Market Value565,135,720
Total Holdings272
File Date2026-02-12
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)
PMI / Picard Medical, Inc.
CRAI / CRA International, Inc.
FWONA / Formula One Group
MNTN / MNTN, Inc.
LFVN / LifeVantage Corporation
REVG / REV Group, Inc.
RCEL / AVITA Medical, Inc.
PTLO / Portillo's Inc.
AIRO / AIRO Group Holdings, Inc.
RCKY / Rocky Brands, Inc.
GEF.B / Greif, Inc.
BSM / Black Stone Minerals, L.P. - Limited Partnership
CENTA / Central Garden & Pet Company
SEM / Select Medical Holdings Corporation
ATKR / Atkore Inc.
TZOO / Travelzoo
UNF / UniFirst Corporation
CNXN / PC Connection, Inc.
SGA / Saga Communications, Inc.
NEU / NewMarket Corporation
PGNY / Progyny, Inc.
NTNX / Nutanix, Inc.
SANM / Sanmina Corporation
CTS / CTS Corporation
EWCZ / European Wax Center, Inc.
NOMD / Nomad Foods Limited
IPG / The Interpublic Group of Companies, Inc.
ASTS / AST SpaceMobile, Inc.
TNL / Travel + Leisure Co.
SN / SharkNinja, Inc.
WAY / Waystar Holding Corp.
HNI / HNI Corporation
OPCH / Option Care Health, Inc.
KE / Kimball Electronics, Inc.
MSA / MSA Safety Incorporated
MPTI.WS / M-tron Industries, Inc. - Equity Warrant
MTCH / Match Group, Inc.
DBX / Dropbox, Inc.
NKE / NIKE, Inc.
OPEN / Opendoor Technologies Inc.
CBL / CBL & Associates Properties, Inc.
NWL / Newell Brands Inc.
FLR / Fluor Corporation
LUMN / Lumen Technologies, Inc.
CART / Maplebear Inc.
LEVI / Levi Strauss & Co.
JXN / Jackson Financial Inc.
INDV / Indivior Pharmaceuticals, Inc.
WMT / Walmart Inc. Call
MAT / Mattel, Inc.
FSV / FirstService Corporation
FVI / Fortuna Mining Corp.
TMHC / Taylor Morrison Home Corporation
DLR / Digital Realty Trust, Inc.
AEO / American Eagle Outfitters, Inc.
ARK ETF TR / Call Call (00214Q904)
INVESCO EXCH TRADED FD TR II / Put Put (46138G958)
MAPLEBEAR INC / Call Call (565394903)
ISHARES ETHEREUM TR / Call Call (46438R905)
INMD / InMode Ltd.
TGT / Target Corporation
MLI / Mueller Industries, Inc.
R / Ryder System, Inc.
ELD / Eldorado Gold Corporation
DENN / Denny's Corporation
ASPN / Aspen Aerogels, Inc.
EXOD / Exodus Movement, Inc.
SSD / Simpson Manufacturing Co., Inc.
GROY / Gold Royalty Corp.
GFF / Griffon Corporation
SPH / Suburban Propane Partners, L.P. - Limited Partnership
SMLR / Semler Scientific, Inc.
HEI / HEICO Corporation
SOI / Solaris Oilfield Infrastructure, Inc. Put
LENZ / LENZ Therapeutics, Inc.
OTEX / Open Text Corporation
LMNR / Limoneira Company Call
LAUR / Laureate Education, Inc.
TTC / The Toro Company
FFAI / Faraday Future Intelligent Electric Inc.
ETHE / Grayscale Ethereum Staking ETF
YUM / Yum! Brands, Inc. Call
DORM / Dorman Products, Inc.
JOUT / Johnson Outdoors Inc.
GROY.WS / Gold Royalty Corp. - Equity Warrant
QQQ / Invesco QQQ Trust, Series 1
STRA / Strategic Education, Inc.
PAYX / Paychex, Inc.
HDSN / Hudson Technologies, Inc.
FOX / Fox Corporation
HSAI / Hesai Group - Depositary Receipt (Common Stock)
MSAIW / MultiSensor AI Holdings, Inc. - Equity Warrant
BRCC / BRC Inc.
THRY / Thryv Holdings, Inc.
DFDV / DeFi Development Corp.
BYND / Beyond Meat, Inc.
BKTI / BK Technologies Corporation
FTDR / Frontdoor, Inc.
BBWI / Bath & Body Works, Inc.
SOC / Sable Offshore Corp.
EXP / Eagle Materials Inc.
DOX / Amdocs Limited
SITC / SITE Centers Corp.
MIDD / The Middleby Corporation
NPK / National Presto Industries, Inc.
FTHM / Fathom Holdings Inc.
MCVT / Miller Investment Trust - Miller Convertible Total Return ETF
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
ARBE / Arbe Robotics Ltd.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
IDT / IDT Corporation
ACOGD / Alpha Cognition Inc.
ALTS / ALT5 Sigma Corporation
APPLOVIN CORP / Put Put (03831W958)
FEIM / Frequency Electronics, Inc.
CTO RLTY GROWTH INC NEW / Put Put (22948Q951)
DAL / Delta Air Lines, Inc.
FLUENCE ENERGY INC / NOTE 2.250% 6/1 (34379VAB9)
BYD / Boyd Gaming Corporation
MPTI / M-tron Industries, Inc.
ABTC / American Bitcoin Corp.
CCJ / Cameco Corporation
EFXT / Enerflex Ltd.
ROBINHOOD MKTS INC / Put Put (770700952)
ISHARES BITCOIN TRUST ETF / Call Call (46438F901)
ISHARES BITCOIN TRUST ETF / Put Put (46438F951)
IONQ INC / Put Put (46222L958)
PHIN / PHINIA Inc.
STIM / Neuronetics, Inc.
MOGA / Moog, Inc. - Class A
CEAD / CEA Industries Inc.
NMAX / Newsmax Inc.
PCH / PotlatchDeltic Corporation
BBCP / Concrete Pumping Holdings, Inc.
KOS / Kosmos Energy Ltd.
BWEN / Broadwind, Inc.
NFE / New Fortress Energy Inc.
NWPX / NWPX Infrastructure, Inc.
TMCI / Treace Medical Concepts, Inc.
ATMU / Atmus Filtration Technologies Inc.
KULR / KULR Technology Group, Inc.
BZAI / Blaize Holdings, Inc.
ACHC / Acadia Healthcare Company, Inc.
THR / Thermon Group Holdings, Inc.
EPAC / Enerpac Tool Group Corp.
NEXTNAV INC / Put Put (65345N956)
OKLO INC / Put Put (02156V959)
UAN / CVR Partners, LP - Limited Partnership
PURECYCLE TECHNOLOGIES INC / Put Put (74623V953)
D-WAVE QUANTUM INC / Put Put (26740W959)
QUANTUM COMPUTING INC / Put Put (74766W958)
RIGETTI COMPUTING INC / Call Call (76655K903)
RIGETTI COMPUTING INC / Put Put (76655K953)
SABLE OFFSHORE CORP / Put Put (78574H954)
SYMBOTIC INC / Put Put (87151X951)
ABNB / Airbnb, Inc.
BKUT / Bank of Utica
ATOM / Atomera Incorporated
TSCO / Tractor Supply Company Put
NATR / Nature's Sunshine Products, Inc.
HAFNIO / Hafnia Limited
CSTM / Constellium SE
LYTS / LSI Industries Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ITIC / Investors Title Company
AKAM / Akamai Technologies, Inc.
CRC / California Resources Corporation
RNW / ReNew Energy Global Plc
TBLA / Taboola.com Ltd.
NPKI / NPK International Inc.
SB / Safe Bulkers, Inc.
OEC / Orion S.A.
AWRE / Aware, Inc.
MITK / Mitek Systems, Inc.
XP / XP Inc. Put
EXLS / ExlService Holdings, Inc.
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
CELC / Celcuity Inc.
FCN / FTI Consulting, Inc.
RNGR / Ranger Energy Services, Inc.
BCO / The Brink's Company
ICE / Intercontinental Exchange, Inc.
NMM / Navios Maritime Partners L.P. - Limited Partnership
FGNX / FG Nexus Inc.
SHFSW / SHF Holdings, Inc. - Equity Warrant
YUM / Yum! Brands, Inc.
LIND / Lindblad Expeditions Holdings, Inc.
SLMT / Brera Holdings PLC
JANX / Janux Therapeutics, Inc.
ACH / Accendra Health, Inc.
EVH / Evolent Health, Inc.
AVNW / Aviat Networks, Inc.
JELD / JELD-WEN Holding, Inc.
MCRI / Monarch Casino & Resort, Inc.
AWI / Armstrong World Industries, Inc.
ERII / Energy Recovery, Inc.
PDS / Precision Drilling Corporation
SSNC / SS&C Technologies Holdings, Inc.
XRX / Xerox Holdings Corporation
ACIW / ACI Worldwide, Inc.
LOPE / Grand Canyon Education, Inc.
RELL / Richardson Electronics, Ltd.
V / Visa Inc.
ELMD / Electromed, Inc.
NEXT / NextDecade Corporation Call
HFRO / Highland Funds I - Highland Opportunities and Income Fund
HCKT / The Hackett Group, Inc.
BKUTK / Bank of Utica
CRNT / Ceragon Networks Ltd.
CRC / California Resources Corporation Call
GAMB / Gambling.com Group Limited
FTK / Flotek Industries, Inc.
SII / Sprott Inc.
TSLA / Tesla, Inc. Put
GNSS / Genasys Inc.
MSFT / Microsoft Corporation
CVNA / Carvana Co. Put
G / Genpact Limited
MOD / Modine Manufacturing Company
DCI / Donaldson Company, Inc.
ORBS / Eightco Holdings Inc.
YELP / Yelp Inc.
ADT / ADT Inc.
MSTR / Strategy Inc Put
DAC / Danaos Corporation
BBSI / Barrett Business Services, Inc.
NVR / NVR, Inc.
MA / Mastercard Incorporated
IRMD / IRADIMED CORPORATION
TPB / Turning Point Brands, Inc.
BMBL / Bumble Inc.
BLKB / Blackbaud, Inc.
GOOG / Alphabet Inc.
IBIT / iShares Bitcoin Trust ETF
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
KMDA / Kamada Ltd.
SLV / iShares Silver Trust
SLV / iShares Silver Trust Put
AVXL / Anavex Life Sciences Corp. Put
ALIT / Alight, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
LAD / Lithia Motors, Inc.
ARKB / ARK 21Shares Bitcoin ETF
ETHA / iShares Ethereum Trust - iShares Ethereum Trust ETF
LNN / Lindsay Corporation
GIL / Gildan Activewear Inc.
BILL / BILL Holdings, Inc.
MDRPD / Perpetua Resources Corp. Call
HBM / Hudbay Minerals Inc.
ZI / ZoomInfo Technologies Inc.
GTLB / GitLab Inc.
SGI / Somnigroup International Inc.
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
QURE / uniQure N.V.
AZ / A2Z Cust2Mate Solutions Corp.
ETSY / Etsy, Inc.
BWA / BorgWarner Inc.
ANET / Arista Networks, Inc.
HIFS / Hingham Institution for Savings
ALV / Autoliv, Inc.
ALSN / Allison Transmission Holdings, Inc.
ILCV / iShares Trust - iShares Morningstar Value ETF Put
TTSH / Tile Shop Holdings, Inc.
KOP / Koppers Holdings Inc.
KEX / Kirby Corporation
LNW / Light & Wonder, Inc.
SG / Sweetgreen, Inc.
BTM / Bitcoin Depot Inc.
ABR / Arbor Realty Trust, Inc. Put
PROP / Prairie Operating Co.
AISP / Airship AI Holdings, Inc.
ROCK / Gibraltar Industries, Inc.
HLIT / Harmonic Inc.
AGMA / Federal Agricultural Mortgage Corp. - Class A
LODE / Comstock Inc.
HAIN / The Hain Celestial Group, Inc.
NNOX / Nano-X Imaging Ltd.
ATGE / Covista Inc.
VNT / Vontier Corporation
FSBW / FS Bancorp, Inc.
ENS / EnerSys
CVCO / Cavco Industries, Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
WFCF / Where Food Comes From, Inc.
BFA / Brown-Forman Corp. - Class A
EQT / EQT Corporation
HD / The Home Depot, Inc.
FELE / Franklin Electric Co., Inc.
CYCU.W / Cycurion, Inc. - Equity Warrant
MELI / MercadoLibre, Inc.
ACN / Accenture plc Call
VRRM / Verra Mobility Corporation
ITRN / Ituran Location and Control Ltd.
MAMA / Mama's Creations, Inc.
CARG / CarGurus, Inc.
BWXT / BWX Technologies, Inc.
TLYS / Tilly's, Inc.
NL / NLI Holdings, Inc.
ETON / Eton Pharmaceuticals, Inc.
GGG / Graco Inc.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
REX / REX American Resources Corporation
CATO / The Cato Corporation
MOBXW / Mobix Labs, Inc. - Equity Warrant
CRI / Carter's, Inc.
SENS / Senseonics Holdings, Inc.
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
ESGLW / ESGL Holdings Limited - Equity Warrant
DEFT / DeFi Technologies Inc.
GOGO / Gogo Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) Put
SRFM / Surf Air Mobility Inc.
HUMA / Humacyte, Inc.
ETHZ / Forum Markets, Incorporated
STSS / SkyAI, Inc.
FORD / Forward Industries, Inc.
TSSI / TSS, Inc.
PRGO / Perrigo Company plc
PDYN / Palladyne AI Corp.
RC / Ready Capital Corporation
MLGO / MicroAlgo Inc.
TONX / TON Strategy Company
KLC / KinderCare Learning Companies, Inc.
SLQT / SelectQuote, Inc.
EMPD / Empery Digital Inc.
THAR / Tharimmune, Inc.
ACN / Accenture plc
BKKT / Bakkt, Inc.
HSDT / Solana Company
BHC / Bausch Health Companies Inc.
INFU / InfuSystem Holdings, Inc.
CXW / CoreCivic, Inc.
FUN / Six Flags Entertainment Corporation
GEMI / Gemini Space Station, Inc.
AGRI / AgriFORCE Growing Systems Ltd.
IBTA / Ibotta, Inc.
NVRI / Enviri Corporation
TNC / Tennant Company
UPXI / Upexi, Inc.
AIRS / AirSculpt Technologies, Inc.
OM / Outset Medical, Inc.
ARCT / Arcturus Therapeutics Holdings Inc.
SUPX / SuperX AI Technology Limited
LFMD / LifeMD, Inc.
HPK / HighPeak Energy, Inc.
ELBM / Electra Battery Materials Corporation
MSGE / Madison Square Garden Entertainment Corp.
KOPN / Kopin Corporation
SPY / State Street SPDR S&P 500 ETF Trust
BKNG / Booking Holdings Inc.
DDI / DoubleDown Interactive Co., Ltd. - Depositary Receipt (Common Stock)
EVTC / EVERTEC, Inc.