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) |
|---|
| SKY / Champion Homes, Inc.
|
|
|
|
|
|
|
|
| HQY / HealthEquity, Inc.
|
|
|
|
|
|
|
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| DIBS / 1stdibs.Com, Inc.
|
|
|
|
|
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|
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| ANTX / AN2 Therapeutics, Inc.
|
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|
|
|
|
|
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| META / Meta Platforms, Inc.
|
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| RMNI / Rimini Street, Inc.
|
|
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|
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| VICR / Vicor Corporation
|
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| DOUG / Douglas Elliman Inc.
|
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| BYON / Beyond, Inc.
|
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| PRCH / Porch Group, Inc.
|
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| NXT / Nextpower Inc.
|
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| GPRE / Green Plains Inc.
|
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| THCH / TH International Limited
|
|
|
|
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|
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| WKME / WalkMe Ltd.
|
|
|
|
|
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| GFL / GFL Environmental Inc.
|
|
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| CHRB / Charah Solutions, Inc. - Corporate Bond/Note
|
|
|
|
|
|
|
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| CUBI / Customers Bancorp, Inc.
|
|
|
|
|
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| IREN / IREN Limited
|
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|
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|
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| AVDL / Avadel Pharmaceuticals plc
|
|
|
|
|
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| QNST / QuinStreet, Inc.
|
|
|
|
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|
|
| PARR / Par Pacific Holdings, Inc.
|
|
|
|
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|
| INSW / International Seaways, Inc.
|
|
|
|
|
|
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| QTRX / Quanterix Corporation
|
|
|
|
|
|
|
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| NTRA / Natera, Inc.
|
|
|
|
|
|
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| AMPH / Amphastar Pharmaceuticals, Inc.
|
|
|
|
|
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|
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| RPRX / Royalty Pharma plc
|
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| ORCL / Oracle Corporation
|
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|
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|
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| KOS / Kosmos Energy Ltd.
|
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|
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| ANDE / The Andersons, Inc.
|
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| CROX / Crocs, Inc.
|
|
|
|
|
|
|
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| TAST / Carrols Restaurant Group, Inc.
|
|
|
|
|
|
|
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| CSTL / Castle Biosciences, Inc.
|
|
|
|
|
|
|
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| UIHC / American Coastal Insurance Corp
|
|
|
|
|
|
|
|
| NMRK / Newmark Group, Inc.
|
|
|
|
|
|
|
|
| LXU / LSB Industries, Inc.
|
|
|
|
|
|
|
|
| NTNX / Nutanix, Inc.
|
|
|
|
|
|
|
|
| VTLE / Vital Energy, Inc.
|
|
|
|
|
|
|
|
| OMF / OneMain Holdings, Inc.
|
|
|
|
|
|
|
|
| PLBY / Playboy, Inc.
|
|
|
|
|
|
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| TWLO / Twilio Inc.
|
|
|
|
|
|
|
|
| ACMR / ACM Research, Inc.
|
|
|
|
|
|
|
|
| GENI / Genius Sports Limited
|
|
|
|
|
|
|
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| TA / TravelCenters of America Inc
|
|
|
|
|
|
|
|
| NMM / Navios Maritime Partners L.P. - Limited Partnership
|
|
|
|
|
|
|
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| OLN / Olin Corporation
|
|
|
|
|
|
|
|
| EB / Eventbrite, Inc.
|
|
|
|
|
|
|
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| BXC / BlueLinx Holdings Inc.
|
|
|
|
|
|
|
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| EXTR / Extreme Networks, Inc.
|
|
|
|
|
|
|
|
| SITM / SiTime Corporation
|
|
|
|
|
|
|
|
| KTOS / Kratos Defense & Security Solutions, Inc.
|
|
|
|
|
|
|
|
| FLL / Full House Resorts, Inc.
|
|
|
|
|
|
|
|
| LQDA / Liquidia Corporation
|
|
|
|
|
|
|
|
| DGII / Digi International Inc.
|
|
|
|
|
|
|
|
| RELL / Richardson Electronics, Ltd.
|
|
|
|
|
|
|
|
| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| EXPE / Expedia Group, Inc.
|
|
|
|
|
|
|
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| HPE / Hewlett Packard Enterprise Company
|
|
|
|
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|
|
|
| ASO / Academy Sports and Outdoors, Inc.
|
|
|
|
|
|
|
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| MTCH / Match Group, Inc.
|
|
|
|
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|
|
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| FHI / Federated Hermes, Inc.
|
|
|
|
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| PSTG / Everpure, Inc.
|
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|
|
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|
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| IMXI / International Money Express, Inc.
|
|
|
|
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| OKTA / Okta, Inc.
|
|
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|
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|
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| MGPI / MGP Ingredients, Inc.
|
|
|
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|
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|
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| CPRI / Capri Holdings Limited
|
|
|
|
|
|
|
|
| SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| LTRX / Lantronix, Inc.
|
|
|
|
|
|
|
|
| DECK / Deckers Outdoor Corporation
|
|
|
|
|
|
|
|
| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| DXLG / Destination XL Group, Inc.
|
|
|
|
|
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|
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| DCGO / DocGo Inc.
|
|
|
|
|
|
|
|
| APPS / Digital Turbine, Inc.
|
|
|
|
|
|
|
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| CLS / Celestica Inc.
|
|
|
|
|
|
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| HBIO / Harvard Bioscience, Inc.
|
|
|
|
|
|
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| MATW / Matthews International Corporation
|
|
|
|
|
|
|
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| PRTS / CarParts.com, Inc.
|
|
|
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| EMKR / Emcore Corporation
|
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| NRDY / Nerdy Inc.
|
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| BOX / Box, Inc.
|
|
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| PERI / Perion Network Ltd.
|
|
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| CB / Chubb Limited
|
|
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| TALO / Talos Energy Inc.
|
|
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| RH / RH
|
|
|
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| INDI / indie Semiconductor, Inc.
|
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| DELL / Dell Technologies Inc.
|
|
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|
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| LUCK / Lucky Strike Entertainment Corporation
|
|
|
|
|
|
|
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| ACTG / Acacia Research Corporation
|
|
|
|
|
|
|
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| PBF / PBF Energy Inc.
|
|
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| OSG / Octave Specialty Group, Inc.
|
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| AVID / Avid Technology, Inc.
|
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| DOMO / Domo, Inc.
|
|
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| MOD / Modine Manufacturing Company
|
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| SG / Sweetgreen, Inc.
|
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| RDNT / RadNet, Inc.
|
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|
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|
|
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| CXT / Crane NXT, Co.
|
|
|
|
|
|
|
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| CWST / Casella Waste Systems, Inc.
|
|
|
|
|
|
|
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| ELF / e.l.f. Beauty, Inc.
|
|
|
|
|
|
|
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| KRUS / Kura Sushi USA, Inc.
|
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| JAKK / JAKKS Pacific, Inc.
|
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| HLX / Helix Energy Solutions Group, Inc.
|
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|
|
|
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|
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| AMKR / Amkor Technology, Inc.
|
|
|
|
|
|
|
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| MQ / Marqeta, Inc.
|
|
|
|
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|
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| NYCB / Flagstar Financial, Inc.
|
|
|
|
|
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|
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| CLH / Clean Harbors, Inc.
|
|
|
|
|
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|
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| ANIK / Anika Therapeutics, Inc.
|
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|
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|
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| BORR / Borr Drilling Limited
|
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| RCKY / Rocky Brands, Inc.
|
|
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| SAIC / Science Applications International Corporation
|
|
|
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| MTRN / Materion Corporation
|
|
|
|
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| FSLY / Fastly, Inc.
|
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| HEES / H&E Equipment Services, Inc.
|
|
|
|
|
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|
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| ATEN / A10 Networks, Inc.
|
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| DSKE / Daseke, Inc.
|
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| NVGS / Navigator Holdings Ltd.
|
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|
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| ALL / The Allstate Corporation
|
|
|
|
|
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|
|
| DEN / Denbury Inc. - New
|
|
|
|
|
|
|
|
| JBLU / JetBlue Airways Corporation
|
|
|
|
|
|
|
|
| SSTK / Shutterstock, Inc.
|
|
|
|
|
|
|
|
| HNST / The Honest Company, Inc.
|
|
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| FTCH / Farfetch Limited
|
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|
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| TITN / Titan Machinery Inc.
|
|
|
|
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|
|
|
| IAS / Integral Ad Science Holding Corp.
|
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| TRUE / TrueCar, Inc.
|
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| WW / WW International, Inc.
|
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|
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| TECK / Teck Resources Limited
|
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| HROW / Harrow, Inc.
|
|
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|
| PCRX / Pacira BioSciences, Inc.
|
|
|
|
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|
|
| PLTR / Palantir Technologies Inc.
|
|
|
|
|
|
|
|
| SSTI / SoundThinking, Inc.
|
|
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|
|
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| DHT / DHT Holdings, Inc.
|
|
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|
|
|
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| TLS / Telos Corporation
|
|
|
|
|
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|
|
| COMP / Compass, Inc.
|
|
|
|
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|
|
| CRMT / America's Car-Mart, Inc.
|
|
|
|
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|
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| HDSN / Hudson Technologies, Inc.
|
|
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|
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| ENVA / Enova International, Inc.
|
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| CACI / CACI International Inc
|
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| SLM / SLM Corporation
|
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|
| TASK / TaskUs, Inc.
|
|
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|
|
| SGH / SMART Global Holdings, Inc.
|
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| VVX / V2X, Inc.
|
|
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| MSFT / Microsoft Corporation
|
|
|
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|
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| FLEX / Flex Ltd.
|
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|
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|
|
| BASE / Couchbase, Inc.
|
|
|
|
|
|
|
|
| LUXE / LuxExperience B.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TTWO / Take-Two Interactive Software, Inc.
|
|
|
|
|
|
|
|
| TGLS / Tecnoglass Inc.
|
|
|
|
|
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|
|
| AXTI / AXT, Inc.
|
|
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|
|
|
|
|
| ADBE / Adobe Inc.
|
|
|
|
|
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|
|
| DAR / Darling Ingredients Inc.
|
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|
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|
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| KMPR / Kemper Corporation
|
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| ALTG / Alta Equipment Group Inc.
|
|
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| IMMR / Immersion Corporation
|
|
|
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|
| MXCT / MaxCyte, Inc.
|
|
|
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| FFIV / F5, Inc.
|
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| LNTH / Lantheus Holdings, Inc.
|
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| STKL / SunOpta Inc.
|
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| ICAD / iCAD, Inc.
|
|
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|
|
| GOOG / Alphabet Inc.
|
|
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|
| BELFB / Bel Fuse Inc.
|
|
|
|
|
|
|
|
| INVE / Identiv, Inc.
|
|
|
|
|
|
|
|
| SMCI / Super Micro Computer, Inc.
|
|
|
|
|
|
|
|
| IIIV / i3 Verticals, Inc.
|
|
|
|
|
|
|
|
| BIO / Bio-Rad Laboratories, Inc.
|
|
|
|
|
|
|
|
| NOG / Northern Oil and Gas, Inc.
|
|
|
|
|
|
|
|
| CTOS / Custom Truck One Source, Inc.
|
|
|
|
|
|
|
|
| PAYO / Payoneer Global Inc.
|
|
|
|
|
|
|
|
| WRBY / Warby Parker Inc.
|
|
|
|
|
|
|
|
| SKX / Skechers U.S.A., Inc.
|
|
|
|
|
|
|
|
| CELH / Celsius Holdings, Inc.
|
|
|
|
|
|
|
|
| VRT / Vertiv Holdings Co
|
|
|
|
|
|
|
|
| APLD / Applied Digital Corporation
|
|
|
|
|
|
|
|
| RPAY / Repay Holdings Corporation
|
|
|
|
|
|
|
|
| SMWB / Similarweb Ltd.
|
|
|
|
|
|
|
|
| UTHR / United Therapeutics Corporation
|
|
|
|
|
|
|
|
| AAOI / Applied Optoelectronics, Inc.
|
|
|
|
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|
