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) |
|---|
| VVX / V2X, Inc.
|
|
|
|
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| XZO / Exzeo Group, Inc.
|
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| ANDE / The Andersons, Inc.
|
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| AORT / Artivion, Inc.
|
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| KRUS / Kura Sushi USA, Inc.
|
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| MGNI / Magnite, Inc.
|
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|
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| DFIN / Donnelley Financial Solutions, Inc.
|
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| SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
|
|
|
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|
|
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| PDFS / PDF Solutions, Inc.
|
|
|
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| VIAV / Viavi Solutions Inc.
|
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| ZETA / Zeta Global Holdings Corp.
|
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| BRCB / Black Rock Coffee Bar, Inc.
|
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| PENG / Penguin Solutions, Inc.
|
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| IESC / IES Holdings, Inc.
|
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| DCO / Ducommun Incorporated
|
|
|
|
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| IRTC / iRhythm Holdings, Inc.
|
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|
|
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| CDNA / CareDx, Inc.
|
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|
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| MRX / Marex Group plc
|
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|
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| NCNO / nCino, Inc.
|
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| JBI / Janus International Group, Inc.
|
|
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|
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|
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| PNTG / The Pennant Group, Inc.
|
|
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| REAX / The Real Brokerage Inc.
|
|
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| GENI / Genius Sports Limited
|
|
|
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| LRN / Stride, Inc.
|
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| REZI / Resideo Technologies, Inc.
|
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| TRS / TriMas Corporation
|
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| DSGX / The Descartes Systems Group Inc.
|
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| HURN / Huron Consulting Group Inc.
|
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| UNFI / United Natural Foods, Inc.
|
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| BGSI / Boyd Group Services Inc.
|
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| WLYB / John Wiley & Sons, Inc.
|
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|
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| TREX / Trex Company, Inc.
|
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| ADMA / ADMA Biologics, Inc.
|
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| POWL / Powell Industries, Inc.
|
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|
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| NGVC / Natural Grocers by Vitamin Cottage, Inc.
|
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|
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| CDNL / Cardinal Infrastructure Group Inc.
|
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| RDVT / Red Violet, Inc.
|
|
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| AIR / AAR Corp.
|
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| ADTN / ADTRAN Holdings, Inc.
|
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