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) |
|---|
| VSTS / Vestis Corporation
|
|
|
|
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|
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| AYX / Alteryx, Inc.
|
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| BVS / Bioventus Inc.
|
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| MODV / ModivCare Inc.
|
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| ZIMV / ZimVie Inc.
|
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| VCEL / Vericel Corporation
|
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| XPOF / Xponential Fitness, Inc.
|
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| EKSO / Ekso Bionics Holdings, Inc.
|
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| TMDX / TransMedics Group, Inc.
|
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| AVNW / Aviat Networks, Inc.
|
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| CVGW / Calavo Growers, Inc.
|
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| BOWL / Bowlero Corp.
|
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| FVRR / Fiverr International Ltd.
|
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| KD / Kyndryl Holdings, Inc.
|
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|
|
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| OABI / OmniAb, Inc.
|
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| ADV / Advantage Solutions Inc.
|
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|
|
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| SIBN / SI-BONE, Inc.
|
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|
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| TH / Target Hospitality Corp.
|
|
|
|
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| TH / Target Hospitality Corp. Call
|
|
|
|
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| TH / Target Hospitality Corp. Put
|
|
|
|
|
|
|
|
| KORE / KORE Group Holdings, Inc.
|
|
|
|
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| MLAB / Mesa Laboratories, Inc.
|
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| TTGT / TechTarget, Inc.
|
|
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| DCTH / Delcath Systems, Inc.
|
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|
|
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| ADVWW / Advantage Solutions Inc. - Equity Warrant
|
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|
|
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| MYGN / Myriad Genetics, Inc.
|
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| TCMD / Tactile Systems Technology, Inc.
|
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| CDNA / CareDx, Inc.
|
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| COMM / CommScope Holding Company, Inc.
|
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|
| / BIOTE CORP 0.00000000
|
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| AKYA / Akoya Biosciences, Inc.
|
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| LSAQ / LifeSci Acquisition II Corp
|
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| RWLK / ReWalk Robotics Ltd.
|
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| SLGC / Standard BioTools Inc.
|
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|
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| ENSG / The Ensign Group, Inc.
|
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| INGN / Inogen, Inc.
|
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| TOI / The Oncology Institute, Inc.
|
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| QTRX / Quanterix Corporation
|
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| PHIN / PHINIA Inc.
|
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| ILMN / Illumina, Inc.
|
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| BLZE / Backblaze, Inc.
|
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| FC / Franklin Covey Co.
|
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| 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
|
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|
|
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| RCMT / RCM Technologies, Inc.
|
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| OSUR / OraSure Technologies, Inc.
|
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| SFIX / Stitch Fix, Inc.
|
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| NRDY / Nerdy Inc.
|
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| LSPD / Lightspeed Commerce Inc.
|
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|
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| EGHT / 8x8, Inc.
|
|
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|
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| GILT / Gilat Satellite Networks Ltd.
|
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|
|
|
|
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| FARO / FARO Technologies, Inc.
|
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|
|
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| IHRT / iHeartMedia, Inc.
|
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| TDUP / ThredUp Inc.
|
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| CDXS / Codexis, Inc.
|
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| MDRX / Veradigm Inc.
|
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| BARK / BARK, Inc.
|
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| UPWK / Upwork Inc.
|
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| NPCE / NeuroPace, Inc.
|
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| XPEL / XPEL, Inc.
|
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| NHC / National HealthCare Corporation
|
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| EVBG / Everbridge, Inc.
|
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| SILC / Silicom Ltd.
|
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| INNV / InnovAge Holding Corp.
|
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| PNTG / The Pennant Group, Inc.
|
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| STIM / Neuronetics, Inc.
|
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|
