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) |
|---|
| ZETA / Zeta Global Holdings Corp.
|
|
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| MAMA / Mama's Creations, Inc.
|
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| NCNO / nCino, Inc.
|
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| GENI / Genius Sports Limited
|
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| REAX / The Real Brokerage Inc.
|
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| IESC / IES Holdings, Inc.
|
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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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| ADTN / ADTRAN Holdings, Inc.
|
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| DCO / Ducommun Incorporated
|
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| VVX / V2X, Inc.
|
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|
|
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| IRTC / iRhythm Holdings, Inc.
|
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| TRNS / Transcat, Inc.
|
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| CDNL / Cardinal Infrastructure Group Inc.
|
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| SYNA / Synaptics Incorporated
|
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| EZPW / EZCORP, Inc.
|
|
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| SXI / Standex International Corporation
|
|
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| JBI / Janus International Group, Inc.
|
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|
|
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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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| CDNA / CareDx, Inc.
|
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| MGNI / Magnite, Inc.
|
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| LYTS / LSI Industries Inc.
|
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| VIAV / Viavi Solutions Inc.
|
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| PNTG / The Pennant Group, Inc.
|
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| EVLV / Evolv Technologies Holdings, Inc.
|
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| YSS / York Space Systems, Inc.
|
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| AIR / AAR Corp.
|
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| DFIN / Donnelley Financial Solutions, Inc.
|
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| RDVT / Red Violet, Inc.
|
|
|
|
|
|
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| SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
|
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| PDFS / PDF Solutions, Inc.
|
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| WDFC / WD-40 Company
|
|
|
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| BRCB / Black Rock Coffee Bar, Inc.
|
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| MRX / Marex Group plc
|
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| PENG / Penguin Solutions, Inc.
|
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| XMTR / Xometry, Inc.
|
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| TTMI / TTM Technologies, Inc.
|
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|
