Market Value63,049,000
Total Holdings147
File Date2021-02-12
Original Filing (Click here)

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)
SWBI / Smith & Wesson Brands, Inc.
KT / KT Corporation - Depositary Receipt (Common Stock)
BLDR / Builders FirstSource, Inc.
ASMLF / ASML Holding N.V.
IBP / Installed Building Products, Inc.
VMI / Valmont Industries, Inc.
AAN / The Aaron's Company, Inc.
DG / Dollar General Corporation
RDWR / Radware Ltd.
CLDR / Cloudera Inc
GDOT / Green Dot Corporation
SLQT / SelectQuote, Inc.
CRWD / CrowdStrike Holdings, Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
HZNP / Horizon Therapeutics Plc
ARGX / argenx SE - Depositary Receipt (Common Stock)
PRI / Primerica, Inc.
VST / Vistra Corp.
US21871D1037 / Corelogic Inc
BMRN / BioMarin Pharmaceutical Inc.
EXEL / Exelixis, Inc.
WK / Workiva Inc.
SAND / Sandstorm Gold Ltd.
AAWW / Atlas Air Worldwide Holdings Inc.
VEEV / Veeva Systems Inc.
CSIQ / Canadian Solar Inc.
HUBG / Hub Group, Inc.
WSM / Williams-Sonoma, Inc.
MX / Magnachip Semiconductor Corporation
FEYE / FireEye Inc
AMRX / Amneal Pharmaceuticals, Inc.
WCN / Waste Connections, Inc.
ZUO / Zuora, Inc.
MITK / Mitek Systems, Inc.
TCDA / Tricida Inc
SLGN / Silgan Holdings Inc.
SCI / Service Corporation International
CMP / Compass Minerals International, Inc.
THS / TreeHouse Foods, Inc.
QDEL / QuidelOrtho Corporation
EBS / Emergent BioSolutions Inc.
MEDP / Medpace Holdings, Inc.
TENB / Tenable Holdings, Inc.
SMG / The Scotts Miracle-Gro Company
MDU / MDU Resources Group, Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
ODFL / Old Dominion Freight Line, Inc.
CENTA / Central Garden & Pet Company
SAM / The Boston Beer Company, Inc.
SHEN / Shenandoah Telecommunications Company
IDXX / IDEXX Laboratories, Inc.
CGBD / Carlyle Secured Lending, Inc.
GPRO / GoPro, Inc.
KFRC / Kforce Inc.
CALX / Calix, Inc.
GMED / Globus Medical, Inc.
VRTS / Virtus Investment Partners, Inc.
FOSL / Fossil Group, Inc.
UPWK / Upwork Inc.
TBI / TrueBlue, Inc.
ROG / Rogers Corporation
PJT / PJT Partners Inc.
NTGR / NETGEAR, Inc.
COKE / Coca-Cola Consolidated, Inc.
RCII / Upbound Group Inc
SGMO / Sangamo Therapeutics, Inc.
NXTC / NextCure, Inc.
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
HRC / Hill-Rom Holdings Inc
LAKE / Lakeland Industries, Inc.
ADAP / Adaptimmune Therapeutics plc - Depositary Receipt (Common Stock)
AUDC / AudioCodes Ltd.
OFIX / Orthofix Medical Inc.
83568G104 / Sonosite Inc
SSTK / Shutterstock, Inc.
NUS / Nu Skin Enterprises, Inc.
NPTN / NeoPhotonics Corporation
AGX / Argan, Inc.
ATEN / A10 Networks, Inc.
BRBR / BellRing Brands, Inc.
ECOM / ChannelAdvisor Corp
QLYS / Qualys, Inc.
TECH / Bio-Techne Corporation
FCN / FTI Consulting, Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
CGEN / Compugen Ltd.
ATKR / Atkore Inc.
DY / Dycom Industries, Inc.
VG / Venture Global, Inc.
SUPN / Supernus Pharmaceuticals, Inc.
ACLS / Axcelis Technologies, Inc.
ARLO / Arlo Technologies, Inc.
ALTO / Alto Ingredients, Inc.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
CERS / Cerus Corporation
NNI / Nelnet, Inc.
NLS / Nautilus Inc
SCPL / Sciplay Corp - Class A
PRIM / Primoris Services Corporation
IBKR / Interactive Brokers Group, Inc.
CHE / Chemed Corporation
FOCS / Focus Financial Partners Inc - Class A
TTWO / Take-Two Interactive Software, Inc.
CNS / Cohen & Steers, Inc.
EBAY / eBay Inc.
GLPG / Galapagos NV - Depositary Receipt (Common Stock)
XPER / Xperi Inc.
DOYU / DouYu International Holdings Limited - Depositary Receipt (Common Stock)
AVYA / Avaya Holdings Corp.
CA48213W2004 / Just Energy Group, Inc.
SHOP / Shopify Inc.
ODP / The ODP Corporation
LNC / Lincoln National Corporation
HLI / Houlihan Lokey, Inc.
FLDM / Standard BioTools Inc
QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock)
GSHD / Goosehead Insurance, Inc
ETSY / Etsy, Inc.
APTO / Aptose Biosciences Inc.
UFPI / UFP Industries, Inc.
FTNT / Fortinet, Inc.
MTD / Mettler-Toledo International Inc.
SHW / The Sherwin-Williams Company
/ SURO CAPITAL COR
WING / Wingstop Inc.
CP / Canadian Pacific Kansas City Limited
MPWR / Monolithic Power Systems, Inc.
UEIC / Universal Electronics Inc.
/ Sina Corp.
BAH / Booz Allen Hamilton Holding Corporation
SPSC / SPS Commerce, Inc.
BL / BlackLine, Inc.
EXPO / Exponent, Inc.
CORT / Corcept Therapeutics Incorporated
TRUP / Trupanion, Inc.
CHD / Church & Dwight Co., Inc.
CIEN / Ciena Corporation
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
US6821631008 / On Deck Capital, Inc.
NARI / Inari Medical, Inc.
PRTS / CarParts.com, Inc.
MAN / ManpowerGroup Inc.
CSTL / Castle Biosciences, Inc.
/ Third Point Reinsurance Ltd.
KNSL / Kinsale Capital Group, Inc.
MGRC / McGrath RentCorp
GNRC / Generac Holdings Inc.
DPZ / Domino's Pizza, Inc.
EIG / Employers Holdings, Inc.
JELD / JELD-WEN Holding, Inc.
NATI / National Instruments Corp.
CHGG / Chegg, Inc.
WSO / Watsco, Inc.
LSTR / Landstar System, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
STE / STERIS plc
SJM / The J. M. Smucker Company
GMXAY / Genmab A/S
BAND / Bandwidth Inc.
ROCK / Gibraltar Industries, Inc.
TPC / Tutor Perini Corporation
GBDC / Golub Capital BDC, Inc.
RDUS / Radius Recycling, Inc.
SNDR / Schneider National, Inc.
VRNS / Varonis Systems, Inc.
KAR / OPENLANE, Inc.
EXLS / ExlService Holdings, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
TNET / TriNet Group, Inc.
BZH / Beazer Homes USA, Inc.
UTHR / United Therapeutics Corporation
AMKR / Amkor Technology, Inc.
NVCR / NovoCure Limited
WERN / Werner Enterprises, Inc.
EXPD / Expeditors International of Washington, Inc.
CLX / The Clorox Company
MCY / Mercury General Corporation
OTIS / Otis Worldwide Corporation
VNDA / Vanda Pharmaceuticals Inc.
GRVY / Gravity Co., Ltd. - Depositary Receipt (Common Stock)
DYNE / Dyntek Inc
MODV / ModivCare Inc.
MOS / The Mosaic Company
SURF / Surface Oncology Inc
PRG / PROG Holdings, Inc.
COHN / Cohen & Company Inc.
APT / Alpha Pro Tech, Ltd.
AQUA / Evoqua Water Technologies Corp
MLHR / Herman Miller Inc.
RAMP / LiveRamp Holdings, Inc.
BLUE / bluebird bio, Inc.
CCCC / C4 Therapeutics, Inc.
ASO / Academy Sports and Outdoors, Inc.
TIGR / UP Fintech Holding Limited - Depositary Receipt (Common Stock)
GNOG / Golden Nugget Online Gaming Inc - Class A
QTRX / Quanterix Corporation
COWN / Cowen Inc - Class A
EME / EMCOR Group, Inc.
BCC / Boise Cascade Company
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
US7438151026 / Providence Service Corp. (The)
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
ZM / Zoom Communications Inc.
KMB / Kimberly-Clark Corporation
INCY / Incyte Corporation
APAM / Artisan Partners Asset Management Inc.
AGI / Alamos Gold Inc.
ENPH / Enphase Energy, Inc.
RLGY / Realogy Holdings Corp
PIPR / Piper Sandler Companies
SSD / Simpson Manufacturing Co., Inc.
ICUI / ICU Medical, Inc.
MRTN / Marten Transport, Ltd.
ANAB / AnaptysBio, Inc.
BLD / TopBuild Corp.
HZO / MarineMax, Inc.
MKTX / MarketAxess Holdings Inc.
LC / LendingClub Corporation
GTN / Gray Media, Inc.
FIX / Comfort Systems USA, Inc.
/ Weight Watchers International, Inc.
DBX / Dropbox, Inc.
ICPT / Intercept Pharmaceuticals Inc
KGC / Kinross Gold Corporation
BOX / Box, Inc.
YETI / YETI Holdings, Inc.
EXPI / eXp World Holdings, Inc.
QRTEA / Qurate Retail Inc - Series A
PBI / Pitney Bowes Inc.
POLY / Plantronics, Inc.
PACB / Pacific Biosciences of California, Inc.
TGH / Textainer Group Holdings Limited
IT / Gartner, Inc.
HAE / Haemonetics Corporation
RSG / Republic Services, Inc.
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
RBA / RB Global, Inc.
VC / Visteon Corporation
MED / Medifast, Inc.
NOMD / Nomad Foods Limited
PRA / ProAssurance Corporation
US33830X1046 / Five Prime Therapeutics Inc
CLW / Clearwater Paper Corporation
NUVA / Nuvasive Inc
US09739C1027 / Boingo Wireless Inc
SNEX / StoneX Group Inc.
SEIC / SEI Investments Company
LPLA / LPL Financial Holdings Inc.
TUP / Tupperware Brands Corporation
HURN / Huron Consulting Group Inc.
US3723091043 / GenMark Diagnostics, Inc
SPWH / Sportsman's Warehouse Holdings, Inc.
MSCI / MSCI Inc.
UI / Ubiquiti Inc.
US55027E1029 / Luminex Corporation
PGR / The Progressive Corporation
OKTA / Okta, Inc.
TROW / T. Rowe Price Group, Inc.
AER / AerCap Holdings N.V.
FLGT / Fulgent Genetics, Inc.
MDP / Meredith Holdings Corp
DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
ICLR / ICON Public Limited Company
NRG / NRG Energy, Inc.
BIIB / Biogen Inc.
BGCP / BGC Partners Inc - Class A
HOLX / Hologic, Inc.
COG / Cabot Oil & Gas Corp.
COST / Costco Wholesale Corporation
PFSI / PennyMac Financial Services, Inc.
TDS / Telephone and Data Systems, Inc.
LBRDA / Liberty Broadband Corporation
MNST / Monster Beverage Corporation
VSTO / Vista Outdoor Inc.
STMP / Stamps.com Inc.
POOL / Pool Corporation
NEU / NewMarket Corporation
SGEN / Seagen Inc
MUSA / Murphy USA Inc.
ABUS / Arbutus Biopharma Corporation
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
SNX / TD SYNNEX Corporation
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
ACM / AECOM
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
NTUS / Natus Medical Inc
SEDG / SolarEdge Technologies, Inc.
SMCI / Super Micro Computer, Inc.
IRBT / iRobot Corporation
USNA / USANA Health Sciences, Inc.
PBYI / Puma Biotechnology, Inc.
EGRX / Eagle Pharmaceuticals, Inc.
EGAN / eGain Corporation