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) |
|---|
| TNDM / Tandem Diabetes Care, Inc.
|
|
|
|
|
|
|
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| NGVC / Natural Grocers by Vitamin Cottage, Inc.
|
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|
|
|
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| WLY / John Wiley & Sons, Inc.
|
|
|
|
|
|
|
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| PENG / Penguin Solutions, Inc.
|
|
|
|
|
|
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| CDNA / CareDx, Inc.
|
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| VTOL / Bristow Group Inc.
|
|
|
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| TRS / TriMas Corporation
|
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| POWL / Powell Industries, Inc.
|
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| VVX / V2X, Inc.
|
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| KRUS / Kura Sushi USA, Inc.
|
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|
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| ENS / EnerSys
|
|
|
|
|
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| BASE / Couchbase, Inc.
|
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| BFLY / Butterfly Network, Inc.
|
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| REZI / Resideo Technologies, Inc.
|
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|
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| IESC / IES Holdings, Inc.
|
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|
|
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| SMPL / The Simply Good Foods Company
|
|
|
|
|
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| AORT / Artivion, Inc.
|
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|
|
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| IRTC / iRhythm Holdings, Inc.
|
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| LITE / Lumentum Holdings Inc.
|
|
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| HQY / HealthEquity, Inc.
|
|
|
|
|
|
|
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| APG / APi Group Corporation
|
|
|
|
|
|
|
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| WLFC / Willis Lease Finance Corporation
|
|
|
|
|
|
|
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| OLO / Olo Inc.
|
|
|
|
|
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|
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| SN / SharkNinja, Inc.
|
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|
|
|
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| RSKD / Riskified Ltd.
|
|
|
|
|
|
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| FARO / FARO Technologies, Inc.
|
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| REAX / The Real Brokerage Inc.
|
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|
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| SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
|
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|
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| DCO / Ducommun Incorporated
|
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|
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| ADMA / ADMA Biologics, Inc.
|
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|
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| GENI / Genius Sports Limited
|
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| LRN / Stride, Inc.
|
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| OSIS / OSI Systems, Inc.
|
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| DFIN / Donnelley Financial Solutions, Inc.
|
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|
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| ZETA / Zeta Global Holdings Corp.
|
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|
|
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| PNTG / The Pennant Group, Inc.
|
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|
|
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| QXO / QXO, Inc.
|
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|
|
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| RDVT / Red Violet, Inc.
|
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| CDRE / Cadre Holdings, Inc.
|
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| AIR / AAR Corp.
|
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|
