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) |
|---|
| MRVL / Marvell Technology, Inc.
|
|
|
|
|
|
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| KIDS / OrthoPediatrics Corp.
|
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| DSGX / The Descartes Systems Group Inc.
|
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| ITT / ITT Inc.
|
|
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| RBC / RBC Bearings Incorporated
|
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| STN / Stantec Inc.
|
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| SLAB / Silicon Laboratories Inc.
|
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| MANH / Manhattan Associates, Inc.
|
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| DT / Dynatrace, Inc.
|
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| TPG / TPG Inc.
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| KLIC / Kulicke and Soffa Industries, Inc.
|
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| RPC / Ridgepost Capital, Inc
|
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| JYNT / The Joint Corp.
|
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| ZS / Zscaler, Inc.
|
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| FIGS / FIGS, Inc.
|
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| PTRN / Pattern Group Inc.
|
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| IDXX / IDEXX Laboratories, Inc.
|
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| RRX / Regal Rexnord Corporation
|
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| BWMN / Bowman Consulting Group Ltd.
|
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| ESTC / Elastic N.V.
|
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| GO / Grocery Outlet Holding Corp.
|
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| KAI / Kadant Inc.
|
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| DG / Dollar General Corporation
|
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| ABX / Abacus Global Management, Inc.
|
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| XPEL / XPEL, Inc.
|
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| PWR / Quanta Services, Inc.
|
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| MIAX / Miami International Holdings, Inc.
|
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| ESQ / Esquire Financial Holdings, Inc.
|
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| UFPT / UFP Technologies, Inc.
|
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| LFUS / Littelfuse, Inc.
|
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| BUR / Burford Capital Limited
|
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| ICLR / ICON Public Limited Company
|
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| PWP / Perella Weinberg Partners
|
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| KNSL / Kinsale Capital Group, Inc.
|
|
|
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| TECH / Bio-Techne Corporation
|
|
|
|
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| PRIM / Primoris Services Corporation
|
|
|
|
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| HQY / HealthEquity, Inc.
|
|
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|
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| RHI / Robert Half Inc.
|
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|
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| CODA / Coda Octopus Group, Inc.
|
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| RYAN / Ryan Specialty Holdings, Inc.
|
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| CRWD / CrowdStrike Holdings, Inc.
|
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| TXRH / Texas Roadhouse, Inc.
|
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| NP / Neptune Insurance Holdings Inc.
|
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| FORM / FormFactor, Inc.
|
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| TW / Tradeweb Markets Inc.
|
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| ODD / Oddity Tech Ltd.
|
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| FTLF / FitLife Brands, Inc.
|
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| TWFG / TWFG, Inc.
|
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| YETI / YETI Holdings, Inc.
|
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| CWAN / Clearwater Analytics Holdings, Inc.
|
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| GSHD / Goosehead Insurance, Inc.
|
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|
|
|
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|
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| MEDP / Medpace Holdings, Inc.
|
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| CAVA / CAVA Group, Inc.
|
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| SPSC / SPS Commerce, Inc.
|
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| RDVT / Red Violet, Inc.
|
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| BBSI / Barrett Business Services, Inc.
|
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| QLYS / Qualys, Inc.
|
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| NET / Cloudflare, Inc.
|
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| NTSK / Netskope, Inc.
|
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| HCKT / The Hackett Group, Inc.
|
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| ALG / Alamo Group Inc.
|
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| NVT / nVent Electric plc
|
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| PAX / Patria Investments Limited
|
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| LOVE / The Lovesac Company
|
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| LMAT / LeMaitre Vascular, Inc.
|
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|
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| ENSG / The Ensign Group, Inc.
|
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|
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| KRUS / Kura Sushi USA, Inc.
|
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| SPXC / SPX Technologies, Inc.
|
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| SARO / StandardAero, Inc.
|
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| ATRC / AtriCure, Inc.
|
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| ARX / Accelerant Holdings
|
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| KRMN / Karman Holdings Inc.
|
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| POWI / Power Integrations, Inc.
|
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| UPWK / Upwork Inc.
|
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| NEOG / Neogen Corporation
|
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| VSEC / VSE Corporation
|
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| BURL / Burlington Stores, Inc.
|
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| CROX / Crocs, Inc.
|
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| HLI / Houlihan Lokey, Inc.
|
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| LOAR / Loar Holdings Inc.
|
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| HAE / Haemonetics Corporation
|
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| MAMA / Mama's Creations, Inc.
|
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| FIVE / Five Below, Inc.
|
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| TBBB / BBB Foods Inc.
|
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| PJT / PJT Partners Inc.
|
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| FSS / Federal Signal Corporation
|
|
|
|
|
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| MPTI / M-tron Industries, Inc.
|
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| MPWR / Monolithic Power Systems, Inc.
|
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| PRM / Perimeter Solutions, Inc.
|
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| DXCM / DexCom, Inc.
|
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| MOD / Modine Manufacturing Company
|
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| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
|
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| FRPT / Freshpet, Inc.
|
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| BELFB / Bel Fuse Inc.
|
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| FATN / FatPipe, Inc.
|
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| CNM / Core & Main, Inc.
|
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| APPF / AppFolio, Inc.
|
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| RXST / RxSight, Inc.
|
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| RBRK / Rubrik, Inc.
|
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| MRX / Marex Group plc
|
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| GNTX / Gentex Corporation
|
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| VTMX / Corporación Inmobiliaria Vesta, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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| PNTG / The Pennant Group, Inc.
|
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| CSW / CSW Industrials, Inc.
|
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| FROG / JFrog Ltd.
|
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| EPAC / Enerpac Tool Group Corp.
|
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| RACE / Ferrari N.V.
|
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| IBP / Installed Building Products, Inc.
|
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| GIC / Global Industrial Company
|
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| FTV / Fortive Corporation
|
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| BMI / Badger Meter, Inc.
|
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|
