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) |
|---|
| PRO / PROS Holdings, Inc.
|
|
|
|
|
|
|
|
| AI / C3.ai, Inc.
|
|
|
|
|
|
|
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| GDRX / GoodRx Holdings, Inc.
|
|
|
|
|
|
|
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| GTX / Garrett Motion Inc.
|
|
|
|
|
|
|
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| MXL / MaxLinear, Inc.
|
|
|
|
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|
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| BLBD / Blue Bird Corporation
|
|
|
|
|
|
|
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| LPRO / Open Lending Corporation
|
|
|
|
|
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|
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| CPS / Cooper-Standard Holdings Inc.
|
|
|
|
|
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|
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| SVV / Savers Value Village, Inc.
|
|
|
|
|
|
|
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| TBLA / Taboola.com Ltd.
|
|
|
|
|
|
|
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| SSTI / SoundThinking, Inc.
|
|
|
|
|
|
|
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| STHO / Star Holdings
|
|
|
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|
|
|
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| EOSE / Eos Energy Enterprises, Inc.
|
|
|
|
|
|
|
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| SCHL / Scholastic Corporation
|
|
|
|
|
|
|
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| UFPT / UFP Technologies, Inc.
|
|
|
|
|
|
|
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| ECVT / Ecovyst Inc.
|
|
|
|
|
|
|
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| WTTR / Select Water Solutions, Inc.
|
|
|
|
|
|
|
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| JAMF / Jamf Holding Corp.
|
|
|
|
|
|
|
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| NWL / Newell Brands Inc.
|
|
|
|
|
|
|
|
| PLAY / Dave & Buster's Entertainment, Inc. Call
|
|
|
|
|
|
|
|
| MAT / Mattel, Inc.
|
|
|
|
|
|
|
|
| VSCO / Victoria's Secret & Co.
|
|
|
|
|
|
|
|
| GPN / Global Payments Inc.
|
|
|
|
|
|
|
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| NGVT / Ingevity Corporation
|
|
|
|
|
|
|
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| DBI / Designer Brands Inc.
|
|
|
|
|
|
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| GO / Grocery Outlet Holding Corp.
|
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| SMAR / Smartsheet Inc.
|
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|
|
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| OEC / Orion S.A.
|
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|
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| SEB / Seaboard Corporation
|
|
|
|
|
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| VRNS / Varonis Systems, Inc.
|
|
|
|
|
|
|
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| KMX / CarMax, Inc.
|
|
|
|
|
|
|
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| GTES / Gates Industrial Corporation plc
|
|
|
|
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| WKC / World Kinect Corporation
|
|
|
|
|
|
|
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| AVPT / AvePoint, Inc.
|
|
|
|
|
|
|
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| ENOV / Enovis Corporation
|
|
|
|
|
|
|
|
| LESL / Leslie's, Inc.
|
|
|
|
|
|
|
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| SRI / Stoneridge, Inc.
|
|
|
|
|
|
|
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| ENFN / Enfusion, Inc.
|
|
|
|
|
|
|
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| VUZI / Vuzix Corporation
|
|
|
|
|
|
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| BASE / Couchbase, Inc.
|
|
|
|
|
|
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| ALIT / Alight, Inc.
|
|
|
|
|
|
|
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| PRGO / Perrigo Company plc
|
|
|
|
|
|
|
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| RUN / Sunrun Inc.
|
|
|
|
|
|
|
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| QBTS / D-Wave Quantum Inc.
|
|
|
|
|
|
|
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| SMR / NuScale Power Corporation
|
|
|
|
|
|
|
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| IONQ / IonQ, Inc.
|
|
|
|
|
|
|
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| RGTI / Rigetti Computing, Inc.
|
|
|
|
|
|
|
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| OUST / Ouster, Inc.
|
|
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|
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|
