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.
|
|
|
|
|
|
|
|
| GENK / GEN Restaurant Group, Inc.
|
|
|
|
|
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|
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| ALT / Altimmune, Inc.
|
|
|
|
|
|
|
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| KIDS / OrthoPediatrics Corp.
|
|
|
|
|
|
|
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| MIR / Mirion Technologies, Inc.
|
|
|
|
|
|
|
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| OTLY / Oatly Group AB - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| CROX / Crocs, Inc.
|
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|
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| ORN / Orion Group Holdings, Inc.
|
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| LIND / Lindblad Expeditions Holdings, Inc.
|
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|
|
|
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|
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| AMPH / Amphastar Pharmaceuticals, Inc.
|
|
|
|
|
|
|
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| CDMO / Avid Bioservices, Inc.
|
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|
|
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| MITK / Mitek Systems, Inc.
|
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|
|
|
|
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| NVGS / Navigator Holdings Ltd.
|
|
|
|
|
|
|
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| PBPB / Potbelly Corporation
|
|
|
|
|
|
|
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| APLD / Applied Digital Corporation
|
|
|
|
|
|
|
|
| NOG / Northern Oil and Gas, Inc.
|
|
|
|
|
|
|
|
| AMKR / Amkor Technology, Inc.
|
|
|
|
|
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|
| GEHC / GE HealthCare Technologies Inc.
|
|
|
|
|
|
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| DOUG / Douglas Elliman Inc.
|
|
|
|
|
|
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| LNTH / Lantheus Holdings, Inc.
|
|
|
|
|
|
|
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| STKL / SunOpta Inc.
|
|
|
|
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|
|
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| BV / BrightView Holdings, Inc.
|
|
|
|
|
|
|
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| OI / O-I Glass, Inc.
|
|
|
|
|
|
|
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| MU / Micron Technology, Inc.
|
|
|
|
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| UTHR / United Therapeutics Corporation
|
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|
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|
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| SKY / Champion Homes, Inc.
|
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| RELY / Remitly Global, Inc.
|
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| RPAY / Repay Holdings Corporation
|
|
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| LUXE / LuxExperience B.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
|
| PAYO / Payoneer Global Inc.
|
|
|
|
|
|
|
|
| SKX / Skechers U.S.A., Inc.
|
|
|
|
|
|
|
|
| BASE / Couchbase, Inc.
|
|
|
|
|
|
|
|
| RPRX / Royalty Pharma plc
|
|
|
|
|
|
|
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| EBAY / eBay Inc.
|
|
|
|
|
|
|
|
| EVER / EverQuote, Inc.
|
|
|
|
|
|
|
|
| AIG / American International Group, Inc.
|
|
|
|
|
|
|
|
| ARCT / Arcturus Therapeutics Holdings Inc.
|
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|
|
|
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|
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| GNRC / Generac Holdings Inc.
|
|
|
|
|
|
|
|
| PHAT / Phathom Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| IESC / IES Holdings, Inc.
|
|
|
|
|
|
|
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| COMP / Compass, Inc.
|
|
|
|
|
|
|
|
| SMCI / Super Micro Computer, Inc.
|
|
|
|
|
|
|
|
| DIBS / 1stdibs.Com, Inc.
|
|
|
|
|
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|
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| SONO / Sonos, Inc.
|
|
|
|
|
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| LMB / Limbach Holdings, Inc.
|
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|
|
|
|
|
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| CACI / CACI International Inc
|
|
|
|
|
|
|
|
| NMM / Navios Maritime Partners L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| NVT / nVent Electric plc
|
|
|
|
|
|
|
|
| SGH / SMART Global Holdings, Inc.
|
|
|
|
|
|
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| MDU / MDU Resources Group, Inc.
|
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|
|
|
|
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| CRMT / America's Car-Mart, Inc.
|
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|
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|
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|
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| DELL / Dell Technologies Inc.
|
|
|
|
|
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|
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| MODG / Topgolf Callaway Brands Corp.
|
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| MXCT / MaxCyte, Inc.
|
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| JAKK / JAKKS Pacific, Inc.
|
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| INSW / International Seaways, Inc.
|
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| INDI / indie Semiconductor, Inc.
|
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| MTCH / Match Group, Inc.
|
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| MGPI / MGP Ingredients, Inc.
|
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| HDL / Super Hi International Holding Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| HDSN / Hudson Technologies, Inc.
|
|
|
|
|
|
|
|
| MRVI / Maravai LifeSciences Holdings, Inc.
|
|
|
|
|
|
|
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| WEX / WEX Inc.
|
|
|
|
|
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| BLFS / BioLife Solutions, Inc.
|
|
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|
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|
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| RH / RH
|
|
|
|
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| FOUR / Shift4 Payments, Inc.
|
|
|
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| MTRX / Matrix Service Company
|
|
|
|
|
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| EXTR / Extreme Networks, Inc.
|
|
|
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| CORZ / Core Scientific, Inc.
|
|
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| ORCL / Oracle Corporation
|
|
|
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| INVE / Identiv, Inc.
|
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|
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| MYGN / Myriad Genetics, Inc.
|
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|
|
|
|
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| OPK / OPKO Health, Inc.
|
|
|
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| NRDY / Nerdy Inc.
|
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| EGO / Eldorado Gold Corporation
|
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| TLS / Telos Corporation
|
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|
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| WKME / WalkMe Ltd.
|
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|
|
|
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| SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
|
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|
|
|
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|
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| TECK / Teck Resources Limited
|
|
|
|
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| AEM / Agnico Eagle Mines Limited
|
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| INFN / Infinera Corporation
|
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| PCRX / Pacira BioSciences, Inc.
|
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|
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|
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|
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| HBIO / Harvard Bioscience, Inc.
|
|
|
|
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| ICAD / iCAD, Inc.
|
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| AKAM / Akamai Technologies, Inc.
|
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| AOSL / Alpha and Omega Semiconductor Limited
|
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| VRN / Veren Inc.
|
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| MAMA / Mama's Creations, Inc.
|
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| DKNG / DraftKings Inc.
|
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| OPRA / Opera Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| FORR / Forrester Research, Inc.
|
|
|
|
|
|
|
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| TTMI / TTM Technologies, Inc.
|
|
|
|
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|
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| SG / Sweetgreen, Inc.
|
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|
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| CLBT / Cellebrite DI Ltd.
|
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| BELFB / Bel Fuse Inc.
|
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| CLS / Celestica Inc.
|
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| CELH / Celsius Holdings, Inc.
|
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|
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| VRT / Vertiv Holdings Co
|
|
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| GTES / Gates Industrial Corporation plc
|
|
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| MSFT / Microsoft Corporation
|
|
|
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|
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| SRAD / Sportradar Group AG
|
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| RDDT / Reddit, Inc.
|
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| AVAV / AeroVironment, Inc.
|
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| WRBY / Warby Parker Inc.
|
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| TTWO / Take-Two Interactive Software, Inc.
|
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| MOD / Modine Manufacturing Company
|
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|
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|
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| BIO / Bio-Rad Laboratories, Inc.
|
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|
|
|
|
|
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| DBRG / DigitalBridge Group, Inc.
|
|
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| ESTA / Establishment Labs Holdings Inc.
|
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| RDNT / RadNet, Inc.
|
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| ENVA / Enova International, Inc.
|
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| SMTC / Semtech Corporation
|
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|
| ACMR / ACM Research, Inc.
|
|
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|
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|
|
| AAOI / Applied Optoelectronics, Inc.
|
|
|
|
|
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|
|
| SMWB / Similarweb Ltd.
|
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|
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| CWST / Casella Waste Systems, Inc.
|
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| PRCH / Porch Group, Inc.
|
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| VIRT / Virtu Financial, Inc.
|
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| STNG / Scorpio Tankers Inc.
|
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| KTOS / Kratos Defense & Security Solutions, Inc.
|
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| ALGN / Align Technology, Inc.
|
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| PSN / Parsons Corporation
|
|
|
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| CSTL / Castle Biosciences, Inc.
|
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| KMPR / Kemper Corporation
|
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| PRIM / Primoris Services Corporation
|
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| HNST / The Honest Company, Inc.
|
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| HZO / MarineMax, Inc.
|
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| SPWH / Sportsman's Warehouse Holdings, Inc.
|
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| GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TGLS / Tecnoglass Inc.
|
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| META / Meta Platforms, Inc.
|
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| ZETA / Zeta Global Holdings Corp.
|
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| AU / AngloGold Ashanti plc
|
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| CTOS / Custom Truck One Source, Inc.
|
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| NTRA / Natera, Inc.
|
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| VKTX / Viking Therapeutics, Inc.
|
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| QTRX / Quanterix Corporation
|
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| KRUS / Kura Sushi USA, Inc.
|
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| BXC / BlueLinx Holdings Inc.
|
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| IIIV / i3 Verticals, Inc.
|
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| FLEX / Flex Ltd.
|
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| ELF / e.l.f. Beauty, Inc.
|
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| TXNM / TXNM Energy, Inc.
|
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| LUCK / Lucky Strike Entertainment Corporation
|
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| USAP / Universal Stainless & Alloy Products, Inc.
|
|
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| WDC / Western Digital Corporation
|
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| SLM / SLM Corporation
|
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| HCAT / Health Catalyst, Inc.
|
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| BWXT / BWX Technologies, Inc.
|
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| GENI / Genius Sports Limited
|
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| TLNE / Talen Energy Corporation
|
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|
