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) |
|---|
| GENI / Genius Sports Limited
|
|
|
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| INDI / indie Semiconductor, Inc.
|
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| COHR / Coherent Corp.
|
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| OSIS / OSI Systems, Inc.
|
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| VSEC / VSE Corporation
|
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| OPRX / OptimizeRx Corporation
|
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| MXCT / MaxCyte, Inc.
|
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| AZTA / Azenta, Inc.
|
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| FARO / FARO Technologies, Inc.
|
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| NTRA / Natera, Inc.
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| SITM / SiTime Corporation
|
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| INGN / Inogen, Inc.
|
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| WNC / Wabash National Corporation
|
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| MEG / Montrose Environmental Group, Inc.
|
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| EVLV / Evolv Technologies Holdings, Inc.
|
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| CSTL / Castle Biosciences, Inc.
|
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| MXL / MaxLinear, Inc.
|
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| MGNI / Magnite, Inc.
|
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| MNRO / Monro, Inc.
|
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| SGH / SMART Global Holdings, Inc.
|
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| CECO / CECO Environmental Corp.
|
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| NEO / NeoGenomics, Inc.
|
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| TCMD / Tactile Systems Technology, Inc.
|
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| RPD / Rapid7, Inc.
|
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| INSP / Inspire Medical Systems, Inc.
|
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| ECPG / Encore Capital Group, Inc.
|
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| DTC / Solo Brands, Inc.
|
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| VRNS / Varonis Systems, Inc.
|
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| MATW / Matthews International Corporation
|
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| ZUO / Zuora, Inc.
|
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| KIDS / OrthoPediatrics Corp.
|
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| UAA / Under Armour, Inc.
|
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| APLD / Applied Digital Corporation
|
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| BLFS / BioLife Solutions, Inc.
|
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| SEAT / Vivid Seats Inc.
|
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| HAE / Haemonetics Corporation
|
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| APPS / Digital Turbine, Inc.
|
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| SDGR / Schrödinger, Inc.
|
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| BHE / Benchmark Electronics, Inc.
|
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| BJRI / BJ's Restaurants, Inc.
|
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| TNC / Tennant Company
|
|
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| BOOM / DMC Global Inc.
|
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| PRO / PROS Holdings, Inc.
|
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| PWFL / PowerFleet, Inc.
|
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| HEES / H&E Equipment Services, Inc.
|
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| ARHS / Arhaus, Inc.
|
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| BWMN / Bowman Consulting Group Ltd.
|
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| HLMN / Hillman Solutions Corp.
|
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| ZETA / Zeta Global Holdings Corp.
|
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| SSYS / Stratasys Ltd.
|
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| PGNY / Progyny, Inc.
|
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|
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| ARLO / Arlo Technologies, Inc.
|
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| ALTG / Alta Equipment Group Inc.
|
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| AVPT / AvePoint, Inc.
|
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| CRS / Carpenter Technology Corporation
|
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| AUGX / Augmedix, Inc.
|
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| FIVN / Five9, Inc.
|
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| CVLG / Covenant Logistics Group, Inc.
|
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| YTRA / Yatra Online, Inc.
|
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| MITK / Mitek Systems, Inc.
|
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| TAST / Carrols Restaurant Group, Inc.
|
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| MIDD / The Middleby Corporation
|
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| LUNG / Pulmonx Corporation
|
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| FLR / Fluor Corporation
|
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| AVNW / Aviat Networks, Inc.
|
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|
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| CRNT / Ceragon Networks Ltd.
|
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|
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| VMD / Viemed Healthcare, Inc.
|
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|
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| TMDX / TransMedics Group, Inc.
|
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| ENVX / Enovix Corporation
|
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| SBH / Sally Beauty Holdings, Inc.
|
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| LSPD / Lightspeed Commerce Inc.
|
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| SYNA / Synaptics Incorporated
|
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| BTBT / Bit Digital, Inc.
|
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| STIM / Neuronetics, Inc.
|
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| KRUS / Kura Sushi USA, Inc.
|
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| LOVE / The Lovesac Company
|
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| MASI / Masimo Corporation
|
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| PDFS / PDF Solutions, Inc.
|
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| ATEC / Alphatec Holdings, Inc.
|
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| SMG / The Scotts Miracle-Gro Company
|
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| MDXG / MiMedx Group, Inc.
|
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| CPS / Cooper-Standard Holdings Inc.
|
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| FLS / Flowserve Corporation
|
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| RPAY / Repay Holdings Corporation
|
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| GMED / Globus Medical, Inc.
|
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| THRM / Gentherm Incorporated
|
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| LFMD / LifeMD, Inc.
|
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| RAMP / LiveRamp Holdings, Inc.
|
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| ATRC / AtriCure, Inc.
|
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| PBPB / Potbelly Corporation
|
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| IMXI / International Money Express, Inc.
|
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