Market Value152,592,000
Total Holdings37
File Date2022-11-14
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)
LHCG / LHC Group Inc
DXPE / DXP Enterprises, Inc.
GEO / The GEO Group, Inc.
OXM / Oxford Industries, Inc.
PMTS / CPI Card Group Inc.
ATEN / A10 Networks, Inc.
SSTK / Shutterstock, Inc.
ABT / Abbott Laboratories
/ ALGOMA STEEL GROUP INC
LSF / Laird Superfood, Inc.
TRMR / Tremor International Ltd
ADMA / ADMA Biologics, Inc.
WTTR / Select Water Solutions, Inc.
NOA / North American Construction Group Ltd.
CHGG / Chegg, Inc.
ENSG / The Ensign Group, Inc.
PFMT / Performant Healthcare, Inc.
RMNI / Rimini Street, Inc.
CNDT / Conduent Incorporated
PRGS / Progress Software Corporation
OSH / Oak Street Health Inc
APYX / Apyx Medical Corporation
FRGA / Franchise Group, Inc.
NTUS / Natus Medical Inc
INFU / InfuSystem Holdings, Inc.
FET / Forum Energy Technologies, Inc.
EVER / EverQuote, Inc.
AZZ / AZZ Inc.
QTRX / Quanterix Corporation
LQDT / Liquidity Services, Inc.
ITGR / Integer Holdings Corporation
EHC / Encompass Health Corporation
XPEL / XPEL, Inc.
FC / Franklin Covey Co.
ANIK / Anika Therapeutics, Inc.
AMED / Amedisys, Inc.
WKME / WalkMe Ltd.
AGCB / Altimeter Growth Corp 2 - Class A
FND / Floor & Decor Holdings, Inc.
ARLO / Arlo Technologies, Inc.
SMLR / Semler Scientific, Inc.
EVRI / Everi Holdings Inc.
OSUR / OraSure Technologies, Inc.
MCRI / Monarch Casino & Resort, Inc.
TMDX / TransMedics Group, Inc.
NGMS / NeoGames S.A.
EGAN / eGain Corporation
DCTH / Delcath Systems, Inc.
TRUE / TrueCar, Inc.
CUTR / Cutera, Inc.
ADUS / Addus HomeCare Corporation
SWIR / Sierra Wireless Inc
EHAB / Enhabit, Inc.
INNV / InnovAge Holding Corp.
TH / Target Hospitality Corp.
STIM / Neuronetics, Inc.
UPWK / Upwork Inc.