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) |
|---|
| OIIM / O2 Micro International - ADR
|
|
|
|
|
|
|
|
| EXAS / Exact Sciences Corporation
|
|
|
|
|
|
|
|
| CSTL / Castle Biosciences, Inc.
|
|
|
|
|
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| FCN / FTI Consulting, Inc.
|
|
|
|
|
|
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| DAVA / Endava plc - Depositary Receipt (Common Stock)
|
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|
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| MXCT / MaxCyte, Inc.
|
|
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| ETSY / Etsy, Inc.
|
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| EXLS / ExlService Holdings, Inc.
|
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| HSKA / Heska Corp. (Restricted Voting)
|
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| G / Genpact Limited
|
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|
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| PLBC / Plumas Bancorp
|
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| NVDA / NVIDIA Corporation
|
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| TRS / TriMas Corporation
|
|
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| INFY / Infosys Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
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| U / Unity Software Inc.
|
|
|
|
|
|
|
|
| DOCN / DigitalOcean Holdings, Inc.
|
|
|
|
|
|
|
|
| LGIH / LGI Homes, Inc.
|
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|
|
|
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| LULU / lululemon athletica inc.
|
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| BL / BlackLine, Inc.
|
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|
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| ULTA / Ulta Beauty, Inc.
|
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|
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| MELI / MercadoLibre, Inc.
|
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| TKNO / Alpha Teknova, Inc.
|
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| REXR / Rexford Industrial Realty, Inc.
|
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| KBAL / Kimball International, Inc. - Class B
|
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| GBCI / Glacier Bancorp, Inc.
|
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| LMAT / LeMaitre Vascular, Inc.
|
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| LFUS / Littelfuse, Inc.
|
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| DXCM / DexCom, Inc.
|
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| FRPT / Freshpet, Inc.
|
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|
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| MPWR / Monolithic Power Systems, Inc.
|
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|
|
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| COOK / Traeger, Inc.
|
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| TDOC / Teladoc Health, Inc.
|
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|
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| ZEN / Zendesk Inc
|
|
|
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|
|
|
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| CCB / Coastal Financial Corporation
|
|
|
|
|
|
|
|
| MCB / Metropolitan Bank Holding Corp.
|
|
|
|
|
|
|
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| EPM / Evolution Petroleum Corporation
|
|
|
|
|
|
|
|
| MYTE / MYT Netherlands Parent B.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| APO / Apollo Global Management, Inc.
|
|
|
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| FRC / First Republic Bank
|
|
|
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|
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| BX / Blackstone Inc.
|
|
|
|
|
|
|
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| OLLI / Ollie's Bargain Outlet Holdings, Inc.
|
|
|
|
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| FHB / First Hawaiian, Inc.
|
|
|
|
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|
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| KNBE / KnowBe4 Inc - Class A
|
|
|
|
|
|
|
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| BOH / Bank of Hawaii Corporation
|
|
|
|
|
|
|
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| MMI / Marcus & Millichap, Inc.
|
|
|
|
|
|
|
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| KNX / Knight-Swift Transportation Holdings Inc.
|
|
|
|
|
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| CSII / Cardiovascular Systems Inc.
|
|
|
|
|
|
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| EQIX / Equinix, Inc.
|
|
|
|
|
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| MORN / Morningstar, Inc.
|
|
|
|
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| GTLB / GitLab Inc.
|
|
|
|
|
|
|
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| WIX / Wix.com Ltd.
|
|
|
|
|
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| TXRH / Texas Roadhouse, Inc.
|
|
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| RBA / RB Global, Inc.
|
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| MNDY / monday.com Ltd.
|
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| NOW / ServiceNow, Inc.
|
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| SI / Shoulder Innovations, Inc.
|
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| IIIV / i3 Verticals, Inc.
|
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| ESQ / Esquire Financial Holdings, Inc.
|
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| HLI / Houlihan Lokey, Inc.
|
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| CDNA / CareDx, Inc.
|
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| DLR / Digital Realty Trust, Inc.
|
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| TW / Tradeweb Markets Inc.
|
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| PD / PagerDuty, Inc.
|
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| SHLS / Shoals Technologies Group, Inc.
|
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| SV4 / SVB Financial Group
|
|
|
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| CHWY / Chewy, Inc.
|
|
|
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| MC / Moelis & Company
|
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|
|
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| GIL / Gildan Activewear Inc.
|
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| RVLV / Revolve Group, Inc.
|
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| CINT / CI&T Inc.
|
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| ARE / Alexandria Real Estate Equities, Inc.
|
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| WNS / WNS (Holdings) Limited
|
|
|
|
|
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| NTB / The Bank of N.T. Butterfield & Son Limited
|
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|
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| MEDP / Medpace Holdings, Inc.
|
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| PJT / PJT Partners Inc.
|
|
|
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| ESTC / Elastic N.V.
|
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| MSCI / MSCI Inc.
|
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| POOL / Pool Corporation
|
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| FIGS / FIGS, Inc.
|
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|
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| ALGN / Align Technology, Inc.
|
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| HCSG / Healthcare Services Group, Inc.
|
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| DDOG / Datadog, Inc.
|
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| TRNO / Terreno Realty Corporation
|
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| GWW / W.W. Grainger, Inc.
|
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| FAST / Fastenal Company
|
|
|
|
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| QLYS / Qualys, Inc.
|
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| NET / Cloudflare, Inc.
|
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| NEWR / New Relic Inc
|
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| POWI / Power Integrations, Inc.
|
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| MCHP / Microchip Technology Incorporated
|
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| QGEN / Qiagen N.V.
|
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| SQSP / Squarespace, Inc.
|
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| PAYC / Paycom Software, Inc.
|
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| HCKT / The Hackett Group, Inc.
|
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|
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| SFM / Sprouts Farmers Market, Inc.
|
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|
|
|
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|
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| NVEE / NV5 Global, Inc.
|
|
|
|
|
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| RPD / Rapid7, Inc.
|
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| GSHD / Goosehead Insurance, Inc.
|
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| TPG / TPG Inc.
|
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| FROG / JFrog Ltd.
|
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| IDXX / IDEXX Laboratories, Inc.
|
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| BWMN / Bowman Consulting Group Ltd.
|
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| MKTX / MarketAxess Holdings Inc.
|
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| NSP / Insperity, Inc.
|
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| RPC / Ridgepost Capital, Inc
|
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| BBSI / Barrett Business Services, Inc.
|
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| YETI / YETI Holdings, Inc.
|
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| JYNT / The Joint Corp.
|
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| SLAB / Silicon Laboratories Inc.
|
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| DCBO / Docebo Inc.
|
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| HUBS / HubSpot, Inc.
|
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| PCTY / Paylocity Holding Corporation
|
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| PAGS / PagSeguro Digital Ltd.
|
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| FIVE / Five Below, Inc.
|
|
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| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PAX / Patria Investments Limited
|
|
|
|
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|
|
| GIC / Global Industrial Company
|
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| GLOB / Globant S.A.
|
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|
