Market Value0
Total Holdings0
File Date2023-08-14
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
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(USD x1000)
Current Value
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SBCF / Seacoast Banking Corporation of Florida
LIBERTY MEDIA CORP DEL / COM A SIRIUSXM (531229409)
LIBERTY MEDIA CORP DEL / COM SER A FRMLA (531229870)
OSH / Oak Street Health Inc
NA / NA (000000000)
NSSC / Napco Security Technologies, Inc.
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
FRCB / First Republic Bank
ARMOUR RESIDENTIAL REIT INC / (042315507)
BZH / Beazer Homes USA, Inc.
CVGW / Calavo Growers, Inc.
CANADIAN PAC RY LTD / (13645T100)
CANO HEALTH INC / COM CL A (13781Y103)
CAREMAX INC / COM CL A (14171W103)
COOPER COS INC / (216648402)
CSAN / Cosan S.A. - Depositary Receipt (Common Stock)
IE / Ivanhoe Electric Inc.
LAZARD LTD / SHS A (G54050102)
LIBERTY MEDIA CORP DEL / COM C SIRIUSXM (531229607)
LIBERTY MEDIA CORP DEL / COM A BRAVES GRP (531229706)
LIBERTY MEDIA CORP DEL / COM SER C FRMLA (531229854)
LUFAX HOLDING LTD / ADS REP SHS CL A (54975P102)
PHYSICIANS RLTY TR / (71943U104)
QIAGEN NV / SHS NEW (N72482123)
SINCLAIR BROADCAST GROUP INC / CL A (829226109)
THR / Thermon Group Holdings, Inc.
LANC / Lancaster Colony Corporation
MKFG / Markforged Holding Corporation
SJR / Shaw Communications Inc. - Class B
AMCX / AMC Networks Inc.
NTST / NETSTREIT Corp.
AMRX / Amneal Pharmaceuticals, Inc.
EGHT / 8x8, Inc.
CLS / Celestica Inc.
PLOW / Douglas Dynamics, Inc.
LXU / LSB Industries, Inc.
SPTN / SpartanNash Company
ATUS / Altice USA, Inc.
RXDX / Prometheus Biosciences Inc
SPCE / Virgin Galactic Holdings, Inc.
CSTL / Castle Biosciences, Inc.
CLDT / Chatham Lodging Trust
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
UDMY / Udemy, Inc.
HT / Hersha Hospitality Trust - Class A
ULH / Universal Logistics Holdings, Inc.
MVIS / MicroVision, Inc.
VRM / Vroom, Inc.
YATSEN HLDG LTD / ADS (985194109)
VRAYQ / ViewRay, Inc.
INSE / Inspired Entertainment, Inc.
KE / Kimball Electronics, Inc.
NXTC / NextCure, Inc.
ULCC / Frontier Group Holdings, Inc.
POWL / Powell Industries, Inc.
TSVT / 2seventy bio, Inc.
FARO / FARO Technologies, Inc.
ACCO / ACCO Brands Corporation
RGP / Resources Connection, Inc.
STRO / Sutro Biopharma, Inc.
EBS / Emergent BioSolutions Inc.
ANDE / The Andersons, Inc.
SLCA / U.S. Silica Holdings, Inc.
HRTX / Heron Therapeutics, Inc.
BUR / Burford Capital Limited
FWRG / First Watch Restaurant Group, Inc.
APEI / American Public Education, Inc.
TX / Ternium S.A. - Depositary Receipt (Common Stock)
FOSL / Fossil Group, Inc.
MCS / The Marcus Corporation
ECVT / Ecovyst Inc.
RM / Regional Management Corp.
SATS / EchoStar Corporation
AMR / Alpha Metallurgical Resources, Inc.
BHVN / Biohaven Ltd.
CVNA / Carvana Co.
ESPR / Esperion Therapeutics, Inc.
PFSW / PFSWEB Inc
KOP / Koppers Holdings Inc.
OPEN / Opendoor Technologies Inc.
RLX / RLX Technology Inc. - Depositary Receipt (Common Stock)
RDFN / Redfin Corporation
GIC / Global Industrial Company
SNBR / Sleep Number Corporation
STC / Stewart Information Services Corporation
TPB / Turning Point Brands, Inc.
CIM / Chimera Investment Corporation
PRAA / PRA Group, Inc.
PRCT / PROCEPT BioRobotics Corporation
USM / United States Cellular Corporation
LH / Labcorp Holdings Inc.
ADTN / ADTRAN Holdings, Inc.
MAXR / Maxar Technologies Inc
CLW / Clearwater Paper Corporation
REPL / Replimune Group, Inc.
ATEC / Alphatec Holdings, Inc.
ERII / Energy Recovery, Inc.
AMRSQ / Amyris, Inc.
UFPT / UFP Technologies, Inc.
DM / Desktop Metal, Inc.
VRDN / Viridian Therapeutics, Inc.
MCRI / Monarch Casino & Resort, Inc.
MYE / Myers Industries, Inc.
RNA / Avidity Biosciences, Inc.
MBC / MasterBrand, Inc.
LZ / LegalZoom.com, Inc.
CAR / Avis Budget Group, Inc.
ASIX / AdvanSix Inc.
AHH / Armada Hoffler Properties, Inc.
APAM / Artisan Partners Asset Management Inc.
WE / WeWork Inc - Class A
CDXS / Codexis, Inc.
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
RAPT / RAPT Therapeutics, Inc.
MCY / Mercury General Corporation
TMDX / TransMedics Group, Inc.
SGML / Sigma Lithium Corporation
HDSN / Hudson Technologies, Inc.
ZEUS / Olympic Steel, Inc.
SKWD / Skyward Specialty Insurance Group, Inc.
IMKTA / Ingles Markets, Incorporated
MSTR / Strategy Inc
SRDX / Surmodics, Inc.
MRTN / Marten Transport, Ltd.
LTH / Life Time Group Holdings, Inc.
FRSH / Freshworks Inc.
CCRN / Cross Country Healthcare, Inc.
JBI / Janus International Group, Inc.
PACK / Ranpak Holdings Corp.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
KELYA / Kelly Services, Inc.
CMTG / Claros Mortgage Trust, Inc.
FC / Franklin Covey Co.
TREE / LendingTree, Inc.
DBX / Dropbox, Inc.
AHT / Ashford Hospitality Trust, Inc.
FULC / Fulcrum Therapeutics, Inc.
MAPS / WM Technology, Inc.
EBF / Ennis, Inc.
AUY / Yamana Gold Inc.
NVRI / Enviri Corporation
OTLY / Oatly Group AB - Depositary Receipt (Common Stock)
AQUA / Evoqua Water Technologies Corp
TA / TravelCenters of America Inc
KOD / Kodiak Sciences Inc.
STRL / Sterling Infrastructure, Inc.
ANIK / Anika Therapeutics, Inc.
FDMT / 4D Molecular Therapeutics, Inc.
EB / Eventbrite, Inc.
LICY / Li-Cycle Holdings Corp.
HWKN / Hawkins, Inc.
PACW / Pacwest Bancorp
MNTV / Momentive Global Inc
XENE / Xenon Pharmaceuticals Inc.
NVAX / Novavax, Inc.
GCMG / GCM Grosvenor Inc.
VTYX / Ventyx Biosciences, Inc.
EVVAQ / Enviva Inc.