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) |
|---|
| CUTR / Cutera, Inc.
|
|
|
|
|
|
|
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| MDRX / Veradigm Inc.
|
|
|
|
|
|
|
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| CDLX / Cardlytics, Inc.
|
|
|
|
|
|
|
|
| VCEL / Vericel Corporation
|
|
|
|
|
|
|
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| EVRI / Everi Holdings Inc.
|
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|
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| STIM / Neuronetics, Inc.
|
|
|
|
|
|
|
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| BOWL / Bowlero Corp.
|
|
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| FVRR / Fiverr International Ltd.
|
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|
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| SIBN / SI-BONE, Inc.
|
|
|
|
|
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| UPWK / Upwork Inc.
|
|
|
|
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|
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| TH / Target Hospitality Corp.
|
|
|
|
|
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|
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| ENSG / The Ensign Group, Inc.
|
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|
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| MLAB / Mesa Laboratories, Inc.
|
|
|
|
|
|
|
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| FC / Franklin Covey Co.
|
|
|
|
|
|
|
|
| YEXT / Yext, Inc.
|
|
|
|
|
|
|
|
| SIX / Six Flags Entertainment Corporation
|
|
|
|
|
|
|
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| EVCM / EverCommerce Inc.
|
|
|
|
|
|
|
|
| KORE.WS / KORE Group Holdings, Inc. Warr Warrants, each whole warrant exercisable for one share of common stock at an exercise price of $11.50 per share
|
|
|
|
|
|
|
|
| KORE / KORE Group Holdings, Inc.
|
|
|
|
|
|
|
|
| US0906831112 / Biote Corp.
|
|
|
|
|
|
|
|
| RRGB / Red Robin Gourmet Burgers, Inc.
|
|
|
|
|
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|
|
| EHAB / Enhabit, Inc.
|
|
|
|
|
|
|
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| TCMD / Tactile Systems Technology, Inc.
|
|
|
|
|
|
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| ADVWW / Advantage Solutions Inc. - Equity Warrant
|
|
|
|
|
|
|
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| DZSI / DZS Inc.
|
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|
|
|
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| FLGT / Fulgent Genetics, Inc.
|
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|
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| RCMT / RCM Technologies, Inc.
|
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|
|
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| SPIR / Spire Global, Inc.
|
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|
|
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| NSTG / NanoString Technologies, Inc.
|
|
|
|
|
|
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| TRHC / Tabula Rasa HealthCare Inc
|
|
|
|
|
|
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| GILT / Gilat Satellite Networks Ltd.
|
|
|
|
|
|
|
|
| / BIOTE CORP 0.00000000
|
|
|
|
|
|
|
|
| FARO / FARO Technologies, Inc.
|
|
|
|
|
|
|
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| OSUR / OraSure Technologies, Inc.
|
|
|
|
|
|
|
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| EVVAQ / Enviva Inc.
|
|
|
|
|
|
|
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| BVS / Bioventus Inc.
|
|
|
|
|
|
|
|
| NRDY.WS / Nerdy Inc. Warrants, each whol Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
|
|
|
|
|
|
|
|
| DCTH / Delcath Systems, Inc.
|
|
|
|
|
|
|
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| CLBT / Cellebrite DI Ltd.
|
|
|
|
|
|
|
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| MODV / ModivCare Inc.
|
|
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|
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| NRDY / Nerdy Inc.
|
|
|
|
|
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| VMEO / Vimeo.com, Inc.
|
|
|
|
|
|
|
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| QTRX / Quanterix Corporation
|
|
|
|
|
|
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| TMDX / TransMedics Group, Inc.
|
|
|
|
|
|
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| SLGC / Standard BioTools Inc.
|
|
|
|
|
|
|
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| ALTO / Alto Ingredients, Inc.
|
|
|
|
|
|
|
|
| AOUT / American Outdoor Brands, Inc.
|
|
|
|
|
|
|
|
| SYNH / Syneos Health Inc - Class A
|
|
|
|
|
|
|
|
| EGAN / eGain Corporation
|
|
|
|
|
|
|
|
| SHLS / Shoals Technologies Group, Inc.
|
|
|
|
|
|
|
|
| KRUS / Kura Sushi USA, Inc.
|
|
|
|
|
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|
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| NPCE / NeuroPace, Inc.
|
|
|
|
|
|
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| ZIMV / ZimVie Inc.
|
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|
|
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| AVNW / Aviat Networks, Inc.
|
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|
|
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| INNV / InnovAge Holding Corp.
|
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| ADV / Advantage Solutions Inc.
|
|
|
|
|
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| KD / Kyndryl Holdings, Inc.
|
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| PNTG / The Pennant Group, Inc.
|
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| OABI / OmniAb, Inc.
|
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| XPEL / XPEL, Inc.
|
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|
