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) |
|---|
| TTAN / ServiceTitan, Inc.
|
|
|
|
|
|
|
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| CROX / Crocs, Inc.
|
|
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| OPRX / OptimizeRx Corporation
|
|
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|
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| BROS / Dutch Bros Inc.
|
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|
|
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|
|
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| PCTY / Paylocity Holding Corporation
|
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| TENB / Tenable Holdings, Inc.
|
|
|
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| FROG / JFrog Ltd.
|
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| NTNX / Nutanix, Inc.
|
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| DOCU / DocuSign, Inc.
|
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|
|
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| VVX / V2X, Inc.
|
|
|
|
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| SPT / Sprout Social, Inc.
|
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|
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| LPLA / LPL Financial Holdings Inc.
|
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| VERX / Vertex, Inc.
|
|
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|
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| GLXY / Galaxy Digital Inc.
|
|
|
|
|
|
|
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| S / SentinelOne, Inc.
|
|
|
|
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|
|
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| FIVE / Five Below, Inc.
|
|
|
|
|
|
|
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| EGAN / eGain Corporation
|
|
|
|
|
|
|
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| SKX / Skechers U.S.A., Inc.
|
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|
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| GWRE / Guidewire Software, Inc.
|
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|
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| CWAN / Clearwater Analytics Holdings, Inc.
|
|
|
|
|
|
|
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| FVRR / Fiverr International Ltd.
|
|
|
|
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|
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| JAMF / Jamf Holding Corp.
|
|
|
|
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| CDNA / CareDx, Inc
|
|
|
|
|
|
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| LUCK / Lucky Strike Entertainment Corporation
|
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|
|
|
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| PRMB / Primo Brands Corporation
|
|
|
|
|
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| IMXI / International Money Express, Inc.
|
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| THRY / Thryv Holdings, Inc.
|
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| CLH / Clean Harbors, Inc.
|
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| OLLI / Ollie's Bargain Outlet Holdings, Inc.
|
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| HLNE / Hamilton Lane Incorporated
|
|
|
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| PSTG / Pure Storage, Inc.
|
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|
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| GTLS / Chart Industries, Inc.
|
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| SSNT / SilverSun Technologies, Inc.
|
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|
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|
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| WEX / WEX Inc.
|
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| RRR / Red Rock Resorts, Inc.
|
|
|
|
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|
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| NEO / NeoGenomics, Inc.
|
|
|
|
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|
|
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| BL / BlackLine, Inc.
|
|
|
|
|
|
|
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| NCLH / Norwegian Cruise Line Holdings Ltd.
|
|
|
|
|
|
|
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| FOUR / Shift4 Payments, Inc.
|
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|
|
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| RBA / RB Global, Inc.
|
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|
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|
|
|
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| AIT / Applied Industrial Technologies, Inc.
|
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|
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| BWXT / BWX Technologies, Inc.
|
|
|
|
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| ALIT / Alight, Inc.
|
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|
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|
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| SNDR / Schneider National, Inc.
|
|
|
|
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|
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| PHR / Phreesia, Inc.
|
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|
|
|
|
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| PCOR / Procore Technologies, Inc.
|
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|
|
|
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| KARO / Karooooo Ltd.
|
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|
|
|
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| NCNO / nCino, Inc.
|
|
|
|
|
|
|
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| TMDX / TransMedics Group, Inc.
|
|
|
|
|
|
|
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| FOXF / Fox Factory Holding Corp.
|
|
|
|
|
|
|
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| SHAK / Shake Shack Inc.
|
|
|
|
|
|
|
|
| CXM / Sprinklr, Inc.
|
|
|
|
|
|
|
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| SIBN / SI-BONE, Inc.
|
|
|
|
|
|
|
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| ZETA / Zeta Global Holdings Corp.
|
|
|
|
|
|
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| INSP / Inspire Medical Systems, Inc.
|
|
|
|
|
|
|
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| KNX / Knight-Swift Transportation Holdings Inc.
|
|
|
|
|
|
|
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| DV / DoubleVerify Holdings, Inc.
|
|
|
|
|
|
|
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| DOCN / DigitalOcean Holdings, Inc.
|
|
|
|
|
|
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| WING / Wingstop Inc.
|
|
|
|
|
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| ALKT / Alkami Technology, Inc.
|
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|
|
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| CTLP / Cantaloupe, Inc.
|
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|
|
|
|
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| FIVN / Five9, Inc.
|
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|
|
|
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| BRZE / Braze, Inc.
|
|
|
|
|
|
|
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| ACVA / ACV Auctions Inc.
|
|
|
|
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|
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| FLYW / Flywire Corporation
|
|
|
|
|
|
|
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| CYRX / Cryoport, Inc.
|
|
|
|
|
|
|
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| PRO / PROS Holdings, Inc.
|
|
|
|
|
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| WAY / Waystar Holding Corp.
|
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|
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|
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|
