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) |
|---|
| SONM / Sonim Technologies, Inc.
|
|
|
|
|
|
|
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| NLS / Nautilus Inc
|
|
|
|
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|
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| DY / Dycom Industries, Inc.
|
|
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|
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| GNRC / Generac Holdings Inc.
|
|
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| FRGA / Franchise Group, Inc.
|
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| GTIM / Good Times Restaurants Inc.
|
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| THO / THOR Industries, Inc.
|
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| LRN / Stride, Inc.
|
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| ONEW / OneWater Marine Inc.
|
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| MTCN / ArcelorMittal - 5.50% NT CONVERT 18/05/2023 USD 25
|
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|
|
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|
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| MC / Moelis & Company
|
|
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| STRL / Sterling Infrastructure, Inc.
|
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| US7786752078 / ROTH CH ACQUISITION I CO 0.00000000
|
|
|
|
|
|
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| BIGC / Commerce.com, Inc.
|
|
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| SCHN / Schnitzer Steel Industries, Inc. - Class A
|
|
|
|
|
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|
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| NUE / Nucor Corporation
|
|
|
|
|
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|
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| SDC / Smiledirectclub Inc - Class A
|
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| WSC / WillScot Holdings Corporation
|
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| NPTN / NeoPhotonics Corporation
|
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| US2241221017 / Craft Brew Alliance, Inc.
|
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|
|
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| WTRH / Waitr Holdings Inc
|
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|
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| US40425J1016 / HMS Holdings Corp.
|
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|
|
|
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| WMT / Walmart Inc.
|
|
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|
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| JOUT / Johnson Outdoors Inc.
|
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| LOB / Live Oak Bancshares, Inc.
|
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| REKR / Rekor Systems, Inc.
|
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| FIZZ / National Beverage Corp.
|
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| WGO / Winnebago Industries, Inc.
|
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| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
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|
|
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|
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| SWBI / Smith & Wesson Brands, Inc.
|
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| COUP / Coupa Software Inc
|
|
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|
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| GRWG / GrowGeneration Corp.
|
|
|
|
|
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|
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| STRA / Strategic Education, Inc.
|
|
|
|
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|
|
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| CRWS / Crown Crafts, Inc.
|
|
|
|
|
|
|
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| GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
|
|
|
|
|
|
|
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| ELY / Topgolf Callaway Brands Corp
|
|
|
|
|
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|
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| ELA / Envela Corporation
|
|
|
|
|
|
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| LSF / Laird Superfood, Inc.
|
|
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|
|
|
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| BGFV / Big 5 Sporting Goods Corporation
|
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|
|
|
|
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| CRWD / CrowdStrike Holdings, Inc.
|
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|
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|
|
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| NWPX / NWPX Infrastructure, Inc.
|
|
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| DOOO / BRP Inc.
|
|
|
|
|
|
|
|
| / RENALYTIX AI PLC-ADR DEPOSITARY RECEIPT
|
|
|
|
|
|
|
|
| PATK / Patrick Industries, Inc.
|
|
|
|
|
|
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
|
|
|
|
|
|
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| KRMD / KORU Medical Systems, Inc.
|
|
|
|
|
|
|
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| EXK / Endeavour Silver Corp.
|
|
|
|
|
|
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| PRPL / Purple Innovation, Inc.
|
|
|
|
|
|
|
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| ESCA / Escalade, Incorporated
|
|
|
|
|
|
|
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| HZO / MarineMax, Inc.
|
|
|
|
|
|
|
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| TBCH / Turtle Beach Corporation
|
|
|
|
|
|
|
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| FSM / Fortuna Mining Corp.
|
|
|
|
|
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| CTRN / Citi Trends, Inc.
|
|
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|
|
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| DDOG / Datadog, Inc.
|
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| MDB / MongoDB, Inc.
|
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| URA / Global X Funds - Global X Uranium ETF
|
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|
|
|
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|
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| WPRT / Westport Fuel Systems Inc.
|
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|
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| MGRC / McGrath RentCorp
|
|
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| KGC / Kinross Gold Corporation
|
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| LOVE / The Lovesac Company
|
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| PFYA / PRGX Global Inc
|
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| VTNR / Vertex Energy, Inc.
|
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| ICAD / iCAD, Inc.
|
|
|
|
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| AVID / Avid Technology, Inc.
|
|
|
|
|
|
|
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| SCKT / Socket Mobile, Inc.
|
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| STMP / Stamps.com Inc.
|
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| FRPT / Freshpet, Inc.
|
|
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| OESX / Orion Energy Systems, Inc.
|
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| SPWH / Sportsman's Warehouse Holdings, Inc.
|
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| DMAC / DiaMedica Therapeutics Inc.
|
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|
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| BG / Bunge Global SA
|
|
|
|
|
|
|
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| FNV / Franco-Nevada Corporation
|
|
|
|
|
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|
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| LLNW / Limelight Networks Inc
|
|
|
|
|
|
|
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| CNTY / Century Casinos, Inc.
|
|
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|
|
|
|
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| NEM / Newmont Corporation
|
|
|
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| SAND / Sandstorm Gold Ltd.
|
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| LEE / Lee Enterprises, Incorporated
|
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| ANDE / The Andersons, Inc.
|
|
|
|
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| QRHC / Quest Resource Holding Corporation
|
|
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| QNST / QuinStreet, Inc.
|
|
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| FTHM / Fathom Holdings Inc.
|
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|
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| PAAS / Pan American Silver Corp.
|
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| CASI / CASI Pharmaceuticals, Inc.
|
|
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|
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| AMSWA / American Software Inc. - Class A
|
|
|
|
|
|
|
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| HZN / Horizon Global Corp
|
|
|
|
|
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| MIND / MIND Technology, Inc.
|
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| TRUE / TrueCar, Inc.
|
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|
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| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
|
|
|
|
|
|
|
| GOLD / Barrick Mining Corporation
|
|
|
|
|
|
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| SSTI / SoundThinking, Inc.
|
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| ALTG / Alta Equipment Group Inc.
|
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| MDRX / Veradigm Inc.
|
|
|
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|
|
|
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| BSX / Boston Scientific Corporation
|
|
|
|
|
|
|
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| LINC / Lincoln Educational Services Corporation
|
|
|
|
|
|
|
|
| SKY / Champion Homes, Inc.
|
|
|
|
|
|
|
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| BC / Brunswick Corporation
|
|
|
|
|
|
|
|
| SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| UTI / Universal Technical Institute, Inc.
|
|
|
|
|
|
|
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| SHYF / The Shyft Group, Inc.
|
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|
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|
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|
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| FCX / Freeport-McMoRan Inc.
|
|
|
|
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|
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| AOSL / Alpha and Omega Semiconductor Limited
|
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| PFSW / PFSWEB Inc
|
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| GLD / SPDR Gold Trust
|
|
|
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|
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| HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
|
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| BAC / Bank of America Corporation
|
|
|
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| VICR / Vicor Corporation
|
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| EZPW / EZCORP, Inc.
|
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| GNSS / Genasys Inc.
|
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| AEM / Agnico Eagle Mines Limited
|
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|
|
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| PLUG / Plug Power Inc.
|
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| BLDP / Ballard Power Systems Inc.
|
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| MGNI / Magnite, Inc.
|
|
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| OSUR / OraSure Technologies, Inc.
|
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| STIM / Neuronetics, Inc.
|
|
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|
