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) |
|---|
| SRI / Stoneridge, Inc.
|
|
|
|
|
|
|
|
| WWW / Wolverine World Wide, Inc.
|
|
|
|
|
|
|
|
| AUDC / AudioCodes Ltd.
|
|
|
|
|
|
|
|
| SAH / Sonic Automotive, Inc.
|
|
|
|
|
|
|
|
| ERII / Energy Recovery, Inc.
|
|
|
|
|
|
|
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| PD / PagerDuty, Inc.
|
|
|
|
|
|
|
|
| ONTF / ON24, Inc.
|
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|
|
|
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| CRM / Salesforce, Inc.
|
|
|
|
|
|
|
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| MGI / Moneygram International Inc.
|
|
|
|
|
|
|
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| PTVE / Pactiv Evergreen Inc.
|
|
|
|
|
|
|
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| GTX / Garrett Motion Inc.
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
|
|
| KBAL / Kimball International, Inc. - Class B
|
|
|
|
|
|
|
|
| GTX / Garrett Motion Inc.
|
|
|
|
|
|
|
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| UA / Under Armour, Inc.
|
|
|
|
|
|
|
|
| LFG / Archaea Energy Inc - Class A
|
|
|
|
|
|
|
|
| SIX / Six Flags Entertainment Corporation
|
|
|
|
|
|
|
|
| RISKIFIED LTD
/ CALL Call (M8216R909) |
|
|
|
|
|
|
|
| AMRS / Amyris Inc
|
|
|
|
|
|
|
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| SP / SP Plus Corporation
|
|
|
|
|
|
|
|
| SPB / Spectrum Brands Holdings, Inc.
|
|
|
|
|
|
|
|
| ENR / Energizer Holdings, Inc.
|
|
|
|
|
|
|
|
| ASPN / Aspen Aerogels, Inc.
|
|
|
|
|
|
|
|
| VVV / Valvoline Inc.
|
|
|
|
|
|
|
|
| ZUMZ / Zumiez Inc.
|
|
|
|
|
|
|
|
| PLCE / The Children's Place, Inc.
|
|
|
|
|
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| EWCZ / European Wax Center, Inc.
|
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|
|
|
|
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| ACVA / ACV Auctions Inc.
|
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|
|
|
|
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| WKME / WalkMe Ltd.
|
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|
|
|
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| RSKD / Riskified Ltd. Call
|
|
|
|
|
|
|
|
| JWN / Nordstrom, Inc.
|
|
|
|
|
|
|
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| RSKD / Riskified Ltd.
|
|
|
|
|
|
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| VRNS / Varonis Systems, Inc.
|
|
|
|
|
|
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| BW / Babcock & Wilcox Enterprises, Inc.
|
|
|
|
|
|
|
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| DBI / Designer Brands Inc.
|
|
|
|
|
|
|
|
| ADNT / Adient plc
|
|
|
|
|
|
|
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| DNOW / DNOW Inc.
|
|
|
|
|
|
|
|
| NEWR / New Relic Inc
|
|
|
|
|
|
|
|
| SPB / Spectrum Brands Holdings, Inc. Call
|
|
|
|
|
|
|
|
| HAS / Hasbro, Inc.
|
|
|
|
|
|
|
|
| GFF / Griffon Corporation
|
|
|
|
|
|
|
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| CUTR / Cutera, Inc.
|
|
|
|
|
|
|
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| WTTR / Select Water Solutions, Inc.
|
|
|
|
|
|
|
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| CXM / Sprinklr, Inc.
|
|
|
|
|
|
|
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| AXTA / Axalta Coating Systems Ltd.
|
|
|
|
|
|
|
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| BASE / Couchbase, Inc.
|
|
|
|
|
|
|
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| AVPT / AvePoint, Inc.
|
|
|
|
|
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| SMAR / Smartsheet Inc.
|
|
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|
|
|
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| SSTI / SoundThinking, Inc.
|
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|
