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) |
|---|
| MXL / MaxLinear, Inc.
|
|
|
|
|
|
|
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| LASR / nLIGHT, Inc.
|
|
|
|
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|
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| ATEC / Alphatec Holdings, Inc.
|
|
|
|
|
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|
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| MIR / Mirion Technologies, Inc.
|
|
|
|
|
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| GTLS / Chart Industries, Inc.
|
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| CORT / Corcept Therapeutics Incorporated
|
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| OKLO / Oklo Inc.
|
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| FCFS / FirstCash Holdings, Inc.
|
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| XPO / XPO, Inc.
|
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| PIPR / Piper Sandler Companies
|
|
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|
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| EVLV / Evolv Technologies Holdings, Inc.
|
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|
|
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| CELH / Celsius Holdings, Inc.
|
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| CVLT / Commvault Systems, Inc.
|
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|
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| ITRI / Itron, Inc.
|
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| COHR / Coherent Corp.
|
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|
|
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| UAMY / United States Antimony Corporation
|
|
|
|
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|
|
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| EXAS / Exact Sciences Corporation
|
|
|
|
|
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|
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| AEIS / Advanced Energy Industries, Inc.
|
|
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| MGNI / Magnite, Inc.
|
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| CRS / Carpenter Technology Corporation
|
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| ALAB / Astera Labs, Inc.
|
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| FIVE / Five Below, Inc.
|
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| SMR / NuScale Power Corporation
|
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| WRBY / Warby Parker Inc.
|
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| GWRE / Guidewire Software, Inc.
|
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| BE / Bloom Energy Corporation
|
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| ALGM / Allegro MicroSystems, Inc.
|
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| HURN / Huron Consulting Group Inc.
|
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| LENZ / LENZ Therapeutics, Inc.
|
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| LRN / Stride, Inc.
|
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| CHEF / The Chefs' Warehouse, Inc.
|
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| VKTX / Viking Therapeutics, Inc.
|
|
|
|
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| FOUR / Shift4 Payments, Inc.
|
|
|
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|
|
|
|
| MOD / Modine Manufacturing Company
|
|
|
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|
|
|
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| PEN / Penumbra, Inc.
|
|
|
|
|
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|
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| ELF / e.l.f. Beauty, Inc.
|
|
|
|
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|
|
|
| LOPE / Grand Canyon Education, Inc.
|
|
|
|
|
|
|
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| INSP / Inspire Medical Systems, Inc.
|
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|
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|
|
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| LEU / Centrus Energy Corp.
|
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| JBL / Jabil Inc.
|
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|
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| LNTH / Lantheus Holdings, Inc.
|
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| CROX / Crocs, Inc.
|
|
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| VCEL / Vericel Corporation
|
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|
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|
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| HQY / HealthEquity, Inc.
|
|
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|
|
|
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| PAR / PAR Technology Corporation
|
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|
|
|
|
|
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| WSC / WillScot Holdings Corporation
|
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| LOAR / Loar Holdings Inc.
|
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| AMSC / American Superconductor Corporation
|
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|
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| GENI / Genius Sports Limited
|
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| EXTR / Extreme Networks, Inc.
|
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|
|
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| REVG / REV Group, Inc.
|
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|
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|
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| GOOS / Canada Goose Holdings Inc.
|
|
|
|
|
|
|
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| AVAV / AeroVironment, Inc.
|
|
|
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|
|
|
|
| IWO / iShares Trust - iShares Russell 2000 Growth ETF
|
|
|
|
|
|
|
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| TREX / Trex Company, Inc.
|
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|
|
|
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|
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| NVTS / Navitas Semiconductor Corporation
|
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|
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| CAKE / The Cheesecake Factory Incorporated
|
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| IONS / Ionis Pharmaceuticals, Inc.
|
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| APGE / Apogee Therapeutics, Inc.
|
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| FROG / JFrog Ltd.
|
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| RKLB / Rocket Lab Corporation
|
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| UTI / Universal Technical Institute, Inc.
|
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| SITM / SiTime Corporation
|
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| AMPX / Amprius Technologies, Inc.
|
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| IONQ / IonQ, Inc.
|
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| ULS / UL Solutions Inc.
|
|
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|
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| DAVE / Dave Inc.
|
|
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| FLR / Fluor Corporation
|
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| RMBS / Rambus Inc.
|
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| VSEC / VSE Corporation
|
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| TBBK / The Bancorp, Inc.
|
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| MEG / Montrose Environmental Group, Inc.
|
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| SKWD / Skyward Specialty Insurance Group, Inc.
|
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| SPRY / ARS Pharmaceuticals, Inc.
|
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| SEZL / Sezzle Inc.
|
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| ADPT / Adaptive Biotechnologies Corporation
|
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|
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| STRL / Sterling Infrastructure, Inc.
|
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| WAY / Waystar Holding Corp.
|
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| TARS / Tarsus Pharmaceuticals, Inc.
|
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| BROS / Dutch Bros Inc.
|
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| TMHC / Taylor Morrison Home Corporation
|
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| HTFL / HeartFlow, Inc.
|
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| ROAD / Construction Partners, Inc.
|
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| NXT / Nextpower Inc.
|
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| HNGE / Hinge Health, Inc.
|
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| WGS / GeneDx Holdings Corp.
|
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| TVTX / Travere Therapeutics, Inc.
|
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| BTSG / BrightSpring Health Services, Inc.
|
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| KRMN / Karman Holdings Inc.
|
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| CRNX / Crinetics Pharmaceuticals, Inc.
|
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| JBTM / JBT Marel Corporation
|
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| ADMA / ADMA Biologics, Inc.
|
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| PATK / Patrick Industries, Inc.
|
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| XMTR / Xometry, Inc.
|
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| CRDO / Credo Technology Group Holding Ltd
|
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| CIEN / Ciena Corporation
|
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| PAY / Paymentus Holdings, Inc.
|
|
|
|
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| CW / Curtiss-Wright Corporation
|
|
|
|
|
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|
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| NAMS / NewAmsterdam Pharma Company N.V.
|
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| NCNO / nCino, Inc.
|
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| LITE / Lumentum Holdings Inc.
|
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| ANIP / ANI Pharmaceuticals, Inc.
|
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| FIX / Comfort Systems USA, Inc.
|
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| ONON / On Holding AG
|
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| PRCT / PROCEPT BioRobotics Corporation
|
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| VIK / Viking Holdings Ltd
|
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| SGI / Somnigroup International Inc.
|
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| TMDX / TransMedics Group, Inc.
|
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| SMTC / Semtech Corporation
|
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| LGND / Ligand Pharmaceuticals Incorporated
|
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| KTOS / Kratos Defense & Security Solutions, Inc.
|
|
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| DY / Dycom Industries, Inc.
|
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| SIBN / SI-BONE, Inc.
|
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| OLLI / Ollie's Bargain Outlet Holdings, Inc.
|
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| BOOT / Boot Barn Holdings, Inc.
|
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| RBC / RBC Bearings Incorporated
|
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|
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|
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|
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| CYBR / CyberArk Software Ltd.
|
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|
|
| APLD / Applied Digital Corporation
|
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|
|
|
|
| VRNA / Verona Pharma plc - Depositary Receipt (Common Stock)
|
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| PTON / Peloton Interactive, Inc.
|
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| BWXT / BWX Technologies, Inc.
|
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| CCB / Coastal Financial Corporation
|
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| SLNO / Soleno Therapeutics, Inc.
|
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| BLD / TopBuild Corp.
|
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| FIGR / Figure Technology Solutions, Inc.
|
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| UEC / Uranium Energy Corp.
|
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| LMB / Limbach Holdings, Inc.
|
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| QTWO / Q2 Holdings, Inc.
|
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| SLAB / Silicon Laboratories Inc.
|
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| CFLT / Confluent, Inc.
|
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| ZETA / Zeta Global Holdings Corp.
|
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| MP / MP Materials Corp.
|
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| PI / Impinj, Inc.
|
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| MTZ / MasTec, Inc.
|
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| AIT / Applied Industrial Technologies, Inc.
|
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| KVYO / Klaviyo, Inc.
|
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| TNDM / Tandem Diabetes Care, Inc.
|
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| IRTC / iRhythm Holdings, Inc.
|
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| PEGA / Pegasystems Inc.
|
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| MTH / Meritage Homes Corporation
|
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| SITE / SiteOne Landscape Supply, Inc.
|
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| TTMI / TTM Technologies, Inc.
|
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| CYTK / Cytokinetics, Incorporated
|
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| CALX / Calix, Inc.
|
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| EYE / National Vision Holdings, Inc.
|
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| MRCY / Mercury Systems, Inc.
|
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|
