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) |
|---|
| VCEL / Vericel Corporation
|
|
|
|
|
|
|
|
| ZIMV / ZimVie Inc.
|
|
|
|
|
|
|
|
| KD / Kyndryl Holdings, Inc.
|
|
|
|
|
|
|
|
| XPOF / Xponential Fitness, Inc.
|
|
|
|
|
|
|
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| TMDX / TransMedics Group, Inc.
|
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|
|
|
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|
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| AVNW / Aviat Networks, Inc.
|
|
|
|
|
|
|
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| INNV / InnovAge Holding Corp.
|
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|
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| CVGW / Calavo Growers, Inc.
|
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|
|
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| BOWL / Bowlero Corp.
|
|
|
|
|
|
|
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| EGHT / 8x8, Inc.
|
|
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|
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|
|
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| ADV / Advantage Solutions Inc.
|
|
|
|
|
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| PAR / PAR Technology Corporation
|
|
|
|
|
|
|
|
| CCSI / Consensus Cloud Solutions, Inc.
|
|
|
|
|
|
|
|
| VMEO / Vimeo.com, Inc.
|
|
|
|
|
|
|
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| OABI / OmniAb, Inc.
|
|
|
|
|
|
|
|
| XPEL / XPEL, Inc.
|
|
|
|
|
|
|
|
| VAL / Valaris Limited
|
|
|
|
|
|
|
|
| SIBN / SI-BONE, Inc.
|
|
|
|
|
|
|
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| CDXS / Codexis, Inc.
|
|
|
|
|
|
|
|
| PNTG / The Pennant Group, Inc.
|
|
|
|
|
|
|
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| UPWK / Upwork Inc.
|
|
|
|
|
|
|
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| SEER / Seer, Inc.
|
|
|
|
|
|
|
|
| NPCE / NeuroPace, Inc.
|
|
|
|
|
|
|
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| UEIC / Universal Electronics Inc.
|
|
|
|
|
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|
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| GDOT / Green Dot Corporation
|
|
|
|
|
|
|
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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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| FORR / Forrester Research, Inc.
|
|
|
|
|
|
|
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| INGN / Inogen, Inc.
|
|
|
|
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|
|
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| RWLK / ReWalk Robotics Ltd.
|
|
|
|
|
|
|
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| SILC / Silicom Ltd.
|
|
|
|
|
|
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| PHIN / PHINIA Inc.
|
|
|
|
|
|
|
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| LSAQ / LifeSci Acquisition II Corp
|
|
|
|
|
|
|
|
| VSTS / Vestis Corporation
|
|
|
|
|
|
|
|
| BVS / Bioventus Inc.
|
|
|
|
|
|
|
|
| RWLK / ReWalk Robotics Ltd.
|
|
|
|
|
|
|
|
| FARO / FARO Technologies, Inc.
|
|
|
|
|
|
|
|
| MYGN / Myriad Genetics, Inc.
|
|
|
|
|
|
|
|
| COMM / CommScope Holding Company, Inc.
|
|
|
|
|
|
|
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| MODV / ModivCare Inc.
|
|
|
|
|
|
|
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| TCMD / Tactile Systems Technology, Inc.
|
|
|
|
|
|
|
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| CDNA / CareDx, Inc.
|
|
|
|
|
|
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| ILMN / Illumina, Inc.
|
|
|
|
|
|
|
|
| / BIOTE CORP 0.00000000
|
|
|
|
|
|
|
|
| AKYA / Akoya Biosciences, Inc.
|
|
|
|
|
|
|
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| LSPD / Lightspeed Commerce Inc.
|
|
|
|
|
|
|
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| IHRT / iHeartMedia, Inc.
|
|
|
|
|
|
|
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| SLGC / Standard BioTools Inc.
|
|
|
|
|
|
|
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| GILT / Gilat Satellite Networks Ltd.
|
|
|
|
|
|
|
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| VMD / Viemed Healthcare, Inc.
|
|
|
|
|
|
|
|
| AXGN / Axogen, Inc.
|
|
|
|
|
|
|
|
| PFMT / Performant Healthcare, Inc.
|
|
|
|
|
|
|
|
| CDLX / Cardlytics, Inc.
|
|
|
|
|
|
|
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| NRDY / Nerdy Inc.
|
|
|
|
|
|
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| EHAB / Enhabit, Inc.
|
|
|
|
|
|
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| QTRX / Quanterix Corporation
|
|
|
|
|
|
|
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| CDMO / Avid Bioservices, Inc.
|
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|
|
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| EVBG / Everbridge, Inc.
|
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|
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|
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| FVRR / Fiverr International Ltd.
|
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| EKSO / Ekso Bionics Holdings, Inc.
|
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|
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| TOI / The Oncology Institute, Inc.
|
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|
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|
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| STIM / Neuronetics, Inc.
|
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| MDRX / Veradigm Inc.
|
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|
