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) |
|---|
| KRUS / Kura Sushi USA, Inc.
|
|
|
|
|
|
|
|
| LOCO / El Pollo Loco Holdings, Inc.
|
|
|
|
|
|
|
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| WT / WisdomTree, Inc.
|
|
|
|
|
|
|
|
| INVE / Identiv, Inc.
|
|
|
|
|
|
|
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| FN / Fabrinet
|
|
|
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|
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|
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| HII / Huntington Ingalls Industries, Inc.
|
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|
|
|
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| CWH / Camping World Holdings, Inc.
|
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|
|
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
|
|
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|
|
|
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| PAYO / Payoneer Global Inc.
|
|
|
|
|
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|
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| ORCL / Oracle Corporation
|
|
|
|
|
|
|
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| TTWO / Take-Two Interactive Software, Inc.
|
|
|
|
|
|
|
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| NOG / Northern Oil and Gas, Inc.
|
|
|
|
|
|
|
|
| GDOT / Green Dot Corporation
|
|
|
|
|
|
|
|
| SMCI / Super Micro Computer, Inc.
|
|
|
|
|
|
|
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| FIVN / Five9, Inc.
|
|
|
|
|
|
|
|
| GRAB / Grab Holdings Limited
|
|
|
|
|
|
|
|
| TPR / Tapestry, Inc.
|
|
|
|
|
|
|
|
| QTRX / Quanterix Corporation
|
|
|
|
|
|
|
|
| VPG / Vishay Precision Group, Inc.
|
|
|
|
|
|
|
|
| FORR / Forrester Research, Inc.
|
|
|
|
|
|
|
|
| PACK / Ranpak Holdings Corp.
|
|
|
|
|
|
|
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| BELFB / Bel Fuse Inc.
|
|
|
|
|
|
|
|
| DOUG / Douglas Elliman Inc.
|
|
|
|
|
|
|
|
| RRX / Regal Rexnord Corporation
|
|
|
|
|
|
|
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| PRCH / Porch Group, Inc.
|
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|
|
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|
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| PSIX / Power Solutions International, Inc.
|
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|
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| CRMD / CorMedix Inc.
|
|
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|
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| DOMO / Domo, Inc.
|
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|
|
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|
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| RL / Ralph Lauren Corporation
|
|
|
|
|
|
|
|
| AVPT / AvePoint, Inc.
|
|
|
|
|
|
|
|
| TOI / The Oncology Institute, Inc.
|
|
|
|
|
|
|
|
| CLS / Celestica Inc.
|
|
|
|
|
|
|
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| PSN / Parsons Corporation
|
|
|
|
|
|
|
|
| DDI / DoubleDown Interactive Co., Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ACI / Albertsons Companies, Inc.
|
|
|
|
|
|
|
|
| QNST / QuinStreet, Inc.
|
|
|
|
|
|
|
|
| EVER / EverQuote, Inc.
|
|
|
|
|
|
|
|
| GEHC / GE HealthCare Technologies Inc.
|
|
|
|
|
|
|
|
| LIND / Lindblad Expeditions Holdings, Inc.
|
|
|
|
|
|
|
|
| RMNI / Rimini Street, Inc.
|
|
|
|
|
|
|
|
| DY / Dycom Industries, Inc.
|
|
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|
|
|
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| GES / Guess?, Inc.
|
|
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|
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| GEN / Gen Digital Inc.
|
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|
|
|
|
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| RPRX / Royalty Pharma plc
|
|
|
|
|
|
|
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| LQDT / Liquidity Services, Inc.
|
|
|
|
|
|
|
|
| LUCK / Lucky Strike Entertainment Corporation
|
|
|
|
|
|
|
|
| GCO / Genesco Inc.
|
|
|
|
|
|
|
|
| SKX / Skechers U.S.A., Inc.
|
|
|
|
|
|
|
|
| STKL / SunOpta Inc.
|
|
|
|
|
|
|
|
| VKTX / Viking Therapeutics, Inc.
|
|
|
|
|
|
|
|
| ECPG / Encore Capital Group, Inc.
|
|
|
|
|
|
|
|
| TPB / Turning Point Brands, Inc.
|
|
|
|
|
|
|
|
| MAMA / Mama's Creations, Inc.
|
|
|
|
|
|
|
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| RDNT / RadNet, Inc.
|
|
|
|
|
|
|
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| WLDN / Willdan Group, Inc.
|
|
|
|
|
|
|
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| SKY / Champion Homes, Inc.
|
|
|
|
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|
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| KOS / Kosmos Energy Ltd.
|
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|
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|
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| NTRA / Natera, Inc.
|
|
|
|
|
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|
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| REAX / The Real Brokerage Inc.
|
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|
|
|
|
|
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| NTGR / NETGEAR, Inc.
|
|
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| KMPR / Kemper Corporation
|
|
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|
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| TTAM / Titan America SA
|
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| RELY / Remitly Global, Inc.
|
|
|
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|
|
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| ZGN / Ermenegildo Zegna N.V.
|
|
|
|
|
|
|
|
| TMDX / TransMedics Group, Inc.
|
|
|
|
|
|
|
|
| UTHR / United Therapeutics Corporation
|
|
|
|
|
|
|
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| DXCM / DexCom, Inc.
|
|
|
|
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| KIDS / OrthoPediatrics Corp.
|
|
|
|
|
|
|
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| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
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| CDNA / CareDx, Inc.
|
|
|
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|
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| SM / SM Energy Company
|
|
|
|
|
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|
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| GPOR / Gulfport Energy Corporation
|
|
|
|
|
|
|
|
| OPRT / Oportun Financial Corporation
|
|
|
|
|
|
|
|
| WEAV / Weave Communications, Inc.
|
|
|
|
|
|
|
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| FLR / Fluor Corporation
|
|
|
|
|
|
|
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| BV / BrightView Holdings, Inc.
|
|
|
|
|
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|
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| BOOT / Boot Barn Holdings, Inc.
|
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| CROX / Crocs, Inc.
|
|
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|
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| PRTC / PureTech Health plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PBPB / Potbelly Corporation
|
|
|
|
|
|
|
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| FRPT / Freshpet, Inc.
|
|
|
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| WRBY / Warby Parker Inc.
|
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| ALGN / Align Technology, Inc.
|
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| CADL / Candel Therapeutics, Inc.
|
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| LINC / Lincoln Educational Services Corporation
|
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|
|
|
|
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| OPRA / Opera Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TGEN / Tecogen Inc.
|
|
|
|
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| BAND / Bandwidth Inc.
|
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| CTOS / Custom Truck One Source, Inc.
|
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| EBAY / eBay Inc.
|
|
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| SMTC / Semtech Corporation
|
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| MRX / Marex Group plc
|
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| TREE / LendingTree, Inc.
|
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| MYGN / Myriad Genetics, Inc.
|
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|
|
|
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|
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| VIRT / Virtu Financial, Inc.
|
|
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|
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|
|
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| DECK / Deckers Outdoor Corporation
|
|
|
|
|
|
|
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| METC / Ramaco Resources, Inc.
|
|
|
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|
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| DKNG / DraftKings Inc.
|
|
|
|
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|
| PWP / Perella Weinberg Partners
|
|
|
|
|
|
|
|
| AAOI / Applied Optoelectronics, Inc.
|
|
|
|
|
|
|
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| SMWB / Similarweb Ltd.
|
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|
|
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|
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| HNST / The Honest Company, Inc.
|
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|
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| RDDT / Reddit, Inc.
|
|
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|
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|
|
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| TTMI / TTM Technologies, Inc.
|
|
|
|
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|
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| PRIM / Primoris Services Corporation
|
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| LHX / L3Harris Technologies, Inc.
|
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|
|
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| CLBT / Cellebrite DI Ltd.
|
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|
|
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| SRAD / Sportradar Group AG
|
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| RCKY / Rocky Brands, Inc.
|
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|
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| CELH / Celsius Holdings, Inc.
|
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|
|
|
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|
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| TGLS / Tecnoglass Inc.
|
|
|
|
|
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| ZETA / Zeta Global Holdings Corp.
|
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|
|
| CWST / Casella Waste Systems, Inc.
|
|
|
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|
|
| GOOS / Canada Goose Holdings Inc.
|
|
|
|
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|
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| TLNE / Talen Energy Corporation
|
|
|
|
|
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|
|
| BXC / BlueLinx Holdings Inc.
|
|
|
|
|
|
|
|
| LUXE / LuxExperience B.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SPWH / Sportsman's Warehouse Holdings, Inc.
|
|
|
|
|
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|
|
| SG / Sweetgreen, Inc.
|
|
|
|
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|
|
| MOD / Modine Manufacturing Company
|
|
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|
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|
|
| MSFT / Microsoft Corporation
|
|
|
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|
|
| HZO / MarineMax, Inc.
|
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|
| GTES / Gates Industrial Corporation plc
|
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| META / Meta Platforms, Inc.
|
|
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| TSEM / Tower Semiconductor Ltd.
|
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|
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| KTOS / Kratos Defense & Security Solutions, Inc.
|
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| POWL / Powell Industries, Inc.
|
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| ENVA / Enova International, Inc.
|
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| AVAV / AeroVironment, Inc.
|
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|
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| VRT / Vertiv Holdings Co
|
|
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|
|
| FOUR / Shift4 Payments, Inc.
|
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|
|
| OLPX / Olaplex Holdings, Inc.
|
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| LMT / Lockheed Martin Corporation
|
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| ESTA / Establishment Labs Holdings Inc.
|
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| LNTH / Lantheus Holdings, Inc.
|
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| BIO / Bio-Rad Laboratories, Inc.
|
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| UPWK / Upwork Inc.
|
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| WGS / GeneDx Holdings Corp.
|
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| FLEX / Flex Ltd.
|
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| GCT / GigaCloud Technology Inc.
|
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| IIIV / i3 Verticals, Inc.
|
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| CSTL / Castle Biosciences, Inc.
|
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| DBRG / DigitalBridge Group, Inc.
|
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| GENI / Genius Sports Limited
|
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| ELF / e.l.f. Beauty, Inc.
|
|
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| SLM / SLM Corporation
|
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| HCAT / Health Catalyst, Inc.
|
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|
