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) |
|---|
| SPWH / Sportsman's Warehouse Holdings, Inc.
|
|
|
|
|
|
|
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| LKQ / LKQ Corporation
|
|
|
|
|
|
|
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| PATK / Patrick Industries, Inc.
|
|
|
|
|
|
|
|
| KTWO / K2 Capital Acquisition Corporation
|
|
|
|
|
|
|
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| VSI / Vitamin Shoppe, Inc.
|
|
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|
|
|
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| VNM / VanEck ETF Trust - VanEck Vietnam ETF
|
|
|
|
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|
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| OTCM / OTC Markets Group Inc.
|
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|
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| REIS / Reis, Inc.
|
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| MSON / Misonix Inc
|
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|
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| ESCA / Escalade, Incorporated
|
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|
|
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|
|
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| HNNA / Hennessy Advisors, Inc.
|
|
|
|
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| MHH / Mastech Digital, Inc.
|
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|
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| TRNS / Transcat, Inc.
|
|
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| DXPE / DXP Enterprises, Inc.
|
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|
|
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|
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| ATTO / Atento S.A.
|
|
|
|
|
|
|
|
| MRIN / Marin Software Incorporated
|
|
|
|
|
|
|
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| SILC / Silicom Ltd.
|
|
|
|
|
|
|
|
| MCFT / MasterCraft Boat Holdings, Inc.
|
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|
|
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|
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| BMRC / Bank of Marin Bancorp
|
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|
|
|
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|
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| SYNA / Synaptics Incorporated
|
|
|
|
|
|
|
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| NSAM / NorthStar Asset Management Group, Inc.
|
|
|
|
|
|
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| VCYT / Veracyte, Inc.
|
|
|
|
|
|
|
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| STAA / STAAR Surgical Company
|
|
|
|
|
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| AX / Axos Financial, Inc.
|
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|
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| DWRE / Demandware Inc.
|
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|
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| VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
|
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| TUBE / TubeMogul, Inc.
|
|
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|
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| CPHD / Cepheid
|
|
|
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|
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| VASC / Vascular Solutions, Inc.
|
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|
|
|
|
|
|
| CPHR / Cipher Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| MD / Pediatrix Medical Group, Inc.
|
|
|
|
|
|
|
|
| EVH / Evolent Health, Inc.
|
|
|
|
|
|
|
|
| DRQ / Dril-Quip, Inc.
|
|
|
|
|
|
|
|
| MSM / MSC Industrial Direct Co., Inc.
|
|
|
|
|
|
|
|
| PETX / Aratana Therapeutics, Inc.
|
|
|
|
|
|
|
|
| LXFT / Luxoft Holding, Inc.
|
|
|
|
|
|
|
|
| CCF / Chase Corp.
|
|
|
|
|
|
|
|
| / Virtusa Corp.
|
|
|
|
|
|
|
|
| BGSF / BGSF, Inc.
|
|
|
|
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|
|
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| GEOS / Geospace Technologies Corporation
|
|
|
|
|
|
|
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| SAVE / Spirit Airlines, Inc.
|
|
|
|
|
|
|
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| NXTM / NxStage Medical, Inc.
|
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|
|
|
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|
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| SYNT / Syntel, Inc.
|
|
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|
|
|
|
|
| MIXT / MiX Telematics Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GWR / Genesee & Wyoming, Inc.
|
|
|
|
|
|
|
|
| AFOP / Alliance Fiber Optic Products, Inc.
|
|
|
|
|
|
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| DLTH / Duluth Holdings Inc.
|
|
|
|
|
|
|
|
| PLUS / ePlus inc.
|
|
|
|
|
|
|
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| ENTL / Entellus Medical, Inc.
|
|
|
|
|
|
|
|
| LNKD / LinkedIn Corp.
|
|
|
|
|
|
|
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| CAMT / Camtek Ltd.
|
|
|
|
|
|
|
|
| RECN / Resources Connection, Inc.
|
|
|
|
|
|
|
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| TREC / Trecora Resources
|
|
|
|
|
|
|
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| BDSI / Biodelivery Sciences International
|
|
|
|
|
|
|
|
| ULH / Universal Logistics Holdings, Inc.
|
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|
|
|
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| HIBB / Hibbett, Inc.
|
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|
|
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| PRAA / PRA Group, Inc.
|
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|
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| DHIL / Diamond Hill Investment Group, Inc.
|
|
|
|
|
|
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| LLTC / Linear Technology Corp.
|
|
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|
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| MXL / MaxLinear, Inc.
|
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| CRI / Carter's, Inc.
|
|
|
|
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| CSTE / Caesarstone Ltd.
|
|
|
|
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| EXLS / ExlService Holdings, Inc.
|
|
|
|
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|
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| GTE / Gran Tierra Energy Inc.
|
|
|
|
|
|
|
|
| KRNT / Kornit Digital Ltd.
|
|
|
|
|
|
|
|
| US45772F1075 / Inphi Corporation
|
|
|
|
|
|
|
|
| FCFS / FirstCash Holdings, Inc.
|
|
|
|
|
|
|
|
| / Oxford Immunotec Global PLC
|
|
|
|
|
|
|
|
| / Benefytt Technologies Inc
|
|
|
|
|
|
|
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| LGIH / LGI Homes, Inc.
|
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|
|
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| PRLB / Proto Labs, Inc.
|
|
|
|
|
|
|
|
| JOBS / 51Job Inc. - ADR
|
|
|
|
|
|
|
|
| AFHIF / Atlas Financial Holdings, Inc.
|
|
|
|
|
|
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| OIIM / O2 Micro International - ADR
|
|
|
|
|
|
|
|
| PANW / Palo Alto Networks, Inc.
|
|
|
|
|
|
|
|
| SBNY / Signature Bank
|
|
|
|
|
|
|
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| HOMB / Home BancShares, Inc.
|
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|
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| TYL / Tyler Technologies, Inc.
|
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|
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| EVHC / Envision Healthcare Holdings, Inc.
|
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|
|
|
|
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| PWR / Quanta Services, Inc.
|
|
|
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|
|
|
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| FRC / First Republic Bank
|
|
|
|
|
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|
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| ALG / Alamo Group Inc.
|
|
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|
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| GLOB / Globant S.A.
|
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| KNX / Knight-Swift Transportation Holdings Inc.
|
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|
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| SFM / Sprouts Farmers Market, Inc.
|
|
|
|
|
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|
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| RBA / RB Global, Inc.
|
|
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| AMZN / Amazon.com, Inc.
|
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| WNS / WNS (Holdings) Limited
|
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| MBUU / Malibu Boats, Inc.
|
|
|
|
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|
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| PAYC / Paycom Software, Inc.
|
|
|
|
|
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| MKTX / MarketAxess Holdings Inc.
|
|
|
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| SV4 / SVB Financial Group
|
|
|
|
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|
|
|
| EPM / Evolution Petroleum Corporation
|
|
|
|
|
|
|
|
| NVEE / NV5 Global, Inc.
|
|
|
|
|
|
|
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| GIL / Gildan Activewear Inc.
|
|
|
|
|
|
|
|
| LFUS / Littelfuse, Inc.
|
|
|
|
|
|
|
|
| MCHP / Microchip Technology Incorporated
|
|
|
|
|
|
|
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| HIFS / Hingham Institution for Savings
|
|
|
|
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| GWW / W.W. Grainger, Inc.
|
|
|
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| POWI / Power Integrations, Inc.
|
|
|
|
|
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|
| WIX / Wix.com Ltd.
|
|
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|
|
|
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| LMAT / LeMaitre Vascular, Inc.
|
|
|
|
|
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| FORM / FormFactor, Inc.
|
|
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| EPAM / EPAM Systems, Inc.
|
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| QLYS / Qualys, Inc.
|
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| TRS / TriMas Corporation
|
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|
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| G / Genpact Limited
|
|
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| FAST / Fastenal Company
|
|
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| STN / Stantec Inc.
|
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| SLAB / Silicon Laboratories Inc.
|
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|
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| GNTX / Gentex Corporation
|
|
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|
