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) |
|---|
| PLSE / Pulse Biosciences, Inc.
|
|
|
|
|
|
|
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| WT / WisdomTree, Inc.
|
|
|
|
|
|
|
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| TTMI / TTM Technologies, Inc.
|
|
|
|
|
|
|
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| CLS / Celestica Inc.
|
|
|
|
|
|
|
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| LPRO / Open Lending Corporation
|
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| PKE / Park Aerospace Corp.
|
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| CDNA / CareDx, Inc.
|
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| CSTL / Castle Biosciences, Inc.
|
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| LNTH / Lantheus Holdings, Inc.
|
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| ESTA / Establishment Labs Holdings Inc.
|
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|
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| WLDN / Willdan Group, Inc.
|
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|
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| MRCY / Mercury Systems, Inc.
|
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| UTHR / United Therapeutics Corporation
|
|
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| CIEN / Ciena Corporation
|
|
|
|
|
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|
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| HNST / The Honest Company, Inc.
|
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|
|
|
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|
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| LASR / nLIGHT, Inc.
|
|
|
|
|
|
|
|
| SOI / Solaris Oilfield Infrastructure, Inc.
|
|
|
|
|
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| CELH / Celsius Holdings, Inc.
|
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|
|
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| ZETA / Zeta Global Holdings Corp.
|
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|
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| ACI / Albertsons Companies, Inc.
|
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|
|
|
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|
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| CWH / Camping World Holdings, Inc.
|
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|
|
|
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|
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| GRAB / Grab Holdings Limited
|
|
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| FIVN / Five9, Inc.
|
|
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| TTAM / Titan America SA
|
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| PWP / Perella Weinberg Partners
|
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| SM / SM Energy Company
|
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| META / Meta Platforms, Inc.
|
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| TPR / Tapestry, Inc.
|
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| INVE / Identiv, Inc.
|
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| RPAY / Repay Holdings Corporation
|
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|
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|
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| UPWK / Upwork Inc.
|
|
|
|
|
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|
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| PRCH / Porch Group, Inc.
|
|
|
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|
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|
| GOOG / Alphabet Inc.
|
|
|
|
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|
|
|
| TGEN / Tecogen Inc.
|
|
|
|
|
|
|
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| GCT / GigaCloud Technology Inc.
|
|
|
|
|
|
|
|
| VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NTRA / Natera, Inc.
|
|
|
|
|
|
|
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| FN / Fabrinet
|
|
|
|
|
|
|
|
| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SMTC / Semtech Corporation
|
|
|
|
|
|
|
|
| CADL / Candel Therapeutics, Inc.
|
|
|
|
|
|
|
|
| FOUR / Shift4 Payments, Inc.
|
|
|
|
|
|
|
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| TMDX / TransMedics Group, Inc.
|
|
|
|
|
|
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| METC / Ramaco Resources, Inc.
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| ACMR / ACM Research, Inc.
|
|
|
|
|
|
|
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| AVAV / AeroVironment, Inc.
|
|
|
|
|
|
|
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| FSLR / First Solar, Inc.
|
|
|
|
|
|
|
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| AMRC / Ameresco, Inc.
|
|
|
|
|
|
|
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| BIO / Bio-Rad Laboratories, Inc.
|
|
|
|
|
|
|
|
| WYFI / WhiteFiber, Inc.
|
|
|
|
|
|
|
|
| ORCL / Oracle Corporation
|
|
|
|
|
|
|
|
| IIIV / i3 Verticals, Inc.
|
|
|
|
|
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|
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| SMCI / Super Micro Computer, Inc.
|
|
|
|
|
|
|
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| LEVI / Levi Strauss & Co.
|
|
|
|
|
|
|
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| FEIM / Frequency Electronics, Inc.
|
|
|
|
|
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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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| PRG / PROG Holdings, Inc.
|
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| CTOS / Custom Truck One Source, Inc.
|
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| BAND / Bandwidth Inc.
|
|
|
|
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|
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| GTES / Gates Industrial Corporation plc
|
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| HII / Huntington Ingalls Industries, Inc.
|
|
|
|
|
|
|
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| PRTC / PureTech Health plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| RL / Ralph Lauren Corporation
|
|
|
|
|
|
|
|
| WWW / Wolverine World Wide, Inc.
|
|
|
|
|
|
|
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| ALNT / Allient Inc.
|
|
|
|
|
|
|
|
| LINC / Lincoln Educational Services Corporation
|
|
|
|
|
|
|
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| KRUS / Kura Sushi USA, Inc.
|
|
|
|
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|
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| PRIM / Primoris Services Corporation
|
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|
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| WIX / Wix.com Ltd.
|
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|
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| VPG / Vishay Precision Group, Inc.
|
|
|
|
|
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|
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| FORR / Forrester Research, Inc.
|
|
|
|
|
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| BELFB / Bel Fuse Inc.
|
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| KTOS / Kratos Defense & Security Solutions, Inc.
|
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|
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| WGS / GeneDx Holdings Corp.
|
|
|
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| PL / Planet Labs PBC
|
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| SHLS / Shoals Technologies Group, Inc.
|
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| DBRG / DigitalBridge Group, Inc.
|
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| BKSY / BlackSky Technology Inc.
|
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| POWL / Powell Industries, Inc.
|
|
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| MOD / Modine Manufacturing Company
|
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| GDOT / Green Dot Corporation
|
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| OPRA / Opera Limited - Depositary Receipt (Common Stock)
|
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|
|
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| GENI / Genius Sports Limited
|
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| DOUG / Douglas Elliman Inc.
|
|
|
|
|
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| GOOS / Canada Goose Holdings Inc.
|
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| AAOI / Applied Optoelectronics, Inc.
|
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| TLNE / Talen Energy Corporation
|
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| LMT / Lockheed Martin Corporation
|
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| BXC / BlueLinx Holdings Inc.
|
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| TSEM / Tower Semiconductor Ltd.
|
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| LITE / Lumentum Holdings Inc.
|
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| SPHR / Sphere Entertainment Co.
|
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| CXT / Crane NXT, Co.
|
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|
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| GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ZGN / Ermenegildo Zegna N.V.
|
|
|
|
|
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| TGLS / Tecnoglass Inc.
|
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| LHX / L3Harris Technologies, Inc.
|
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| OLPX / Olaplex Holdings, Inc.
|
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|
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| STC / Stewart Information Services Corporation
|
|
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| FLEX / Flex Ltd.
|
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| VRT / Vertiv Holdings Co
|
|
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| NUS / Nu Skin Enterprises, Inc.
|
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| MAMA / Mama's Creations, Inc.
|
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| GNRC / Generac Holdings Inc.
|
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| PSIX / Power Solutions International, Inc.
|
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| ECG / Everus Construction Group, Inc.
|
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| PACK / Ranpak Holdings Corp.
|
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| LUXE / LuxExperience B.V. - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
|
| ADMNF / Acuren Corporation
|
|
|
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|
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| QTRX / Quanterix Corporation
|
|
|
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|
| CWST / Casella Waste Systems, Inc.
|
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| DOMO / Domo, Inc.
|
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| RDDT / Reddit, Inc.
|
|
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| SITM / SiTime Corporation
|
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| SMWB / Similarweb Ltd.
|
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| RDNT / RadNet, Inc.
|
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| TTWO / Take-Two Interactive Software, Inc.
|
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| WRBY / Warby Parker Inc.
|
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| SPWH / Sportsman's Warehouse Holdings, Inc.
|
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| SG / Sweetgreen, Inc.
|
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| DKNG / DraftKings Inc.
|
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| CLBT / Cellebrite DI Ltd.
|
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| HZO / MarineMax, Inc.
|
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| ENVA / Enova International, Inc.
|
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| PSN / Parsons Corporation
|
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| ALGN / Align Technology, Inc.
|
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| AVPT / AvePoint, Inc.
|
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| DDI / DoubleDown Interactive Co., Ltd. - Depositary Receipt (Common Stock)
|
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| LOCO / El Pollo Loco Holdings, Inc.
|
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| BOOT / Boot Barn Holdings, Inc.
|
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| TOI / The Oncology Institute, Inc.
|
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| DXCM / DexCom, Inc.
|
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| FLR / Fluor Corporation
|
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| DECK / Deckers Outdoor Corporation
|
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| PBPB / Potbelly Corporation
|
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| PAYO / Payoneer Global Inc.
|
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| VIRT / Virtu Financial, Inc.
|
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| NOG / Northern Oil and Gas, Inc.
|
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| OPRT / Oportun Financial Corporation
|
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| GPOR / Gulfport Energy Corporation
|
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| CRMD / CorMedix Inc.
|
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| RRX / Regal Rexnord Corporation
|
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| CROX / Crocs, Inc.
|
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| FRPT / Freshpet, Inc.
|
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| BV / BrightView Holdings, Inc.
|
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| KMPR / Kemper Corporation
|
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| WEAV / Weave Communications, Inc.
|
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| MRX / Marex Group plc
|
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| VELO / Velo3D, Inc.
|
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| ONTO / Onto Innovation Inc.
|
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| MYGN / Myriad Genetics, Inc.
|
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| NTGR / NETGEAR, Inc.
|
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| REAX / The Real Brokerage Inc.
|
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| LPTH / LightPath Technologies, Inc.
|
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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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|
