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) |
|---|
| CDMO / Avid Bioservices, Inc.
|
|
|
|
|
|
|
|
| BASE / Couchbase, Inc.
|
|
|
|
|
|
|
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| NVGS / Navigator Holdings Ltd.
|
|
|
|
|
|
|
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| APLD / Applied Digital Corporation
|
|
|
|
|
|
|
|
| AMPH / Amphastar Pharmaceuticals, Inc.
|
|
|
|
|
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| DOMO / Domo, Inc.
|
|
|
|
|
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| MXCT / MaxCyte, Inc.
|
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| HBIO / Harvard Bioscience, Inc.
|
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|
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| QTRX / Quanterix Corporation
|
|
|
|
|
|
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| NTRA / Natera, Inc.
|
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|
|
|
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| SKX / Skechers U.S.A., Inc.
|
|
|
|
|
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| KOS / Kosmos Energy Ltd.
|
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|
|
|
|
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| AGL / agilon health, inc.
|
|
|
|
|
|
|
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| AGL / agilon health, inc.
|
|
|
|
|
|
|
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| EGO / Eldorado Gold Corporation
|
|
|
|
|
|
|
|
| MTRX / Matrix Service Company
|
|
|
|
|
|
|
|
| AIG / American International Group, Inc.
|
|
|
|
|
|
|
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| OPK / OPKO Health, Inc.
|
|
|
|
|
|
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| TLS / Telos Corporation
|
|
|
|
|
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|
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| AEM / Agnico Eagle Mines Limited
|
|
|
|
|
|
|
|
| SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| ICAD / iCAD, Inc.
|
|
|
|
|
|
|
|
| CSTL / Castle Biosciences, Inc.
|
|
|
|
|
|
|
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| GENK / GEN Restaurant Group, Inc.
|
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|
|
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|
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| LNTH / Lantheus Holdings, Inc.
|
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|
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|
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|
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| TWLO / Twilio Inc.
|
|
|
|
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|
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| PACK / Ranpak Holdings Corp.
|
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|
|
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|
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| COMP / Compass, Inc.
|
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|
|
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| RELY / Remitly Global, Inc.
|
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|
|
|
|
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| TTMI / TTM Technologies, Inc.
|
|
|
|
|
|
|
|
| UTHR / United Therapeutics Corporation
|
|
|
|
|
|
|
|
| ALT / Altimmune, Inc.
|
|
|
|
|
|
|
|
| DELL / Dell Technologies Inc.
|
|
|
|
|
|
|
|
| SGH / SMART Global Holdings, Inc.
|
|
|
|
|
|
|
|
| INSW / International Seaways, Inc.
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
|
| BLFS / BioLife Solutions, Inc.
|
|
|
|
|
|
|
|
| CXT / Crane NXT, Co.
|
|
|
|
|
|
|
|
| OLPX / Olaplex Holdings, Inc.
|
|
|
|
|
|
|
|
| METC / Ramaco Resources, Inc.
|
|
|
|
|
|
|
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| HNST / The Honest Company, Inc.
|
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|
|
|
|
|
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| ORCL / Oracle Corporation
|
|
|
|
|
|
|
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| BIO / Bio-Rad Laboratories, Inc.
|
|
|
|
|
|
|
|
| PBPB / Potbelly Corporation
|
|
|
|
|
|
|
|
| META / Meta Platforms, Inc.
|
|
|
|
|
|
|
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| SG / Sweetgreen, Inc.
|
|
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|
|
|
|
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| KTOS / Kratos Defense & Security Solutions, Inc.
|
|
|
|
|
|
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|
| AMKR / Amkor Technology, Inc.
|
|
|
|
|
|
|
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| BV / BrightView Holdings, Inc.
|
|
|
|
|
|
|
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| AU / AngloGold Ashanti plc
|
|
|
|
|
|
|
|
| PRCH / Porch Group, Inc.
|
|
|
|
|
|
|
|
| DOUG / Douglas Elliman Inc.
|
|
|
|
|
|
|
|
| VKTX / Viking Therapeutics, Inc.
|
|
|
|
|
|
|
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| MU / Micron Technology, Inc.
|
|
|
|
|
|
|
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| SMTC / Semtech Corporation
|
|
|
|
|
|
|
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| FROG / JFrog Ltd.
|
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|
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| PRTS / CarParts.com, Inc.
|
|
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| WISH / ContextLogic Inc.
|
|
|
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| FSLY / Fastly, Inc.
|
|
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|
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| IMMR / Immersion Corporation
|
|
|
|
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|
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| WISH / ContextLogic Inc.
|
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|
|
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|
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| APPS / Digital Turbine, Inc.
|
|
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| FSLY / Fastly, Inc.
|
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|
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| PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| B5X / Baytex Energy Corp.
|
|
|
|
|
|
|
|
| NXT / Nextpower Inc.
|
|
|
|
|
|
|
|
| HIMS / Hims & Hers Health, Inc.
|
|
|
|
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| DCGO / DocGo Inc.
|
|
|
|
|
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|
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| APPS / Digital Turbine, Inc.
|
|
|
|
|
|
|
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| DXLG / Destination XL Group, Inc.
|
|
|
|
|
|
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| PACK / Ranpak Holdings Corp.
|
|
|
|
|
|
|
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| VVX / V2X, Inc.
|
|
|
|
|
|
|
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| TASK / TaskUs, Inc.
|
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|
|
|
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| HIMS / Hims & Hers Health, Inc.
|
|
|
|
|
|
|
|
| MGPI / MGP Ingredients, Inc.
|
|
|
|
|
|
|
|
| CXT / Crane NXT, Co.
|
|
|
|
|
|
|
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| SKIN / SkinHealth Systems Inc.
|
|
|
|
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| DXLG / Destination XL Group, Inc.
|
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|
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| ACTG / Acacia Research Corporation
|
|
|
|
|
|
|
|
| FLWS / 1-800-FLOWERS.COM, Inc.
|
|
|
|
|
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| TASK / TaskUs, Inc.
|
|
|
|
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| DTC / Solo Brands, Inc.
|
|
|
|
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|
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| AAN / The Aaron's Company, Inc.
|
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| DTC / Solo Brands, Inc.
|
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|
|
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| AAN / The Aaron's Company, Inc.
|
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|
|
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|
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| ASUR / Asure Software, Inc.
|
|
|
|
|
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|
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| BILL / BILL Holdings, Inc.
|
|
|
|
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| LUCK / Lucky Strike Entertainment Corporation
|
|
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| STNG / Scorpio Tankers Inc.
|
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|
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| RH / RH
|
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| RH / RH
|
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| PGY / Pagaya Technologies Ltd.
|
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| QNST / QuinStreet, Inc.
|
|
|
|
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|
|
| RPRX / Royalty Pharma plc
|
|
|
|
|
|
|
|
| SKY / Champion Homes, Inc.
|
|
|
|
|
|
|
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| DOMO / Domo, Inc.
|
|
|
|
|
|
|
|
| OSG / Octave Specialty Group, Inc.
|
|
|
|
|
|
|
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| AXTI / AXT, Inc.
|
|
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| EVER / EverQuote, Inc.
|
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| GFL / GFL Environmental Inc.
|
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| UCTT / Ultra Clean Holdings, Inc.
|
|
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| WKME / WalkMe Ltd.
|
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| NMM / Navios Maritime Partners L.P. - Limited Partnership
|
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|
|
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| SMCI / Super Micro Computer, Inc.
|
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|
|
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| DIBS / 1stdibs.Com, Inc.
|
|
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| CPG / Veren Inc.
|
|
|
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| STKL / SunOpta Inc.
|
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| NRDY / Nerdy Inc.
|
|
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| THCH / TH International Limited
|
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|
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|
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| ALRM / Alarm.com Holdings, Inc.
|
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|
|
|
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|
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| LTRX / Lantronix, Inc.
|
|
|
|
|
|
|
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| DOCN / DigitalOcean Holdings, Inc.
|
|
|
|
|
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| RCM / R1 RCM Inc.
|
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|
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|
|
| MRVI / Maravai LifeSciences Holdings, Inc.
|
|
|
|
|
|
|
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| NVEI / Nuvei Corporation
|
|
|
|
|
|
|
|
| TTGT / TechTarget, Inc.
|
|
|
|
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|
|
|
| CLS / Celestica Inc.
|
|
|
|
|
|
|
|
| ARCT / Arcturus Therapeutics Holdings Inc.
|
|
|
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|
|
| PLBY / Playboy, Inc.
|
|
|
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|
| RELL / Richardson Electronics, Ltd.
|
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| INVE / Identiv, Inc.
|
|
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|
|
| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| METC / Ramaco Resources, Inc.
|
|
|
|
|
|
|
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| HDSN / Hudson Technologies, Inc.
|
|
|
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| BXC / BlueLinx Holdings Inc.
|
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| FLEX / Flex Ltd.
|
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| FORR / Forrester Research, Inc.
|
|
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|
| KRUS / Kura Sushi USA, Inc.
|
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| TTWO / Take-Two Interactive Software, Inc.
|
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|
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| BELFB / Bel Fuse Inc.
|
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| IIIV / i3 Verticals, Inc.
|
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|
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| FOUR / Shift4 Payments, Inc.
|
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| CELH / Celsius Holdings, Inc.
|
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| ENVA / Enova International, Inc.
|
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| ACMR / ACM Research, Inc.
|
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| ZETA / Zeta Global Holdings Corp.
|
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| SMWB / Similarweb Ltd.
|
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| CTOS / Custom Truck One Source, Inc.
|
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| NVT / nVent Electric plc
|
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| KMPR / Kemper Corporation
|
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| CROX / Crocs, Inc.
|
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| NOG / Northern Oil and Gas, Inc.
|
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| PAYO / Payoneer Global Inc.
|
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|
| AAOI / Applied Optoelectronics, Inc.
|
|
|
|
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| MOD / Modine Manufacturing Company
|
|
|
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|
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| AVAV / AeroVironment, Inc.
|
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| CLBT / Cellebrite DI Ltd.
|
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| LUXE / LuxExperience B.V. - Depositary Receipt (Common Stock)
|
|
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|
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|
|
| BAND / Bandwidth Inc.
|
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| WRBY / Warby Parker Inc.
|
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| TGLS / Tecnoglass Inc.
|
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| RDNT / RadNet, Inc.
|
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| RPAY / Repay Holdings Corporation
|
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| VRT / Vertiv Holdings Co
|
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| GTES / Gates Industrial Corporation plc
|
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| GENI / Genius Sports Limited
|
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| MSFT / Microsoft Corporation
|
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|
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|
| CWST / Casella Waste Systems, Inc.
|
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|
|
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|
|
| INDI / indie Semiconductor, Inc.
|
|
|
|
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| BILL / BILL Holdings, Inc.
|
|
|
|
|
|
|
|
| ELF / e.l.f. Beauty, Inc.
|
|
|
|
|
|
|
|
| CYRX / Cryoport, Inc.
|
|
|
|
|
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| AZZ / AZZ Inc.
|
|
|
|
|
|
|
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| WDC / Western Digital Corporation
|
|
|
|
|
|
|
|
| GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SLM / SLM Corporation
|
|
|
|
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|
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|
