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) |
|---|
| OSIS / OSI Systems, Inc.
|
|
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| APG / APi Group Corporation
|
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| SGH / SMART Global Holdings, Inc.
|
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| MEG / Montrose Environmental Group, Inc.
|
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| REVG / REV Group, Inc.
|
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| VIAV / Viavi Solutions Inc.
|
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| VVX / V2X, Inc.
|
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| HROW / Harrow, Inc.
|
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| ARHS / Arhaus, Inc.
|
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| GDDY / GoDaddy Inc.
|
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| STVN / Stevanato Group S.p.A.
|
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| CLH / Clean Harbors, Inc.
|
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| FOUR / Shift4 Payments, Inc.
|
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| EEFT / Euronet Worldwide, Inc.
|
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| MOD / Modine Manufacturing Company
|
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| UDMY / Udemy, Inc.
|
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| RAMP / LiveRamp Holdings, Inc.
|
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| CACI / CACI International Inc
|
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| SN / SharkNinja, Inc.
|
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| HQY / HealthEquity, Inc.
|
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| TBLA / Taboola.com Ltd.
|
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| MMS / Maximus, Inc.
|
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| MODG / Topgolf Callaway Brands Corp.
|
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| CVCO / Cavco Industries, Inc.
|
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| SEIC / SEI Investments Company
|
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| SLP / Simulations Plus, Inc.
|
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| ZI / ZoomInfo Technologies Inc.
|
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| NEOG / Neogen Corporation
|
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| POWL / Powell Industries, Inc.
|
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| KRUS / Kura Sushi USA, Inc.
|
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| GENI / Genius Sports Limited
|
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| ADMA / ADMA Biologics, Inc.
|
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| AAON / AAON, Inc.
|
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| GDYN / Grid Dynamics Holdings, Inc.
|
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| VSEC / VSE Corporation
|
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| IESC / IES Holdings, Inc.
|
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| PDFS / PDF Solutions, Inc.
|
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| HLIO / Helios Technologies, Inc.
|
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| LRN / Stride, Inc.
|
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| ZETA / Zeta Global Holdings Corp.
|
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| MWA / Mueller Water Products, Inc.
|
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