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) |
|---|
| SIBN / SI-BONE, Inc.
|
|
|
|
|
|
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| BVS / Bioventus Inc.
|
|
|
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| FRGA / Franchise Group, Inc.
|
|
|
|
|
|
|
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| TNDM / Tandem Diabetes Care, Inc.
|
|
|
|
|
|
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| US0906831112 / Biote Corp.
|
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|
|
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| ZYXI / Zynex, Inc.
|
|
|
|
|
|
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
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| PRCT / PROCEPT BioRobotics Corporation
|
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|
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| CXW / CoreCivic, Inc.
|
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|
|
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| AZTA / Azenta, Inc.
|
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|
|
|
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| OSUR / OraSure Technologies, Inc.
|
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|
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| PFMT / Performant Healthcare, Inc.
|
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| SCS / Steelcase Inc.
|
|
|
|
|
|
|
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| NOTV / Inotiv, Inc.
|
|
|
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|
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| EGAN / eGain Corporation
|
|
|
|
|
|
|
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| SYNH / Syneos Health Inc - Class A
|
|
|
|
|
|
|
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| MLAB / Mesa Laboratories, Inc.
|
|
|
|
|
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| FC / Franklin Covey Co.
|
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|
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| MLHR / Herman Miller Inc.
|
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|
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| INNV / InnovAge Holding Corp.
|
|
|
|
|
|
|
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| AVNW / Aviat Networks, Inc.
|
|
|
|
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| YEXT / Yext, Inc.
|
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|
|
|
|
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| ZIMV / ZimVie Inc.
|
|
|
|
|
|
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| DXPE / DXP Enterprises, Inc.
|
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| QTRX / Quanterix Corporation
|
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|
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| EHAB / Enhabit, Inc.
|
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| RRGB / Red Robin Gourmet Burgers, Inc.
|
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| SIX / Six Flags Entertainment Corporation
|
|
|
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|
|
| / BIOTE CORP 0.00000000
|
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| PEN / Penumbra, Inc.
|
|
|
|
|
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| NRDY / Nerdy Inc.
|
|
|
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|
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| EVRI / Everi Holdings Inc.
|
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| MODV / ModivCare Inc.
|
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|
|
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| AOUT / American Outdoor Brands, Inc.
|
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|
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|
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| SHLS / Shoals Technologies Group, Inc.
|
|
|
|
|
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| CUTR / Cutera, Inc.
|
|
|
|
|
|
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| BBW / Build-A-Bear Workshop, Inc.
|
|
|
|
|
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| ADUS / Addus HomeCare Corporation
|
|
|
|
|
|
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| KRUS / Kura Sushi USA, Inc.
|
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|
|
|
|
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| TMDX / TransMedics Group, Inc.
|
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|
|
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| TCMD / Tactile Systems Technology, Inc.
|
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| TH / Target Hospitality Corp.
|
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| NPCE / NeuroPace, Inc.
|
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| CDLX / Cardlytics, Inc.
|
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|
|
|
|
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| DRIO / DarioHealth Corp.
|
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|
|
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| KORE / KORE Group Holdings, Inc.
|
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|
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| DCTH / Delcath Systems, Inc.
|
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|
|
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| ENSG / The Ensign Group, Inc.
|
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|
|
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| XPEL / XPEL, Inc.
|
|
|
|
|
|
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| VCEL / Vericel Corporation
|
|
|
|
|
|
|
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| KD / Kyndryl Holdings, Inc.
|
|
|
|
|
|
|
|
| STIM / Neuronetics, Inc.
|
|
|
|
|
|
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|
