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) |
|---|
| CALX / Calix, Inc.
|
|
|
|
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|
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| EXPR / Express, Inc.
|
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| CURO / CURO Group Holdings Corp.
|
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| SMCI / Super Micro Computer, Inc.
|
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|
|
|
|
|
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| KOP / Koppers Holdings Inc.
|
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| CASH / Pathward Financial, Inc.
|
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| GAIA / Gaia, Inc.
|
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| ATSG / Air Transport Services Group, Inc.
|
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| IRIX / IRIDEX Corporation
|
|
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|
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| ICUI / ICU Medical, Inc.
|
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| HDP / Hortonworks, Inc.
|
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|
|
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| SBBP / Strongbridge Biopharma plc
|
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| LGND / Ligand Pharmaceuticals Incorporated
|
|
|
|
|
|
|
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| REPH / Societal CDMO Inc
|
|
|
|
|
|
|
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| BOOM / DMC Global Inc.
|
|
|
|
|
|
|
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| US28470R1023 / Eldorado Resorts, Inc.
|
|
|
|
|
|
|
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| MODN / Model N, Inc.
|
|
|
|
|
|
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| US43114K1088 / HighPoint Resources Corp
|
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|
|
|
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| ELDN / Eledon Pharmaceuticals, Inc.
|
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|
|
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| MTEM / Molecular Templates, Inc.
|
|
|
|
|
|
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| BCEI / Bonanza Creek Energy Inc New
|
|
|
|
|
|
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| SKX / Skechers U.S.A., Inc.
|
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|
|
|
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| BOOT / Boot Barn Holdings, Inc.
|
|
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|
|
|
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| EZPW / EZCORP, Inc.
|
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| US64052L1061 / Neos Therapeutics, Inc.
|
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| HLIT / Harmonic Inc.
|
|
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| / Benefytt Technologies Inc
|
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| HNGR / Hanger Inc
|
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| GTTN / GTT Communications Inc
|
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| STML / Stemline Therapeutics, Inc.
|
|
|
|
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|
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| SREV / ServiceSource International Inc
|
|
|
|
|
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| SUP / Superior Industries International, Inc.
|
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|
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| FIVN / Five9, Inc.
|
|
|
|
|
|
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| BAND / Bandwidth Inc.
|
|
|
|
|
|
|
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| GDOT / Green Dot Corporation
|
|
|
|
|
|
|
|
| US3798901068 / Glu Mobile Inc.
|
|
|
|
|
|
|
|
| PDFS / PDF Solutions, Inc.
|
|
|
|
|
|
|
|
| US3723091043 / GenMark Diagnostics, Inc
|
|
|
|
|
|
|
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| TPX / Somnigroup International Inc.
|
|
|
|
|
|
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| US0906721065 / BioTelemetry, Inc.
|
|
|
|
|
|
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| AXAS / Abraxas Petroleum Corp.
|
|
|
|
|
|
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| QNST / QuinStreet, Inc.
|
|
|
|
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| CARB / Carbonite, Inc.
|
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|
|
|
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| RAMP / LiveRamp Holdings, Inc.
|
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|
|
|
|
|
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| QTNA / Quantenna Communications, Inc.
|
|
|
|
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|
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| ASMB / Assembly Biosciences, Inc.
|
|
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|
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| TYL / Tyler Technologies, Inc.
|
|
|
|
|
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| APPS / Digital Turbine, Inc.
|
|
|
|
|
|
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| FCFS / FirstCash Holdings, Inc.
|
|
|
|
|
|
|
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| BLDR / Builders FirstSource, Inc.
|
|
|
|
|
|
|
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| UPLD / Upland Software, Inc.
|
|
|
|
|
|
|
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| CCS / Century Communities, Inc.
|
|
|
|
|
|
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| BOX / Box, Inc.
|
|
|
|
|
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| SVRA / Savara Inc.
|
|
|
|
|
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| FC / Franklin Covey Co.
|
|
|
|
|
|
|
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| LOPE / Grand Canyon Education, Inc.
|
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|
|
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| MITK / Mitek Systems, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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|
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| FANG / Diamondback Energy, Inc.
|
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| NXRT / NexPoint Residential Trust, Inc.
|
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| WIRE / Encore Wire Corporation
|
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