsius Holdings, Inc.
|
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|
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| AEIS / Advanced Energy Industries, Inc.
|
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| ONTO / Onto Innovation Inc.
|
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| FSS / Federal Signal Corporation
|
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| FIX / Comfort Systems USA, Inc.
|
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| TPB / Turning Point Brands, Inc.
|
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| KNF / Knife River Corporation
|
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|
|
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| ACVA / ACV Auctions Inc.
|
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| AXON / Axon Enterprise, Inc.
|
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|
|
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| BBSI / Barrett Business Services, Inc.
|
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|
|
|
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| CALX / Calix, Inc.
|
|
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|
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| DAVE / Dave Inc.
|
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|
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| DIN / Dine Brands Global, Inc.
|
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|
|
|
|
|
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| ESTA / Establishment Labs Holdings Inc.
|
|
|
|
|
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| FICO / Fair Isaac Corporation
|
|
|
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| LRN / Stride, Inc.
|
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| VEEV / Veeva Systems Inc.
|
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| EME / EMCOR Group, Inc.
|
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| RAMP / LiveRamp Holdings, Inc.
|
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|
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| GWRE / Guidewire Software, Inc.
|
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| ALM / Almonty Industries Inc.
|
|
|
|
|
|
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| KAI / Kadant Inc.
|
|
|
|
|
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| LINC / Lincoln Educational Services Corporation
|
|
|
|
|
|
|
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| RAMP / LiveRamp Holdings, Inc.
|
|
|
|
|
|
|
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| LOVE / The Lovesac Company
|
|
|
|
|
|
|
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| MEI / Methode Electronics, Inc.
|
|
|
|
|
|
|
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| NSSC / Napco Security Technologies, Inc.
|
|
|
|
|
|
|
|
| NEM / Newmont Corporation
|
|
|
|
|
|
|
|
| NE / Noble Corporation plc
|
|
|
|
|
|
|
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| ON / ON Semiconductor Corporation
|
|
|
|
|
|
|
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| PAL / Proficient Auto Logistics, Inc.
|
|
|
|
|
|
|
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| PWR / Quanta Services, Inc.
|
|
|
|
|
|
|
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| SGHC / Super Group (SGHC) Limited
|
|
|
|
|
|
|
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| TRNS / Transcat, Inc.
|
|
|
|
|
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| UTI / Universal Technical Institute, Inc.
|
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| CSL / Carlisle Companies Incorporated
|
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