Market Value365,088,105
Total Holdings288
File Date2023-07-12
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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Note this is an amended filing that contain additional holdings that were omitted from a previous filing. This is not likely to be an accurate picture of the total holdings of this firm.

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
SYRS / Syros Pharmaceuticals, Inc.
FTSI / FTS International Inc. Class A
RRD / R.R. Donnelley & Sons Co.
AMAL / Amalgamated Financial Corp.
AVRO / AVROBIO, Inc.
KDNY / Chinook Therapeutics Inc
TLYS / Tilly's, Inc.
NXPI / NXP Semiconductors N.V.
FRPT / Freshpet, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
ADNT / Adient plc
GRMN / Garmin Ltd.
CMPR / Cimpress plc
GLRE / Greenlight Capital Re, Ltd.
RACE / Ferrari N.V.
NAT / Nordic American Tankers Limited
WVE / Wave Life Sciences Ltd.
FTI / TechnipFMC plc
ORRF / Orrstown Financial Services, Inc.
TBPH / Theravance Biopharma, Inc.
UBS / UBS Group AG
OOMA / Ooma, Inc.
ESLT / Elbit Systems Ltd.
EOLS / Evolus, Inc.
CLB / Core Laboratories Inc.
EVC / Entravision Communications Corporation
CMRE / Costamare Inc.
DB / Deutsche Bank Aktiengesellschaft
CTLP / Cantaloupe, Inc.
HELE / Helen of Troy Limited
TRUE / TrueCar, Inc.
APPS / Digital Turbine, Inc.
LILA / Liberty Latin America Ltd.
LILAK / Liberty Latin America Ltd.
BAND / Bandwidth Inc.
MNKD / MannKind Corporation
PRTA / Prothena Corporation plc
CNDT / Conduent Incorporated
FN / Fabrinet
IVZ / Invesco Ltd.
RDI / Reading International, Inc.
NTB / The Bank of N.T. Butterfield & Son Limited
ALLE / Allegion plc
RCL / Royal Caribbean Cruises Ltd.
US00C4U1L353 / Mylan N.V.
WTW / Willis Towers Watson Public Limited Company
ETN / Eaton Corporation plc
HNGR / Hanger Inc
PYX / Pyxus International, Inc.
AMCR / Amcor plc
FI / Fiserv, Inc.
WIX / Wix.com Ltd.
SFIX / Stitch Fix, Inc.
TTI / TETRA Technologies, Inc.
STE / STERIS plc
SIBN / SI-BONE, Inc.
INSW / International Seaways, Inc.
NVT / nVent Electric plc
JRVR / James River Group Holdings, Ltd.
SGRY / Surgery Partners, Inc.
GOSS / Gossamer Bio, Inc.
TWST / Twist Bioscience Corporation
AFI / Armstrong Flooring Inc
CASA / Casa Systems, Inc.
PTN / Palatin Technologies, Inc.
AXNX / Axonics, Inc.
HFFG / HF Foods Group Inc.
APTV / Aptiv PLC
CDMO / Avid Bioservices, Inc.
ACA / Arcosa, Inc.
AXSM / Axsome Therapeutics, Inc.
KRYS / Krystal Biotech, Inc.
TYME / Tyme Technologies Inc
JHG / Janus Henderson Group plc
IIIV / i3 Verticals, Inc.
GLNG / Golar LNG Limited
OMI / Owens & Minor, Inc.
CCEP / Coca-Cola Europacific Partners PLC
SIG / Signet Jewelers Limited
LYB / LyondellBasell Industries N.V.
SMHI / SEACOR Marine Holdings Inc.
CHKP / Check Point Software Technologies Ltd.
NETI / Eneti Inc.
ABR / Arbor Realty Trust, Inc.
LIVN / LivaNova PLC
EXPR / Express, Inc.
FLNT / Fluent, Inc.
SCOR / comScore, Inc.
IR / Ingersoll Rand Inc.
SNCR / Synchronoss Technologies, Inc.
PHX / PHX Minerals Inc.
KPTI / Karyopharm Therapeutics Inc.
RMTI / Rockwell Medical, Inc.
TUSK / Mammoth Energy Services, Inc.
YELL / Yellow Corporation
NLSN / Nielsen Holdings plc
XOG / Extraction Oil & Gas Inc - New
/ McDermott International, Inc.
FRO / Frontline plc
ICL / ICL Group Ltd
UBX / Unity Biotechnology, Inc.
KZR / Kezar Life Sciences, Inc.
STXB / Spirit of Texas Bancshares Inc
ABEO / Abeona Therapeutics Inc.
LCI / Lannett Co., Inc.
KOD / Kodiak Sciences Inc.
EIGR / Eiger BioPharmaceuticals, Inc.
I / Intelsat SA
ZUO / Zuora, Inc.
TBNK / Territorial Bancorp Inc.
/ Delphi Technologies PLC
AMBR / Amber International Holding Limited - Depositary Receipt (Common Stock)
/ Chaparral Energy, Inc.
FTR / Frontier Communications Corp.
HTZZ / Hertz Global Holdings Inc. (New)
LKSD / LSC Communications, Inc.
US43114K1088 / HighPoint Resources Corp
PCMI / PC Mall, Inc.
OPB / Opus Bank
TEUM / Pareteum Corp
AYR /
US31335BXJ06 / FGL Holdings
/ GasLog Ltd
/ Hudson Ltd.
00B65Z9D7 / Noble Corporation plc
/ Oxford Immunotec Global PLC
/ Third Point Reinsurance Ltd.
FARM / Farmer Bros. Co.
HMTV / Hemisphere Media Group Inc - Class A
WLL / Whiting Petroleum Corp (New)
US74257L1089 / Principia Biopharma Inc.
ESV / Ensco plc
024237020 / Dean Foods Co
US40449J1034 / The Habit Restaurants, Inc.
US127686AA18 / Caesars Entmt Corp Bond
CISN / Cision Ltd.
US8794551031 / Telenav, Inc.
018490100 / Allergan plc
FLMN / Falcon Minerals Corp - Class A
CMLS / Cumulus Media Inc.
AQ / Aquantia Corp.
NERV / Minerva Neurosciences, Inc.
CVRS / Corindus Vascular Robotics, Inc.
SFE / Safeguard Scientifics, Inc.
PETX / Aratana Therapeutics, Inc.
ASPS / Altisource Portfolio Solutions S.A.
GBLI / Global Indemnity Group, LLC
US31948P1049 / First Choice Bancorp (California)
SPNV / Supernova Partners Acquisition Company Inc - Class A
US98884U1088 / ZAGG Inc
US04351G1013 / Ascena Retail Group, Inc.
SSYS / Stratasys Ltd.
NIHD / NII Holdings, Inc.
SIC / Select Interior Concepts Inc - Class A
NBEV / NewAge Inc
FTSV / Forty Seven, Inc.
MGTA / Magenta Therapeutics Inc
ISTR / Investar Holding Corporation
ESNT / Essent Group Ltd.
JCI / Johnson Controls International plc
MNRL / Brigham Minerals Inc - Class A
WBT / Welbilt Inc
DCPH / Deciphera Pharmaceuticals, Inc.
FRBK / Republic First Bancorp, Inc.
VRRM / Verra Mobility Corporation
PSN / Parsons Corporation
CYBR / CyberArk Software Ltd.
GOGO / Gogo Inc.
TROX / Tronox Holdings plc
PNR / Pentair plc
NATH / Nathan's Famous, Inc.
BOOM / DMC Global Inc.
AAOI / Applied Optoelectronics, Inc.
DHT / DHT Holdings, Inc.
HZNP / Horizon Therapeutics Plc
STX / Seagate Technology Holdings plc
QGEN / Qiagen N.V.
ESGR / Enstar Group Limited
NG / NovaGold Resources Inc.
RFL / Rafael Holdings, Inc.
CSTE / Caesarstone Ltd.
CTO / CTO Realty Growth, Inc.
BDSI / Biodelivery Sciences International
SCU / Sculptor Capital Management Inc - Class A
CFMS / Conformis Inc.
ZYNE / Zynerba Pharmaceuticals Inc
ICHR / Ichor Holdings, Ltd.
SENS / Senseonics Holdings, Inc.
RVI / Retail Value Inc
CWK / Cushman & Wakefield plc
US33830X1046 / Five Prime Therapeutics Inc
XERS / Xeris Biopharma Holdings, Inc.
WNEB / Western New England Bancorp, Inc.
SD / SandRidge Energy, Inc.
SFL / SFL Corporation Ltd.
MDT / Medtronic plc
RIG / Transocean Ltd.
CARE / Carter Bankshares, Inc.
CNH / CNH Industrial N.V.
BOC / Boston Omaha Corporation
BSIG / BrightSphere Investment Group Inc.
FSTR / L.B. Foster Company
UFPT / UFP Technologies, Inc.
TPTX / Turning Point Therapeutics Inc
98235T107 / Wright Medical Group N.V.
US92854Q1067 / Vivint Solar Inc.
TRTN / Triton International Limited
US3503921062 / Foundation Building Materials, Inc.
ARGO / Argo Group International Holdings, Inc.
AVID / Avid Technology, Inc.
GMRE / Global Medical REIT Inc.
NPTN / NeoPhotonics Corporation
MNKKQ / Mallinckrodt Plc
CNBKA / Century Bancorp, Inc. - Class A
ODT / Odonate Therapeutics Inc
GRTS / Gritstone bio, Inc.
AFIN / American Fin Tr Inc - Class A
SWAV / Shockwave Medical, Inc.
B0BK18905 / Central European Media Enterprises Ltd.
TSE / Trinseo PLC
IVC / Invacare Corp.
KTB / Kontoor Brands, Inc.
DSPG / DSP Group, Inc.
TGH / Textainer Group Holdings Limited
ENDP / Endo International plc
ARES / Ares Management Corporation
ACI09N1H7 / Fiat Chrysler Automobiles N.V
ESGC / Eros STX Global Corporation - Class A
CTSO / Cytosorbents Corporation
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
AMR / Alpha Metallurgical Resources, Inc.
BALY / Bally's Corporation
YMAB / Y-mAbs Therapeutics, Inc.
14161H108 / Cardtronics PLC
WTRH / Waitr Holdings Inc
ALC / Alcon Inc.
BELFB / Bel Fuse Inc.
ARVN / Arvinas, Inc.
NVCR / NovoCure Limited
CRNX / Crinetics Pharmaceuticals, Inc.
EG / Everest Group, Ltd.
MGY / Magnolia Oil & Gas Corporation
BFC / Bank First Corporation
TNK / Teekay Tankers Ltd.
NBR / Nabors Industries Ltd.
SVRA / Savara Inc.
EHC / Encompass Health Corporation
CTRN / Citi Trends, Inc.
LCNB / LCNB Corp.
RES / RPC, Inc.
MBIN / Merchants Bancorp
CPRI / Capri Holdings Limited
CB / Chubb Limited
AMBA / Ambarella, Inc.
TH / Target Hospitality Corp.
NGS / Natural Gas Services Group, Inc.
LIN / Linde plc
STNG / Scorpio Tankers Inc.
BHVN / Biohaven Ltd.
CDLX / Cardlytics, Inc.
EFC / Ellington Financial Inc.
BE / Bloom Energy Corporation
MGTX / MeiraGTx Holdings plc
CHRS / Coherus Oncology, Inc.
TEL / TE Connectivity plc
WOW / WideOpenWest, Inc.
HOUS / Anywhere Real Estate Inc.
RNR / RenaissanceRe Holdings Ltd.
QTRX / Quanterix Corporation
TK / Teekay Corporation Ltd.
FVCB / FVCBankcorp, Inc.
KALV / KalVista Pharmaceuticals, Inc.
SGH / SMART Global Holdings, Inc.
AER / AerCap Holdings N.V.
PRGO / Perrigo Company plc
IMMR / Immersion Corporation
ACN / Accenture plc
SONO / Sonos, Inc.
ELF / e.l.f. Beauty, Inc.
AON / Aon plc
PAYS / Paysign, Inc.
TTSH / Tile Shop Holdings, Inc.
EB / Eventbrite, Inc.
SILK / Silk Road Medical, Inc
FDP / Fresh Del Monte Produce Inc.
REI / Ring Energy, Inc.
AMTB / Amerant Bancorp Inc.
CVLG / Covenant Logistics Group, Inc.