Market Value1,281,170,000
Total Holdings156
File Date2022-08-15
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)
CWST / Casella Waste Systems, Inc.
GMS / GMS Inc.
HZO / MarineMax, Inc.
WSC / WillScot Holdings Corporation
EXLS / ExlService Holdings, Inc.
GXO / GXO Logistics, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
APA / APA Corporation
VCEL / Vericel Corporation
RKLY / Rockley Photonics Holdings Ltd
RIOT / Riot Platforms, Inc.
PEB / Pebblebrook Hotel Trust
PTEN / Patterson-UTI Energy, Inc.
CCOI / Cogent Communications Holdings, Inc.
EVER / EverQuote, Inc.
NNDM / Nano Dimension Ltd. - Depositary Receipt (Common Stock)
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
ATEN / A10 Networks, Inc.
TREX / Trex Company, Inc.
U / Unity Software Inc.
GNRC / Generac Holdings Inc.
PNR / Pentair plc
GPN / Global Payments Inc.
SRAX / SRAX, Inc.
CUTR / Cutera, Inc.
GOL / Gol Linhas Aéreas Inteligentes S.A. - Depositary Receipt (Common Stock)
TNDM / Tandem Diabetes Care, Inc.
TNDM / Tandem Diabetes Care, Inc. Call
BHR / Braemar Hotels & Resorts Inc.
ELF / e.l.f. Beauty, Inc.
CLH / Clean Harbors, Inc.
ABNB / Airbnb, Inc.
SNCY / Sun Country Airlines Holdings, Inc.
SWN / Southwestern Energy Company
RAD / Rite Aid Corp.
JELD / JELD-WEN Holding, Inc.
MKTX / MarketAxess Holdings Inc.
SHC / Sotera Health Company
KNSL / Kinsale Capital Group, Inc.
POOL / Pool Corporation
KRNT / Kornit Digital Ltd.
TDG / TransDigm Group Incorporated
MLHR / Herman Miller Inc.
CXW / CoreCivic, Inc.
PODD / Insulet Corporation
CSGP / CoStar Group, Inc.
MRC / MRC Global Inc.
BGFV / Big 5 Sporting Goods Corporation Call
GRBK / Green Brick Partners, Inc.
PAG / Penske Automotive Group, Inc.
GLD / SPDR Gold Trust
CMC / Commercial Metals Company
EEFT / Euronet Worldwide, Inc.
RMBL / RumbleOn, Inc.
SUMO / Sumo Logic Inc
NVDA / NVIDIA Corporation
GEO / The GEO Group, Inc.
WE / WeWork Inc - Class A
CHX / ChampionX Corporation
RELY / Remitly Global, Inc.
PBI / Pitney Bowes Inc.
SBAC / SBA Communications Corporation
ALL / The Allstate Corporation
ESTC / Elastic N.V.
GPRE / Green Plains Inc.
ARCH / Arch Resources, Inc.
CHK / Chesapeake Energy Corporation
AVYA / Avaya Holdings Corp. Call
AVYA / Avaya Holdings Corp.
JBL / Jabil Inc.
TGLS / Tecnoglass Inc.
TCN / Tricon Residential Inc.
WOOF / Petco Health and Wellness Company, Inc.
MITK / Mitek Systems, Inc.
MPLN.WS / MultiPlan Corporation - Equity Warrant
FTCV / FinTech Acquisition Corp V - Class A
JKHY / Jack Henry & Associates, Inc.
SOXX / iShares Trust - iShares Semiconductor ETF Put
US4039491000 / HF Sinclair Corp.
US86337R1032 / STRONGHOLD DIGITAL MINING INC A
US86337R1032 / STRONGHOLD DIGITAL MINING INC A Call
AKAM / Akamai Technologies, Inc.
BRX / Brixmor Property Group Inc.
BARK / BARK, Inc.
ZUO / Zuora, Inc.
IGT / International Game Technology PLC
VVNT / Vivint Smart Home Inc - Class A
USIO / Usio, Inc.
DOX / Amdocs Limited
FC / Franklin Covey Co.
OAS / Oasis Petroleum Inc. - New
KIRK / Kirkland's, Inc.
META / Meta Platforms, Inc.
CND / Concord Acquisition Corp - Class A
DBX / Dropbox, Inc.
VNOM / Viper Energy, Inc.
EXAS / Exact Sciences Corporation
SATS / EchoStar Corporation
FNKO / Funko, Inc.
WST / West Pharmaceutical Services, Inc.
UBER / Uber Technologies, Inc.
R / Ryder System, Inc.
SEAT / Vivid Seats Inc.
ESMT / EngageSmart, Inc.
SLV / iShares Silver Trust
EQOS / Eqonex Ltd
BYD / Boyd Gaming Corporation
WMB / The Williams Companies, Inc.
PLXS / Plexus Corp.
AMD / Advanced Micro Devices, Inc.
MTN / Vail Resorts, Inc.
OXM / Oxford Industries, Inc.
AVID / Avid Technology, Inc.
INVH / Invitation Homes Inc.
ILMN / Illumina, Inc.
AYI / Acuity Inc.
OUT / OUTFRONT Media Inc.
BOX / Box, Inc.
SWIM / Latham Group, Inc.
HELE / Helen of Troy Limited
BRBW / Brunswick Bancorp
ICFI / ICF International, Inc.
URNM / Sprott Funds Trust - Sprott Uranium Miners ETF
CDNA / CareDx, Inc
AIT / Applied Industrial Technologies, Inc.
RPM / RPM International Inc.
METC / Ramaco Resources, Inc.
FIS / Fidelity National Information Services, Inc.
UNFI / United Natural Foods, Inc.
STNE / StoneCo Ltd.
RIG / Transocean Ltd.
LOVE / The Lovesac Company Put
JOAN / JOANN Inc.
ESTA / Establishment Labs Holdings Inc.
RES / RPC, Inc.
NNDM / Nano Dimension Ltd. - Depositary Receipt (Common Stock) Call
FOXF / Fox Factory Holding Corp.
HHC / Howard Hughes Corporation
LYV / Live Nation Entertainment, Inc.
CRNC / Cerence Inc.
HQY / HealthEquity, Inc.
VERX / Vertex, Inc.
RRR / Red Rock Resorts, Inc.
WEX / WEX Inc.
/ Voya Prime Rate Trust
SKY / Champion Homes, Inc.
NTRA / Natera, Inc.
CSTL / Castle Biosciences, Inc.
HPE / Hewlett Packard Enterprise Company
IEX / IDEX Corporation
GWRE / Guidewire Software, Inc.
AVPT / AvePoint, Inc.
INDA / iShares Trust - iShares MSCI India ETF
ATSG / Air Transport Services Group, Inc.
PLYA / Playa Hotels & Resorts N.V.
AROC / Archrock, Inc.
ALTR / Altair Engineering Inc.
MHO / M/I Homes, Inc.
CTOS / Custom Truck One Source, Inc.
PRFT / Perficient, Inc.
SWIM / Latham Group, Inc. Call
HPE / Hewlett Packard Enterprise Company Put
FRPT / Freshpet, Inc.
HRI / Herc Holdings Inc.
SITM / SiTime Corporation
DE / Deere & Company
MUR / Murphy Oil Corporation
WCN / Waste Connections, Inc.
RHP / Ryman Hospitality Properties, Inc.
BZH / Beazer Homes USA, Inc.
NATI / National Instruments Corp.
HOV / Hovnanian Enterprises, Inc.
ADI / Analog Devices, Inc.
G / Genpact Limited
JELD / JELD-WEN Holding, Inc. Call
EXP / Eagle Materials Inc.
GIL / Gildan Activewear Inc.
TASK / TaskUs, Inc.
CND.WS / Concord Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common S
FOUR / Shift4 Payments, Inc.
INSE / Inspired Entertainment, Inc.
DRH / DiamondRock Hospitality Company
CVI / CVR Energy, Inc.
PSTG / Pure Storage, Inc.
FUN / Six Flags Entertainment Corporation
XPRO / Expro Group Holdings N.V.
PI / Impinj, Inc.
SSTK / Shutterstock, Inc.
CMPO / CompoSecure, Inc.
WNS / WNS (Holdings) Limited
GTLS / Chart Industries, Inc.
MTRX / Matrix Service Company
TTC / The Toro Company
CLS / Celestica Inc.
ENPH / Enphase Energy, Inc.
CELH / Celsius Holdings, Inc.
RICK / RCI Hospitality Holdings, Inc.
KAR / OPENLANE, Inc.
DCGO / DocGo Inc.
RCL / Royal Caribbean Cruises Ltd.
CAL / Caleres, Inc.
SAH / Sonic Automotive, Inc.
SBNY / Signature Bank
RNG / RingCentral, Inc.
KRUS / Kura Sushi USA, Inc.
LAD / Lithia Motors, Inc.
PSN / Parsons Corporation
MRTN / Marten Transport, Ltd.
FBIN / Fortune Brands Innovations, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF Put
TGLS / Tecnoglass Inc. Call
HT / Hersha Hospitality Trust - Class A
AYX / Alteryx, Inc.
SLM / SLM Corporation
MIGI / Mawson Infrastructure Group Inc.
CYRX / Cryoport, Inc.
HEES / H&E Equipment Services, Inc.
CSL / Carlisle Companies Incorporated
DXCM / DexCom, Inc.
HURN / Huron Consulting Group Inc.
MTZ / MasTec, Inc.
TH / Target Hospitality Corp.
PYPL / PayPal Holdings, Inc.
ZETA / Zeta Global Holdings Corp. Call
GSAT / Globalstar, Inc. Call
CLFD / Clearfield, Inc.
LRN / Stride, Inc.
UAN / CVR Partners, LP - Limited Partnership
AQUA / Evoqua Water Technologies Corp
DK / Delek US Holdings, Inc.
LNTH / Lantheus Holdings, Inc.
PXD / Pioneer Natural Resources Company
COIN / Coinbase Global, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
WWD / Woodward, Inc.
AXON / Axon Enterprise, Inc.
RKLB / Rocket Lab Corporation
HEI / HEICO Corporation
TPH / Tri Pointe Homes, Inc.
ZETA / Zeta Global Holdings Corp.
WING / Wingstop Inc.
DVN / Devon Energy Corporation
CLSK / CleanSpark, Inc.