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) |
|---|
| QNST / QuinStreet, Inc.
|
|
|
|
|
|
|
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
|
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|
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| META / Meta Platforms, Inc.
|
|
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|
|
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| ALT / Altimmune, Inc.
|
|
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| OTLY / Oatly Group AB - Depositary Receipt (Common Stock)
|
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|
|
|
|
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| DOUG / Douglas Elliman Inc.
|
|
|
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| OPK / OPKO Health, Inc.
|
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| MOD / Modine Manufacturing Company
|
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| CDMO / Avid Bioservices, Inc.
|
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| NVGS / Navigator Holdings Ltd.
|
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|
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| CLS / Celestica Inc.
|
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| NTRA / Natera, Inc.
|
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| MAMA / Mama's Creations, Inc.
|
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| ORN / Orion Group Holdings, Inc.
|
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|
|
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| KIDS / OrthoPediatrics Corp.
|
|
|
|
|
|
|
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| CSTL / Castle Biosciences, Inc.
|
|
|
|
|
|
|
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| LNTH / Lantheus Holdings, Inc.
|
|
|
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| UTHR / United Therapeutics Corporation
|
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| AKAM / Akamai Technologies, Inc.
|
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| LMB / Limbach Holdings, Inc.
|
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| SG / Sweetgreen, Inc.
|
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| SGH / SMART Global Holdings, Inc.
|
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| SKY / Champion Homes, Inc.
|
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| MDU / MDU Resources Group, Inc.
|
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| AMKR / Amkor Technology, Inc.
|
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| PAYO / Payoneer Global Inc.
|
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| WEX / WEX Inc.
|
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| BLFS / BioLife Solutions, Inc.
|
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| MXCT / MaxCyte, Inc.
|
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| IIIV / i3 Verticals, Inc.
|
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|
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| KTOS / Kratos Defense & Security Solutions, Inc.
|
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| GOOG / Alphabet Inc.
|
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|
|
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|
|
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| CLBT / Cellebrite DI Ltd.
|
|
|
|
|
|
|
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| KMPR / Kemper Corporation
|
|
|
|
|
|
|
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| MU / Micron Technology, Inc.
|
|
|
|
|
|
|
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| NRDY / Nerdy Inc.
|
|
|
|
|
|
|
|
| AIG / American International Group, Inc.
|
|
|
|
|
|
|
|
| MRVI / Maravai LifeSciences Holdings, Inc.
|
|
|
|
|
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| EGO / Eldorado Gold Corporation
|
|
|
|
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|
|
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| STNG / Scorpio Tankers Inc.
|
|
|
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| HDSN / Hudson Technologies, Inc.
|
|
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| TLS / Telos Corporation
|
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|
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|
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|
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| SMCI / Super Micro Computer, Inc.
|
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| WKME / WalkMe Ltd.
|
|
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|
|
|
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| NMM / Navios Maritime Partners L.P. - Limited Partnership
|
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| APLD / Applied Digital Corporation
|
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| DELL / Dell Technologies Inc.
|
|
|
|
|
|
|
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| SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| TECK / Teck Resources Limited
|
|
|
|
|
|
|
|
| INSW / International Seaways, Inc.
|
|
|
|
|
|
|
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| AEM / Agnico Eagle Mines Limited
|
|
|
|
|
|
|
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| DIBS / 1stdibs.Com, Inc.
|
|
|
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|
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| MTRX / Matrix Service Company
|
|
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|
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| INFN / Infinera Corporation
|
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|
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|
|
|
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| PCRX / Pacira BioSciences, Inc.
|
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| HBIO / Harvard Bioscience, Inc.
|
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| ICAD / iCAD, Inc.
|
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| AMPH / Amphastar Pharmaceuticals, Inc.
|
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| BV / BrightView Holdings, Inc.
|
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| STKL / SunOpta Inc.
|
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| IESC / IES Holdings, Inc.
|
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| EXTR / Extreme Networks, Inc.
|
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| ARCT / Arcturus Therapeutics Holdings Inc.
|
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| EVER / EverQuote, Inc.
|
|
|
|
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|
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| SKX / Skechers U.S.A., Inc.
|
|
|
|
|
|
|
|
| HDL / Super Hi International Holding Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
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|
|
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| THCH / TH International Limited
|
|
|
|
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|
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| UCTT / Ultra Clean Holdings, Inc.
|
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| PGY / Pagaya Technologies Ltd.
|
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| NVEI / Nuvei Corporation
|
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| AZZ / AZZ Inc.
|
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| CPG / Veren Inc.
|
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| OSG / Octave Specialty Group, Inc.
|
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| RCM / R1 RCM Inc.
|
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| CLS / Celestica Inc.
|
|
|
|
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| GFL / GFL Environmental Inc.
|
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| CYRX / Cryoport, Inc.
|
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| RPRX / Royalty Pharma plc
|
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| TTGT / TechTarget, Inc.
|
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| DOCN / DigitalOcean Holdings, Inc.
|
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| PLBY / Playboy, Inc.
|
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| RELL / Richardson Electronics, Ltd.
|
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| LTRX / Lantronix, Inc.
|
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| AXTI / AXT, Inc.
|
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| ALRM / Alarm.com Holdings, Inc.
|
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| VKTX / Viking Therapeutics, Inc.
|
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| INDI / indie Semiconductor, Inc.
|
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| BASE / Couchbase, Inc.
|
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| RELY / Remitly Global, Inc.
|
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| WDC / Western Digital Corporation
|
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| LUXE / LuxExperience B.V. - Depositary Receipt (Common Stock)
|
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| GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
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| PRCH / Porch Group, Inc.
|
|
|
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| CELH / Celsius Holdings, Inc.
|
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| WRBY / Warby Parker Inc.
|
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| KRUS / Kura Sushi USA, Inc.
|
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| FOUR / Shift4 Payments, Inc.
|
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| BELFB / Bel Fuse Inc.
|
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| FLEX / Flex Ltd.
|
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| BXC / BlueLinx Holdings Inc.
|
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| TTMI / TTM Technologies, Inc.
|
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| AVAV / AeroVironment, Inc.
|
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| RDNT / RadNet, Inc.
|
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| QTRX / Quanterix Corporation
|
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| GTES / Gates Industrial Corporation plc
|
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| ZETA / Zeta Global Holdings Corp.
|
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| TGLS / Tecnoglass Inc.
|
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| AAOI / Applied Optoelectronics, Inc.
|
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| RPAY / Repay Holdings Corporation
|
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| CTOS / Custom Truck One Source, Inc.
|
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| ACMR / ACM Research, Inc.
|
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| BIO / Bio-Rad Laboratories, Inc.
|
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| CWST / Casella Waste Systems, Inc.
|
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| NVT / nVent Electric plc
|
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| PBPB / Potbelly Corporation
|
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| TTWO / Take-Two Interactive Software, Inc.
|
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| NOG / Northern Oil and Gas, Inc.
|
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| MSFT / Microsoft Corporation
|
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| SMWB / Similarweb Ltd.
|
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| AOSL / Alpha and Omega Semiconductor Limited
|
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| GENK / GEN Restaurant Group, Inc.
|
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| PRIM / Primoris Services Corporation
|
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| VRN / Veren Inc.
|
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| FORR / Forrester Research, Inc.
|
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| HNST / The Honest Company, Inc.
|
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| RDDT / Reddit, Inc.
|
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| VRT / Vertiv Holdings Co
|
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| CROX / Crocs, Inc.
|
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| INVE / Identiv, Inc.
|
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| ELF / e.l.f. Beauty, Inc.
|
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| GENI / Genius Sports Limited
|
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| MITK / Mitek Systems, Inc.
|
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| ORCL / Oracle Corporation
|
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| ENVA / Enova International, Inc.
|
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| SLM / SLM Corporation
|
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| SMTC / Semtech Corporation
|
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| AU / AngloGold Ashanti plc
|
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| PHAT / Phathom Pharmaceuticals, Inc.
|
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| OPRA / Opera Limited - Depositary Receipt (Common Stock)
|
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|
