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.
|
|
|
|
|
|
|
|
| CROX / Crocs, Inc.
|
|
|
|
|
|
|
|
| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BORR / Borr Drilling Limited
|
|
|
|
|
|
|
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| MTRX / Matrix Service Company
|
|
|
|
|
|
|
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| DOUG / Douglas Elliman Inc.
|
|
|
|
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|
|
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| HDSN / Hudson Technologies, Inc.
|
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|
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|
|
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| DIBS / 1stdibs.Com, Inc.
|
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|
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| NVGS / Navigator Holdings Ltd.
|
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|
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| TECK / Teck Resources Limited
|
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|
|
|
|
|
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| MXCT / MaxCyte, Inc.
|
|
|
|
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| IMMR / Immersion Corporation
|
|
|
|
|
|
|
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| CDMO / Avid Bioservices, Inc.
|
|
|
|
|
|
|
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| ENVA / Enova International, Inc.
|
|
|
|
|
|
|
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| NTRA / Natera, Inc.
|
|
|
|
|
|
|
|
| GFL / GFL Environmental Inc.
|
|
|
|
|
|
|
|
| CLS / Celestica Inc.
|
|
|
|
|
|
|
|
| EGO / Eldorado Gold Corporation
|
|
|
|
|
|
|
|
| NVEI / Nuvei Corporation
|
|
|
|
|
|
|
|
| SMCI / Super Micro Computer, Inc.
|
|
|
|
|
|
|
|
| WISH / ContextLogic Inc.
|
|
|
|
|
|
|
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| KOS / Kosmos Energy Ltd.
|
|
|
|
|
|
|
|
| OPK / OPKO Health, Inc.
|
|
|
|
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|
|
|
| INVE / Identiv, Inc.
|
|
|
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|
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| NVT / nVent Electric plc
|
|
|
|
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|
|
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| DELL / Dell Technologies Inc.
|
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|
|
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|
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| STNG / Scorpio Tankers Inc.
|
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|
|
|
|
|
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| APLD / Applied Digital Corporation
|
|
|
|
|
|
|
|
| HBIO / Harvard Bioscience, Inc.
|
|
|
|
|
|
|
|
| UTHR / United Therapeutics Corporation
|
|
|
|
|
|
|
|
| PRTS / CarParts.com, Inc.
|
|
|
|
|
|
|
|
| GENK / GEN Restaurant Group, Inc.
|
|
|
|
|
|
|
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| NRDY / Nerdy Inc.
|
|
|
|
|
|
|
|
| QNST / QuinStreet, Inc.
|
|
|
|
|
|
|
|
| META / Meta Platforms, Inc.
|
|
|
|
|
|
|
|
| MATW / Matthews International Corporation
|
|
|
|
|
|
|
|
| AU / AngloGold Ashanti plc
|
|
|
|
|
|
|
|
| ORCL / Oracle Corporation
|
|
|
|
|
|
|
|
| CLH / Clean Harbors, Inc.
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| METC / Ramaco Resources, Inc.
|
|
|
|
|
|
|
|
| DAR / Darling Ingredients Inc.
|
|
|
|
|
|
|
|
| INDI / indie Semiconductor, Inc.
|
|
|
|
|
|
|
|
| BASE / Couchbase, Inc.
|
|
|
|
|
|
|
|
| BELFB / Bel Fuse Inc.
|
|
|
|
|
|
|
|
| DOMO / Domo, Inc.
|
|
|
|
|
|
|
|
| RELL / Richardson Electronics, Ltd.
|
|
|
|
|
|
|
|
| AMPH / Amphastar Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| OSG / Octave Specialty Group, Inc.
|
|
|
|
|
|
|
|
| AEM / Agnico Eagle Mines Limited
|
|
|
|
|
|
|
|
| HON / Honeywell International Inc.
|
|
|
|
|
|
|
|
| CPG / Veren Inc.
|
|
|
|
|
|
|
|
| CCOI / Cogent Communications Holdings, Inc.
|
|
|
|
|
|
|
|
| CRMT / America's Car-Mart, Inc.
|
|
|
|
|
|
|
|
| HQY / HealthEquity, Inc.
|
|
|
|
|
|
|
|
| GPRE / Green Plains Inc.
|
|
|
|
|
|
|
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| HPE / Hewlett Packard Enterprise Company
|
|
|
|
|
|
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| CB / Chubb Limited
|
|
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|
|
|
|
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| VICR / Vicor Corporation
|
|
|
|
|
|
|
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| ALTG / Alta Equipment Group Inc.
|
|
|
|
|
|
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| NMRK / Newmark Group, Inc.
|
|
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|
|
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| EURN / Euronav NV
|
|
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|
|
|
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| CARR / Carrier Global Corporation
|
|
|
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|
|
|
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| MIDD / The Middleby Corporation
|
|
|
|
|
|
|
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| VTLE / Vital Energy, Inc.
|
|
|
|
|
|
|
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| TALO / Talos Energy Inc.
|
|
|
|
|
|
|
|
| WW / WW International, Inc.
|
|
|
|
|
|
|
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| DHT / DHT Holdings, Inc.
|
|
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|
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| EB / Eventbrite, Inc.
|
|
|
|
|
|
|
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| VST / Vistra Corp.
|
|
|
|
|
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| HROW / Harrow, Inc.
|
|
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| EMKR / Emcore Corporation
|
|
|
|
|
|
|
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| PRDO / Perdoceo Education Corporation
|
|
|
|
|
|
|
|
| PLCE / The Children's Place, Inc.
|
|
|
|
|
|
|
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| PBF / PBF Energy Inc.
|
|
|
|
|
|
|
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| NTNX / Nutanix, Inc.
|
|
|
|
|
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| WEX / WEX Inc.
|
|
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|
|
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| EDR / Endeavor Group Holdings, Inc.
|
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| VKTX / Viking Therapeutics, Inc.
|
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| ICAD / iCAD, Inc.
|
|
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|
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| FLEX / Flex Ltd.
|
|
|
|
|
|
|
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| BIO / Bio-Rad Laboratories, Inc.
|
|
|
|
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| ZETA / Zeta Global Holdings Corp.
|
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| GENI / Genius Sports Limited
|
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|
|
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| CTOS / Custom Truck One Source, Inc.
|
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|
|
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|
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| ONTO / Onto Innovation Inc.
|
|
|
|
|
|
|
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| PACK / Ranpak Holdings Corp.
|
|
|
|
|
|
|
|
| LUXE / LuxExperience B.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TTWO / Take-Two Interactive Software, Inc.
|
|
|
|
|
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| IIIV / i3 Verticals, Inc.
|
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|
|
|
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| CELH / Celsius Holdings, Inc.
|
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| RPAY / Repay Holdings Corporation
|
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| ACMR / ACM Research, Inc.
|
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| TGLS / Tecnoglass Inc.
|
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|
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|
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| NXT / Nextpower Inc.
|
|
|
|
|
|
|
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| B5X / Baytex Energy Corp.
|
|
|
|
|
|
|
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| APPS / Digital Turbine, Inc.
|
|
|
|
|
|
|
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| DOCN / DigitalOcean Holdings, Inc.
|
|
|
|
|
|
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| BAND / Bandwidth Inc.
|
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| AXTI / AXT, Inc.
|
|
|
|
|
|
|
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| PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| FROG / JFrog Ltd.
|
|
|
|
|
|
|
|
| FSLY / Fastly, Inc.
|
|
|
|
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| AMKR / Amkor Technology, Inc.
|
|
|
|
|
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|
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| BILL / BILL Holdings, Inc.
|
|
|
|
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| DCGO / DocGo Inc.
|
|
|
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|
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| HIMS / Hims & Hers Health, Inc.
|
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|
|
|
|
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| AGL / agilon health, inc.
|
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| WKME / WalkMe Ltd.
|
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|
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| THCH / TH International Limited
|
|
|
|
|
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|
|
| SGH / SMART Global Holdings, Inc.
|
|
|
|
|
|
|
|
| SKIN / SkinHealth Systems Inc.
|
|
|
|
|
|
|
|
| DXLG / Destination XL Group, Inc.
|
|
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|
|
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|
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| CXT / Crane NXT, Co.
|
|
|
|
|
|
|
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| ACTG / Acacia Research Corporation
|
|
|
|
|
|
|
|
| TLS / Telos Corporation
|
|
|
|
|
|
|
|
| EVER / EverQuote, Inc.
|
|
|
|
|
|
|
|
| LTRX / Lantronix, Inc.
|
|
|
|
|
|
|
|
| TASK / TaskUs, Inc.
|
|
|
|
|
|
|
|
| OLPX / Olaplex Holdings, Inc.
|
|
|
|
|
|
|
|
| MGPI / MGP Ingredients, Inc.
|
|
|
|
|
|
|
|
| VVX / V2X, Inc.
|
|
|
|
|
|
|
|
| FLWS / 1-800-FLOWERS.COM, Inc.
|
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|
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|
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| BOX / Box, Inc.
|
|
|
|
|
|
|
|
| IAS / Integral Ad Science Holding Corp.
|
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|
|
|
|
|
| RCM / R1 RCM Inc.
|
|
|
|
|
|
|
|
| LNTH / Lantheus Holdings, Inc.
|
|
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|
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|
|
| MOD / Modine Manufacturing Company
|
|
|
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|
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| TWLO / Twilio Inc.
|
|
|
|
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|
|
|
| FORR / Forrester Research, Inc.
|
|
|
|
|
|
|
|
| QTRX / Quanterix Corporation
|
|
|
|
|
|
|
|
| KRUS / Kura Sushi USA, Inc.
|
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|
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|
|
|
| SG / Sweetgreen, Inc.
|
|
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|
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|
| PAYO / Payoneer Global Inc.
|
|
|
|
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|
|
| NOG / Northern Oil and Gas, Inc.
|
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|
|
|
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|
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| SMWB / Similarweb Ltd.
|
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|
|
| CSTL / Castle Biosciences, Inc.
|
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|
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|
|
| KTOS / Kratos Defense & Security Solutions, Inc.
|
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| RDNT / RadNet, Inc.
|
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|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
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|
|
|
| CWST / Casella Waste Systems, Inc.
|
|
|
|
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|
|
| AAN / The Aaron's Company, Inc.
|
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|
|
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|
|
| EXTR / Extreme Networks, Inc.
|
|
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| LUCK / Lucky Strike Entertainment Corporation
|
|
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|
|
|
|
|
| SKX / Skechers U.S.A., Inc.
|
|
|
|
|
|
|
|
| DTC / Solo Brands, Inc.
|
|
|
|
|
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|
|
| PRCH / Porch Group, Inc.
|
|
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|
|
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|
|
| RPRX / Royalty Pharma plc
|
|
|
|
|
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|
|
| WRBY / Warby Parker Inc.
|
|
|
|
|
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|
|
| VRT / Vertiv Holdings Co
|
|
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|
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| BLFS / BioLife Solutions, Inc.
|
|
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| RH / RH
|
|
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|
| ARCT / Arcturus Therapeutics Holdings Inc.
|
|
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|
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|
| AAOI / Applied Optoelectronics, Inc.
|
|
|
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| HNST / The Honest Company, Inc.
|
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| SLM / SLM Corporation
|
|
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| ASUR / Asure Software, Inc.
|
|
|
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|
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|
|
| STKL / SunOpta Inc.
|
|
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|
| BXC / BlueLinx Holdings Inc.
|
|
|
|
|
|
|
|
| FOUR / Shift4 Payments, Inc.
|
|
|
|
|
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|
|
| WDC / Western Digital Corporation
|
|
|
|
|
|
|
|
| ELF / e.l.f. Beauty, Inc.
|
|
|
|
|
|
|
|
| COMP / Compass, Inc.
|
|
|
|
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|
