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) |
|---|
| PSNL / Personalis, Inc.
|
|
|
|
|
|
|
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| GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
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| FORR / Forrester Research, Inc.
|
|
|
|
|
|
|
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| QTRX / Quanterix Corporation
|
|
|
|
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| ADEA / Adeia Inc.
|
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| HNST / The Honest Company, Inc.
|
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| PKE / Park Aerospace Corp.
|
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| LITE / Lumentum Holdings Inc.
|
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| TTWO / Take-Two Interactive Software, Inc.
|
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| TTMI / TTM Technologies, Inc.
|
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| POWL / Powell Industries, Inc.
|
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| PLSE / Pulse Biosciences, Inc.
|
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| MOD / Modine Manufacturing Company
|
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|
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| IIIV / i3 Verticals, Inc.
|
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| NXT / Nextpower Inc.
|
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| AAOI / Applied Optoelectronics, Inc.
|
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| CDNA / CareDx, Inc.
|
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| LPRO / Open Lending Corporation
|
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|
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| BIO / Bio-Rad Laboratories, Inc.
|
|
|
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| MBLY / Mobileye Global Inc.
|
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|
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| AMPY / Amplify Energy Corp.
|
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|
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| XZO / Exzeo Group, Inc.
|
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| CLBT / Cellebrite DI Ltd.
|
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| NOVT / Novanta Inc.
|
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| GH / Guardant Health, Inc.
|
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| SOI / Solaris Oilfield Infrastructure, Inc.
|
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| AKAM / Akamai Technologies, Inc.
|
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|
|
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| MEC / Mayville Engineering Company, Inc.
|
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|
|
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| WGS / GeneDx Holdings Corp.
|
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|
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| DAVE / Dave Inc.
|
|
|
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|
|
|
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| GDOT / Green Dot Corporation
|
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|
|
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|
|
| CEIX / CONSOL Energy Inc.
|
|
|
|
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| FOUR / Shift4 Payments, Inc.
|
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|
|
|
|
|
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| PL / Planet Labs PBC
|
|
|
|
|
|
|
|
| ZGN / Ermenegildo Zegna N.V.
|
|
|
|
|
|
|
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| CLS / Celestica Inc.
|
|
|
|
|
|
|
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| EBAY / eBay Inc.
|
|
|
|
|
|
|
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| QLYS / Qualys, Inc.
|
|
|
|
|
|
|
|
| RPAY / Repay Holdings Corporation
|
|
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|
|
|
|
|
| OET / Okeanis Eco Tankers Corp.
|
|
|
|
|
|
|
|
| VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| WLDN / Willdan Group, Inc.
|
|
|
|
|
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|
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| ESTA / Establishment Labs Holdings Inc.
|
|
|
|
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|
|
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| CRGY / Crescent Energy Company
|
|
|
|
|
|
|
|
| RELY / Remitly Global, Inc.
|
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|
|
|
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| TMDX / TransMedics Group, Inc.
|
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|
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| KTOS / Kratos Defense & Security Solutions, Inc.
|
|
|
|
|
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| TALO / Talos Energy Inc.
|
|
|
|
|
|
|
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| RDNT / RadNet, Inc.
|
|
|
|
|
|
|
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| TLNE / Talen Energy Corporation
|
|
|
|
|
|
|
|
| ENVA / Enova International, Inc.
|
|
|
|
|
|
|
|
| XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AVAV / AeroVironment, Inc.
|
|
|
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|
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|
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| ACMR / ACM Research, Inc.
|
|
|
|
|
|
|
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| GENI / Genius Sports Limited
|
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| IESC / IES Holdings, Inc.
|
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| SMTC / Semtech Corporation
|
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| ZETA / Zeta Global Holdings Corp.
|
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| META / Meta Platforms, Inc.
|
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| TPR / Tapestry, Inc.
|
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| PRCH / Porch Group, Inc.
|
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| DOUG / Douglas Elliman Inc.
|
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| FLGT / Fulgent Genetics, Inc.
|
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| REAX / The Real Brokerage Inc.
|
|
|
|
|
|
|
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| GCT / GigaCloud Technology Inc.
|
|
|
|
|
|
|
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| NTRA / Natera, Inc.
|
|
|
|
|
|
|
|
| NOK / Nokia Oyj - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
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| CSTL / Castle Biosciences, Inc.
|
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| GOOS / Canada Goose Holdings Inc.
|
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| ECG / Everus Construction Group, Inc.
|
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| AMBA / Ambarella, Inc.
|
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| SD / SandRidge Energy, Inc.
|
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| WT / WisdomTree, Inc.
|
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| AMRC / Ameresco, Inc.
|
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| WYFI / WhiteFiber, Inc.
|
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| LEVI / Levi Strauss & Co.
|
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| SRAD / Sportradar Group AG
|
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| RCKY / Rocky Brands, Inc.
|
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| PRG / PROG Holdings, Inc.
|
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| CELH / Celsius Holdings, Inc.
|
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| CTOS / Custom Truck One Source, Inc.
|
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| WWW / Wolverine World Wide, Inc.
|
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| BKSY / BlackSky Technology Inc.
|
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| LMT / Lockheed Martin Corporation
|
|
|
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|
|
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| BXC / BlueLinx Holdings Inc.
|
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| CXT / Crane NXT, Co.
|
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| GNRC / Generac Holdings Inc.
|
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| PSIX / Power Solutions International, Inc.
|
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| ADMNF / Acuren Corporation
|
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| SITM / SiTime Corporation
|
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| SPWH / Sportsman's Warehouse Holdings, Inc.
|
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| VELO / Velo3D, Inc.
|
|
|
|
|
|
|
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| ONTO / Onto Innovation Inc.
|
|
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|
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| LHX / L3Harris Technologies, Inc.
|
|
|
|
|
|
|
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| DBRG / DigitalBridge Group, Inc.
|
|
|
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|
|
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| PRIM / Primoris Services Corporation
|
|
|
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| DGII / Digi International Inc.
|
|
|
|
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|
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| VIRT / Virtu Financial, Inc.
|
|
|
|
|
|
|
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| SANM / Sanmina Corporation
|
|
|
|
|
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|
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| FLEX / Flex Ltd.
|
|
|
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| CIEN / Ciena Corporation
|
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| TGEN / Tecogen Inc.
|
|
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|
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|
|
|
| MAMA / Mama's Creations, Inc.
|
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|
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| RRX / Regal Rexnord Corporation
|
|
|
|
|
|
|
|
| LUXE / LuxExperience B.V. - Depositary Receipt (Common Stock)
|
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|
|
|
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|
|
| BIIB / Biogen Inc.
|
|
|
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| TSEM / Tower Semiconductor Ltd.
|
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| LNTH / Lantheus Holdings, Inc.
|
|
|
|
|
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|
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| DAN / Dana Incorporated
|
|
|
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|
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| DOMO / Domo, Inc.
|
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| JBL / Jabil Inc.
|
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|
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| OSK / Oshkosh Corporation
|
|
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|
|
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|
|
| FEIM / Frequency Electronics, Inc.
|
|
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|
|
|
|
|
| VPG / Vishay Precision Group, Inc.
|
|
|
|
|
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|
|
| BELFB / Bel Fuse Inc.
|
|
|
|
|
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|
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| ALNT / Allient Inc.
|
|
|
|
|
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|
|
| LINC / Lincoln Educational Services Corporation
|
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|
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| UTHR / United Therapeutics Corporation
|
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|
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|
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| SPT / Sprout Social, Inc.
|
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| VICR / Vicor Corporation
|
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| PRCT / PROCEPT BioRobotics Corporation
|
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| FN / Fabrinet
|
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|
|
| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CWST / Casella Waste Systems, Inc.
|
|
|
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| WRBY / Warby Parker Inc.
|
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| ARE / Alexandria Real Estate Equities, Inc.
|
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| BAND / Bandwidth Inc.
|
|
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| TECH / Bio-Techne Corporation
|
|
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|
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|
|
| CMTG / Claros Mortgage Trust, Inc.
|
|
|
|
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|
|
| DKNG / DraftKings Inc.
|
|
|
|
|
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|
|
| FAF / First American Financial Corporation
|
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|
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|
| FSLR / First Solar, Inc.
|
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|
| FCX / Freeport-McMoRan Inc.
|
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|
|
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|
|
| GTES / Gates Industrial Corporation plc
|
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|
|
| HBIO / Harvard Bioscience, Inc.
|
|
|
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|
|
| INDI / indie Semiconductor, Inc.
|
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|
| KRUS / Kura Sushi USA, Inc.
|
|
|
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|
| MGA / Magna International Inc.
|
|
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|
| MRX / Marex Group plc
|
|
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|
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| HZO / MarineMax, Inc.
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
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|
|
| NWL / Newell Brands Inc.
|
|
|
|
|
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|
|
| NUS / Nu Skin Enterprises, Inc.
|
|
|
|
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|
|
| OLPX / Olaplex Holdings, Inc.
|
|
|
|
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|
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| OPRA / Opera Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| ORCL / Oracle Corporation
|
|
|
|
|
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| OUST / Ouster, Inc.
|
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| OWLT / Owlet, Inc.
|
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| QGEN / Qiagen N.V.
|
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| METC / Ramaco Resources, Inc.
|
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| PACK / Ranpak Holdings Corp.
|
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| RDDT / Reddit, Inc.
|
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| SN / SharkNinja, Inc.
|
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| SHLS / Shoals Technologies Group, Inc.
|
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| SMWB / Similarweb Ltd.
|
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| SNAP / Snap Inc.
|
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|
| SPHR / Sphere Entertainment Co.
|
|
|
|
|
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|
|
| STC / Stewart Information Services Corporation
|
|
|
|
|
|
|
|
| SMCI / Super Micro Computer, Inc.
|
|
|
|
|
|
|
|
| SG / Sweetgreen, Inc.
|
|
|
|
|
|
|
|
| TGLS / Tecnoglass Inc.
|
|
|
|
|
|
|
|
| UPWK / Upwork Inc.
|
|
|
|
|
|
|
|
| VRT / Vertiv Holdings Co
|
|
|
|
|
|
|
|
| WAT / Waters Corporation
|
|
|
|
|
|
|
|
| WEAV / Weave Communications, Inc.
|
|
|
|
|
|
|
|
| WIX / Wix.com Ltd.
|
|
|
|
|
|
|
|
| ZG / Zillow Group, Inc.
|
|
|
|
|
|
|
|
| CADL / Candel Therapeutics, Inc.
|
|
|
|
|
|
|
|
| SEZL / Sezzle Inc.
|
|
|
|
|
|
|
|
| QMCO / Quantum Corporation
|
|
|
|
|
|
|
|
| AMPL / Amplitude, Inc.
|
|
|
|
|
|
|
|
| LPTH / LightPath Technologies, Inc.
|
|
|
|
|
|
|
|
| ELF / e.l.f. Beauty, Inc.
|
|
|
|
|
|
|
|
| MRCY / Mercury Systems, Inc.
|
|
|
|
|
|
|
|
| LASR / nLIGHT, Inc.
|
|
|
|
|
|
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|
