Market Value181,797,000
Total Holdings47
File Date2022-08-15
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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
LHCG / LHC Group Inc
DXPE / DXP Enterprises, Inc.
PRGS / Progress Software Corporation
MODG / Topgolf Callaway Brands Corp.
LSF / Laird Superfood, Inc.
FET / Forum Energy Technologies, Inc.
EGAN / eGain Corporation
AXGN / Axogen, Inc.
TH / Target Hospitality Corp.
FRGA / Franchise Group, Inc.
EHC / Encompass Health Corporation
SSTK / Shutterstock, Inc.
TRMR / Tremor International Ltd
/ ALGOMA STEEL GROUP INC
ABT / Abbott Laboratories
AGCB / Altimeter Growth Corp 2 - Class A
TOST / Toast, Inc.
DESP / Despegar.com, Corp.
ODP / The ODP Corporation
SBH / Sally Beauty Holdings, Inc.
AMED / Amedisys, Inc.
OSH / Oak Street Health Inc
TTI / TETRA Technologies, Inc.
AORT / Artivion, Inc.
CSII / Cardiovascular Systems Inc.
CHGG / Chegg, Inc.
EVER / EverQuote, Inc.
NTUS / Natus Medical Inc
ADMA / ADMA Biologics, Inc.
OXM / Oxford Industries, Inc.
CNDT / Conduent Incorporated
DHX / DHI Group, Inc.
INFU / InfuSystem Holdings, Inc.
ANIK / Anika Therapeutics, Inc.
PFMT / Performant Healthcare, Inc.
EHAB / Enhabit, Inc.
ITGR / Integer Holdings Corporation
WTTR / Select Water Solutions, Inc.
RDVT / Red Violet, Inc.
ATEN / A10 Networks, Inc.
NOA / North American Construction Group Ltd.
SMLR / Semler Scientific, Inc.
ARLO / Arlo Technologies, Inc.
RMNI / Rimini Street, Inc.
APYX / Apyx Medical Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
MCRI / Monarch Casino & Resort, Inc.
EVRI / Everi Holdings Inc.
NGMS / NeoGames S.A.
ADUS / Addus HomeCare Corporation
TRUE / TrueCar, Inc.
TMDX / TransMedics Group, Inc.
ENSG / The Ensign Group, Inc.
SWIR / Sierra Wireless Inc
PMTS / CPI Card Group Inc.
DCTH / Delcath Systems, Inc.
XPEL / XPEL, Inc.
UPWK / Upwork Inc.
FC / Franklin Covey Co.