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) |
|---|
| RCKY / Rocky Brands, Inc.
|
|
|
|
|
|
|
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| ICAD / iCAD, Inc.
|
|
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|
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| PAYO / Payoneer Global Inc.
|
|
|
|
|
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|
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| DXLG / Destination XL Group, Inc.
|
|
|
|
|
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| NTRA / Natera, Inc.
|
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| EHTH / eHealth, Inc.
|
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| RMNI / Rimini Street, Inc.
|
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| QNST / QuinStreet, Inc.
|
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| BELFB / Bel Fuse Inc.
|
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| AVTA / Avantax Inc
|
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| FTCH / Farfetch Limited
|
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| APEI / American Public Education, Inc.
|
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| WDAY / Workday, Inc.
|
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| MTH / Meritage Homes Corporation
|
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|
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|
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| TNK / Teekay Tankers Ltd.
|
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|
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| WBX / Wallbox N.V.
|
|
|
|
|
|
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| VLD / Velo3D, Inc.
|
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|
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|
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| VTLE / Vital Energy, Inc.
|
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|
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| WFG / West Fraser Timber Co. Ltd.
|
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|
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| MTCH / Match Group, Inc.
|
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|
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| GFL / GFL Environmental Inc.
|
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|
|
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|
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| DECK / Deckers Outdoor Corporation
|
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|
|
|
|
|
|
| OXM / Oxford Industries, Inc.
|
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|
|
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|
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| DSKE / Daseke, Inc.
|
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|
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| MTRN / Materion Corporation
|
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|
|
|
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|
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| AVDL / Avadel Pharmaceuticals plc
|
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| HBIO / Harvard Bioscience, Inc.
|
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| QLYS / Qualys, Inc.
|
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| CLFD / Clearfield, Inc.
|
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| ANIK / Anika Therapeutics, Inc.
|
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|
|
|
|
|
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| BW / Babcock & Wilcox Enterprises, Inc.
|
|
|
|
|
|
|
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| ADM / Archer-Daniels-Midland Company
|
|
|
|
|
|
|
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| PERI / Perion Network Ltd.
|
|
|
|
|
|
|
|
| INVE / Identiv, Inc.
|
|
|
|
|
|
|
|
| NMM / Navios Maritime Partners L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| BORR / Borr Drilling Limited
|
|
|
|
|
|
|
|
| AXTI / AXT, Inc.
|
|
|
|
|
|
|
|
| MAPS / WM Technology, Inc.
|
|
|
|
|
|
|
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| HLX / Helix Energy Solutions Group, Inc.
|
|
|
|
|
|
|
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| NVGS / Navigator Holdings Ltd.
|
|
|
|
|
|
|
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| NXT / Nextpower Inc.
|
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|
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|
|
|
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| NOG / Northern Oil and Gas, Inc.
|
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|
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|
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| HQY / HealthEquity, Inc.
|
|
|
|
|
|
|
|
| BAND / Bandwidth Inc.
|
|
|
|
|
|
|
|
| AEHR / Aehr Test Systems, Inc.
|
|
|
|
|
|
|
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| FIS / Fidelity National Information Services, Inc.
|
|
|
|
|
|
|
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| CHRA / Charah Solutions Inc
|
|
|
|
|
|
|
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| GPRE / Green Plains Inc.
|
|
|
|
|
|
|
|
| ELV / Elevance Health, Inc.
|
|
|
|
|
|
|
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| ALTG / Alta Equipment Group Inc.
|
|
|
|
|
|
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| HROW / Harrow, Inc.
|
|
|
|
|
|
|
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| EXTR / Extreme Networks, Inc.
|
|
|
|
|
|
|
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| UBS / UBS Group AG
|
|
|
|
|
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|
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| SD / SandRidge Energy, Inc.
|
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|
|
|
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|
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| OLN / Olin Corporation
|
|
|
|
|
|
|
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| LTRX / Lantronix, Inc.
|
|
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| RF / Regions Financial Corporation
|
|
|
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| RELL / Richardson Electronics, Ltd.
|
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| EA / Electronic Arts Inc.
|
|
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|
|
|
|
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| ASB.PRE / Associated Banc-Corp - Preferred Stock
|
|
|
|
|
|
|
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| HEES / H&E Equipment Services, Inc.
|
|
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| CPRI / Capri Holdings Limited
|
|
|
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| IMXI / International Money Express, Inc.
|
|
|
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| UIHC / American Coastal Insurance Corp
|
|
|
|
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|
|
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| TA / TravelCenters of America Inc
|
|
|
|
|
|
|
|
| MKFG / Markforged Holding Corporation
|
|
|
|
|
|
|
|
| EXPE / Expedia Group, Inc.
|
|
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| AVID / Avid Technology, Inc.
|
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| FSLY / Fastly, Inc.
|
|
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| NE / Noble Corporation plc
|
|
|
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| LRN / Stride, Inc.
|
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| LDOS / Leidos Holdings, Inc.
|
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| FLL / Full House Resorts, Inc.
|
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|
|
|
|
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| ETWO / E2open Parent Holdings, Inc.
|
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| LHX / L3Harris Technologies, Inc.
|
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|
|
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|
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| CROX / Crocs, Inc.
|
|
|
|
|
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|
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| LNTH / Lantheus Holdings, Inc.
|
|
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| NOMD / Nomad Foods Limited
|
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| HPE / Hewlett Packard Enterprise Company
|
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| EEFT / Euronet Worldwide, Inc.
|
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|
|
|
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|
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| VST / Vistra Corp.
|
|
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|
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| AMPH / Amphastar Pharmaceuticals, Inc.
|
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|
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| ASO / Academy Sports and Outdoors, Inc.
|
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|
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| OMF / OneMain Holdings, Inc.
|
|
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| UTHR / United Therapeutics Corporation
|
|
|
|
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|
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| SKY / Champion Homes, Inc.
|
|
|
|
|
|
|
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| DGII / Digi International Inc.
|
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| VVX / V2X, Inc.
|
|
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| DCGO / DocGo Inc.
|
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| ORCL / Oracle Corporation
|
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| MSFT / Microsoft Corporation
|
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|
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| PSTG / Everpure, Inc.
|
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| GFF / Griffon Corporation
|
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| OSG / Octave Specialty Group, Inc.
|
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| EMKR / Emcore Corporation
|
|
|
|
|
|
|
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| CRMT / America's Car-Mart, Inc.
|
|
|
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|
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|
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| CB / Chubb Limited
|
|
|
|
|
|
|
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| TALO / Talos Energy Inc.
|
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|
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| PRTS / CarParts.com, Inc.
|
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| TGLS / Tecnoglass Inc.
|
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|
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| ACTG / Acacia Research Corporation
|
|
|
|
|
|
|
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| SV4 / SVB Financial Group
|
|
|
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|
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| ANDE / The Andersons, Inc.
|
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| ECPG / Encore Capital Group, Inc.
|
|
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|
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| RPRX / Royalty Pharma plc
|
|
|
|
|
|
|
|
| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| EB / Eventbrite, Inc.
|
|
|
|
|
|
|
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| PARR / Par Pacific Holdings, Inc.
|
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|
|
| LUXE / LuxExperience B.V. - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
|
| IIIV / i3 Verticals, Inc.
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
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| QTRX / Quanterix Corporation
|
|
|
|
|
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|
|
| FLEX / Flex Ltd.
|
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|
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| BXC / BlueLinx Holdings Inc.
|
|
|
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| SITM / SiTime Corporation
|
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|
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|
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|
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| DOMO / Domo, Inc.
|
|
|
|
|
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|
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| PRG / PROG Holdings, Inc.
|
|
|
|
|
|
|
|
| BIO / Bio-Rad Laboratories, Inc.
|
|
|
|
|
|
|
|
| HPP / Hudson Pacific Properties, Inc.
|
|
|
|
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|
|
| OKTA / Okta, Inc.
|
|
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|
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|
|
| CUBI / Customers Bancorp, Inc.
|
|
|
|
|
|
|
|
| CLH / Clean Harbors, Inc.
|
|
|
|
|
|
|
|
| PLBY / Playboy, Inc.
|
|
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| MATW / Matthews International Corporation
|
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|
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| FFIV / F5, Inc.
|
|
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|
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| THCH / TH International Limited
|
|
|
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|
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|
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| AMKR / Amkor Technology, Inc.
|
|
|
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|
|
| LXU / LSB Industries, Inc.
|
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|
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| PBF / PBF Energy Inc.
|
|
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|
| TRUE / TrueCar, Inc.
|
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| SAIC / Science Applications International Corporation
|
|
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|
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|
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| ADBE / Adobe Inc.
|
|
|
|
|
|
|
|
| SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ATEN / A10 Networks, Inc.
|
|
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| FHI / Federated Hermes, Inc.
|
|
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|
|
|
|
| ALL / The Allstate Corporation
|
|
|
|
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|
|
| APPS / Digital Turbine, Inc.
|
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|
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|
|
| MGPI / MGP Ingredients, Inc.
|
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|
|
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|
| JAKK / JAKKS Pacific, Inc.
|
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|
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|
| KRUS / Kura Sushi USA, Inc.
|
|
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|
| MOD / Modine Manufacturing Company
|
|
|
|
|
|
|
|
| BASE / Couchbase, Inc.
|
|
|
|
|
|
|
|
| CDMO / Avid Bioservices, Inc.
|
|
|
|
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| CSTL / Castle Biosciences, Inc.
|
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|
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|
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| MXCT / MaxCyte, Inc.
|
|
|
|
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|
|
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| PRCH / Porch Group, Inc.
|
|
|
|
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| MQ / Marqeta, Inc.
|
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|
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|
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| DEN / Denbury Inc. - New
|
|
|
|
|
|
|
|
| TITN / Titan Machinery Inc.
|
|
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|
|
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|
|
| PLTR / Palantir Technologies Inc.
|
|
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| DHT / DHT Holdings, Inc.
|
|
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| BOX / Box, Inc.
|
|
|
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| KOS / Kosmos Energy Ltd.
|
|
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| ENVA / Enova International, Inc.
|
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| NTNX / Nutanix, Inc.
|
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| CACI / CACI International Inc
|
|
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| INSW / International Seaways, Inc.
|
|
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| SLM / SLM Corporation
|
|
|
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| IMMR / Immersion Corporation
|
|
|
|
|
|
|
|
| WKME / WalkMe Ltd.
|
|
|
|
|
|
|
|
| TWLO / Twilio Inc.
|
|
|
|
|
|
|
|
| LUCK / Lucky Strike Entertainment Corporation
|
|
|
|
|
|
|
|
| CTOS / Custom Truck One Source, Inc.
|
|
|
|
|
|
|
|
| NMRK / Newmark Group, Inc.
|
|
|
|
|
|
|
|
| SKX / Skechers U.S.A., Inc.
|
|
|
|
|
|
|
|
| HNST / The Honest Company, Inc.
|
|
|
|
|
|
|
|
| STKL / SunOpta Inc.
|
|
|
|
|
|
|
|
| KMPR / Kemper Corporation
|
|
|
|
|
|
|
|
| SMCI / Super Micro Computer, Inc.
|
|
|
|
|
|
|
|
| TTWO / Take-Two Interactive Software, Inc.
|
|
|
|
|
|
|
|
| WRBY / Warby Parker Inc.
|
|
|
|
|
|
|
|
| RPAY / Repay Holdings Corporation
|
|
|
|
|
|
|
|
| ACMR / ACM Research, Inc.
|
|
|
|
|
|
|
|
| GENI / Genius Sports Limited
|
|
|
|
|
|
|
|
| CWST / Casella Waste Systems, Inc.
|
|
|
|
|
|
|
|
| ELF / e.l.f. Beauty, Inc.
|
|
|
|
|
|
|
|
| META / Meta Platforms, Inc.
|
|
|
|
|
|
|
|
| SMWB / Similarweb Ltd.
|
|
|
|
|
|
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|
