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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Note this is an amended filing that contain additional holdings that were omitted from a previous filing. This is not likely to be
an accurate picture of the total holdings of this firm.
| Security |
Imputed
Share Price |
Prev
Shares |
Current
Shares |
Change
(Percent) |
Prev Value
(USD x1000) |
Current Value
(USD x1000) |
Change
(Percent) |
|---|
| GTES / Gates Industrial Corporation plc
|
|
|
|
|
|
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| GO / Grocery Outlet Holding Corp.
|
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| OZK / Bank OZK
|
|
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|
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|
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| GRAB / Grab Holdings Limited
|
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| NMIH / NMI Holdings, Inc.
|
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| GLOB / Globant S.A.
|
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| EWY / iShares, Inc. - iShares MSCI South Korea ETF
|
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| LYFT / Lyft, Inc.
|
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| OPCH / Option Care Health, Inc.
|
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| APG / APi Group Corporation
|
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| DOCN / DigitalOcean Holdings, Inc.
|
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|
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| FND / Floor & Decor Holdings, Inc.
|
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| PLNT / Planet Fitness, Inc.
|
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|
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| SNEX / StoneX Group Inc.
|
|
|
|
|
|
|
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| VITL / Vital Farms, Inc.
|
|
|
|
|
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|
|
| MWA / Mueller Water Products, Inc.
|
|
|
|
|
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|
|
| ORA / Ormat Technologies, Inc.
|
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| SPSC / SPS Commerce, Inc.
|
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| FIVN / Five9, Inc.
|
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| SGI / Somnigroup International Inc.
|
|
|
|
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|
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| BV / BrightView Holdings, Inc.
|
|
|
|
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| FSS / Federal Signal Corporation
|
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| PCTY / Paylocity Holding Corporation
|
|
|
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| LAUR / Laureate Education, Inc.
|
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| MDA / MDA Space Ltd.
|
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| PTC / PTC Inc.
|
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| EPAM / EPAM Systems, Inc.
|
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| EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
|
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| FA / First Advantage Corporation
|
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|
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| CRL / Charles River Laboratories International, Inc.
|
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|
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| TER / Teradyne, Inc.
|
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|
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| HLI / Houlihan Lokey, Inc.
|
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|
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|
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| FSV / Colliers International Group Inc.
|
|
|
|
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|
|
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| SMIN / iShares Trust - iShares MSCI India Small-Cap ETF
|
|
|
|
|
|
|
|
| EWT / iShares, Inc. - iShares MSCI Taiwan ETF
|
|
|
|
|
|
|
|
| FCN / FTI Consulting, Inc.
|
|
|
|
|
|
|
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| ATS / ATS Corporation
|
|
|
|
|
|
|
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| CHE / Chemed Corporation
|
|
|
|
|
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|
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| SHAK / Shake Shack Inc.
|
|
|
|
|
|
|
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| MMS / Maximus, Inc.
|
|
|
|
|
|
|
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| CCC / CCC Intelligent Solutions Holdings 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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| VCTR / Victory Capital Holdings, Inc.
|
|
|
|
|
|
|
|
| TSAT / Telesat Corporation
|
|
|
|
|
|
|
|
| EEFT / Euronet Worldwide, Inc.
|
|
|
|
|
|
|
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| ENSG / The Ensign Group, Inc.
|
|
|
|
|
|
|
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| PRIM / Primoris Services Corporation
|
|
|
|
|
|
|
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| RLI / RLI Corp.
|
|
|
|
|
|
|
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| AWI / Armstrong World Industries, Inc.
|
|
|
|
|
|
|
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| ESAB / ESAB Corporation
|
|
|
|
|
|
|
|
| BLKB / Blackbaud, Inc.
|
|
|
|
|
|
|
|
| STVN / Stevanato Group S.p.A.
|
|
|
|
|
|
|
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| YUMC / Yum China Holdings, Inc.
|
|
|
|
|
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| SPXC / SPX Technologies, Inc.
|
|
|
|
|
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|
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| BYD / Boyd Group Services Inc.
|
|
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| RDNT / RadNet, Inc.
|
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|
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| PRVA / Privia Health Group, Inc.
|
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| PXED / Phoenix Education Partners, Inc.
|
|
|
|
|
|
|
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| HLNE / Hamilton Lane Incorporated
|
|
|
|
|
|
|
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| EWA / iShares, Inc. - iShares MSCI Australia ETF
|
|
|
|
|
|
|
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| MOD / Modine Manufacturing Company
|
|
|
|
|
|
|
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| SLAB / Silicon Laboratories Inc.
|
|
|
|
|
|
|
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| LAZ / Lazard, Inc.
|
|
|
|
|
|
|
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| TTEK / Tetra Tech, Inc.
|
|
|
|
|
|
|
|
| YETI / YETI Holdings, Inc.
|
|
|
|
|
|
|
|
| VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| PNTG / The Pennant Group, Inc.
|
|
|
|
|
|
|
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| WSC / WillScot Holdings Corporation
|
|
|
|
|
|
|
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| DT / Dynatrace, Inc.
|
|
|
|
|
|
|
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| LOPE / Grand Canyon Education, Inc.
|
|
|
|
|
|
|
|
| ATAT / Atour Lifestyle Holdings Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
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| ROAD / Construction Partners, Inc.
|
|
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