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) |
|---|
| ESTA / Establishment Labs Holdings Inc.
|
|
|
|
|
|
|
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| FICO / Fair Isaac Corporation
|
|
|
|
|
|
|
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| RAMP / LiveRamp Holdings, Inc.
|
|
|
|
|
|
|
|
| LOVE / The Lovesac Company
|
|
|
|
|
|
|
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| MEI / Methode Electronics, Inc.
|
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|
|
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| NSSC / Napco Security Technologies, Inc.
|
|
|
|
|
|
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| NE / Noble Corporation plc
|
|
|
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|
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| ON / ON Semiconductor Corporation
|
|
|
|
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|
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| PAL / Proficient Auto Logistics, Inc.
|
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| PWR / Quanta Services, Inc.
|
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|
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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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|
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| ACVA / ACV Auctions Inc.
|
|
|
|
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| BBSI / Barrett Business Services, Inc.
|
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|
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| CALX / Calix, Inc.
|
|
|
|
|
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| DAVE / Dave Inc.
|
|
|
|
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| DIN / Dine Brands Global, Inc.
|
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| KAI / Kadant Inc.
|
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| LINC / Lincoln Educational Services Corporation
|
|
|
|
|
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|
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| KLIC / Kulicke and Soffa Industries, Inc.
|
|
|
|
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|
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| NEM / Newmont Corporation
|
|
|
|
|
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| AEBI / Aebi Schmidt Holding AG
|
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|
|
|
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| AXON / Axon Enterprise, Inc.
|
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|
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| XPO / XPO, Inc.
|
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| JBHT / J.B. Hunt Transport Services, Inc.
|
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| MRTN / Marten Transport, Ltd.
|
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| APEI / American Public Education, Inc.
|
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| TPB / Turning Point Brands, Inc.
|
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| ODFL / Old Dominion Freight Line, Inc.
|
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|
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| AEIS / Advanced Energy Industries, Inc.
|
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|
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| ICHR / Ichor Holdings, Ltd.
|
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| CSL / Carlisle Companies Incorporated
|
|
|
|
|
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| FANG / Diamondback Energy, Inc.
|
|
|
|
|
|
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| FSS / Federal Signal Corporation
|
|
|
|
|
|
|
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| BHE / Benchmark Electronics, Inc.
|
|
|
|
|
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| MYRG / MYR Group Inc.
|
|
|
|
|
|
|
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| CELH / Celsius Holdings, Inc.
|
|
|
|
|
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| ONTO / Onto Innovation Inc.
|
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| KNF / Knife River Corporation
|
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| FIX / Comfort Systems USA, Inc.
|
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| PR / Permian Resources Corporation
|
|
|
|
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| SHLS / Shoals Technologies Group, Inc.
|
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| UCTT / Ultra Clean Holdings, Inc.
|
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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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|
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| CVLG / Covenant Logistics Group, Inc.
|
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|
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| POWL / Powell Industries, Inc.
|
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| CECO / CECO Environmental Corp.
|
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| WM / Waste Management, Inc.
|
|
|
|
|
|
|
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| KNX / Knight-Swift Transportation Holdings Inc.
|
|
|
|
|
|
|
|
| MPWR / Monolithic Power Systems, Inc.
|
|
|
|
|
|
|
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| COHU / Cohu, Inc.
|
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|
|
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| CACI / CACI International Inc
|
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|
