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) |
|---|
| IBP / Installed Building Products, Inc.
|
|
|
|
|
|
|
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| LAUR / Laureate Education, Inc.
|
|
|
|
|
|
|
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| FIVN / Five9, Inc.
|
|
|
|
|
|
|
|
| DOCN / DigitalOcean Holdings, Inc.
|
|
|
|
|
|
|
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| EEFT / Euronet Worldwide, Inc.
|
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|
|
|
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|
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| GOOS / Canada Goose Holdings Inc.
|
|
|
|
|
|
|
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| TCX / Tucows Inc.
|
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|
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|
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| SCJ / iShares, Inc. - iShares MSCI Japan Small-Cap ETF
|
|
|
|
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|
|
|
| FSV / Colliers International Group Inc.
|
|
|
|
|
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|
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| KLIC / Kulicke and Soffa Industries, Inc.
|
|
|
|
|
|
|
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| RLI / RLI Corp.
|
|
|
|
|
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|
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| BLKB / Blackbaud, Inc.
|
|
|
|
|
|
|
|
| QLYS / Qualys, Inc.
|
|
|
|
|
|
|
|
| ESAB / ESAB Corporation
|
|
|
|
|
|
|
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| VCTR / Victory Capital Holdings, Inc.
|
|
|
|
|
|
|
|
| SLAB / Silicon Laboratories Inc.
|
|
|
|
|
|
|
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| FA / First Advantage Corporation
|
|
|
|
|
|
|
|
| GMED / Globus Medical, Inc.
|
|
|
|
|
|
|
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| ORA / Ormat Technologies, Inc.
|
|
|
|
|
|
|
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| DT / Dynatrace, Inc.
|
|
|
|
|
|
|
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| BC / Brunswick Corporation
|
|
|
|
|
|
|
|
| MKTX / MarketAxess Holdings Inc.
|
|
|
|
|
|
|
|
| PCTY / Paylocity Holding Corporation
|
|
|
|
|
|
|
|
| VAC / Marriott Vacations Worldwide Corporation
|
|
|
|
|
|
|
|
| YUMC / Yum China Holdings, Inc.
|
|
|
|
|
|
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| LOPE / Grand Canyon Education, Inc.
|
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|
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| THRM / Gentherm Incorporated
|
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|
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| CCC / CCC Intelligent Solutions Holdings Inc.
|
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| GRAB / Grab Holdings Limited
|
|
|
|
|
|
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| OZK / Bank OZK
|
|
|
|
|
|
|
|
| FSS / Federal Signal Corporation
|
|
|
|
|
|
|
|
| HLI / Houlihan Lokey, Inc.
|
|
|
|
|
|
|
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| HLNE / Hamilton Lane Incorporated
|
|
|
|
|
|
|
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| EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
|
|
|
|
|
|
|
|
| SGI / Somnigroup International Inc.
|
|
|
|
|
|
|
|
| ATS / ATS Corporation
|
|
|
|
|
|
|
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| TECH / Bio-Techne Corporation
|
|
|
|
|
|
|
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| PTC / PTC Inc.
|
|
|
|
|
|
|
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| FOXF / Fox Factory Holding Corp.
|
|
|
|
|
|
|
|
| SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
|
|
|
|
|
|
|
|
| MMS / Maximus, Inc.
|
|
|
|
|
|
|
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| SHC / Sotera Health Company
|
|
|
|
|
|
|
|
| DADA / Dada Nexus Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GO / Grocery Outlet Holding Corp.
|
|
|
|
|
|
|
|
| DV / DoubleVerify Holdings, Inc.
|
|
|
|
|
|
|
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| CRL / Charles River Laboratories International, Inc.
|
|
|
|
|
|
|
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| NMIH / NMI Holdings, Inc.
|
|
|
|
|
|
|
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| ENSG / The Ensign Group, Inc.
|
|
|
|
|
|
|
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| SHAK / Shake Shack Inc.
|
|
|
|
|
|
|
|
| SNEX / StoneX Group Inc.
|
|
|
|
|
|
|
|
| YETI / YETI Holdings, Inc.
|
|
|
|
|
|
|
|
| PRIM / Primoris Services Corporation
|
|
|
|
|
|
|
|
| CHE / Chemed Corporation
|
|
|
|
|
|
|
|
| VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AWI / Armstrong World Industries, Inc.
|
|
|
|
|
|
|
|
| ATAT / Atour Lifestyle Holdings Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| ENV / Envestnet, Inc.
|
|
|
|
|
|
|
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| FCN / FTI Consulting, Inc.
|
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|
|
|
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| PNTG / The Pennant Group, Inc.
|
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|
|
|
|
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| IRDM / Iridium Communications Inc.
|
|
|
|
|
|
|
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| BRC / Brady Corporation
|
|
|
|
|
|
|
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| HQY / HealthEquity, Inc.
|
|
|
|
|
|
|
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| PLNT / Planet Fitness, Inc.
|
|
|
|
|
|
|
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TSCO / Tractor Supply Company
|
|
|
|
|
|
|
|
