Market Value0
Total Holdings0
File Date2023-11-13
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
OPI / Office Properties Income Trust
ROCK / Gibraltar Industries, Inc.
HVT / Haverty Furniture Companies, Inc.
EHAB / Enhabit, Inc.
PINE / Alpine Income Property Trust, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
SSP / The E.W. Scripps Company
ARNC / Arconic Corporation
FOCS / Focus Financial Partners Inc - Class A
NA / NA (000000000)
HUMA / Humacyte, Inc.
CTBI / Community Trust Bancorp, Inc.
OCUL / Ocular Therapeutix, Inc.
HPP / Hudson Pacific Properties, Inc.
EGRX / Eagle Pharmaceuticals, Inc.
LOCO / El Pollo Loco Holdings, Inc.
UBA / Urstadt Biddle Properties, Inc. - Class A
KLIC / Kulicke and Soffa Industries, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
MPLN / Claritev Corporation
XPOF / Xponential Fitness, Inc.
FORG / ForgeRock Inc - Class A
VRTV / Veritiv Corp
EVRI / Everi Holdings Inc.
WWE / World Wrestling Entertainment, Inc. - Class A
BGCP / BGC Partners Inc - Class A
TBPH / Theravance Biopharma, Inc.
BBW / Build-A-Bear Workshop, Inc.
ATXS / Astria Therapeutics, Inc.
NG / NovaGold Resources Inc.
STVN / Stevanato Group S.p.A.
PSFE / Paysafe Limited
STOK / Stoke Therapeutics, Inc.
III / Information Services Group, Inc.
AMSWA / American Software Inc. - Class A
UNVR / Univar Solutions Inc
LSI / Life Storage Inc - Registered Shares
GTH / Genetron Holdings Limited - Depositary Receipt (Common Stock)
FORR / Forrester Research, Inc.
AMLX / Amylyx Pharmaceuticals, Inc.
QRTEA / Qurate Retail Inc - Series A
DSEY / Diversey Holdings Ltd
NUVA / Nuvasive Inc
OFIX / Orthofix Medical Inc.
NRDS / NerdWallet, Inc.
HSII / Heidrick & Struggles International, Inc.
SMCI / Super Micro Computer, Inc.
OLO / Olo Inc.
CCSI / Consensus Cloud Solutions, Inc.
FERG / Ferguson Enterprises Inc.
AMSF / AMERISAFE, Inc.
SQSP / Squarespace, Inc.
ARHS / Arhaus, Inc.
LRCX / Lam Research Corporation
TEL / TE Connectivity plc
AMWL / American Well Corporation
HYZN / Hyzon Motors Inc.
VKTX / Viking Therapeutics, Inc.
SIRI / Sirius XM Holdings Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ARMOUR RESIDENTIAL REIT INC / (042315507)
CANO HEALTH INC / COM CL A (13781Y103)
ETNB / 89bio, Inc.
CAREMAX INC / COM CL A (14171W103)
CRH PLC / ADR (12626K203)
CAVA / CAVA Group, Inc.
BKI / Black Knight Inc - Class A
CHIMERA INVT CORP / (16934Q208)
ENTA / Enanta Pharmaceuticals, Inc.
CELESTICA INC / SUB VTG SHS (15101Q108)
DYN / Dyne Therapeutics, Inc.
COOPER COS INC / (216648402)
IHRT / iHeartMedia, Inc.
CNSL / Consolidated Communications Holdings, Inc.
CRNX / Crinetics Pharmaceuticals, Inc.
CSW / CSW Industrials, Inc.
HCCI / Heritage-Crystal Clean Inc
SPCE / Virgin Galactic Holdings, Inc.
GSHD / Goosehead Insurance, Inc
YATSEN HLDG LTD / ADS (985194109)
GERN / Geron Corporation
JYNT / The Joint Corp.
LABORATORY CORP AMER HLDGS / (50540R409)
DNA / Ginkgo Bioworks Holdings, Inc.
LI-CYCLE HOLDINGS CORP / (50202P105)
LIBERTY MEDIA CORP DEL / COM A BRAVES GRP (531229706)
INFY / Infosys Limited - Depositary Receipt (Common Stock)
QIAGEN NV / SHS NEW (N72482123)
LPSN / LivePerson, Inc.
LUFAX HOLDING LTD / ADS REP SHS CL A (54975P102)
LIBERTY MEDIA CORP DEL / COM A SIRIUSXM (531229409)
LAZARD LTD / SHS A (G54050102)
LIBERTY MEDIA CORP DEL / COM SER A FRMLA (531229870)
LIBERTY MEDIA CORP DEL / COM C SIRIUSXM (531229607)
LIBERTY MEDIA CORP DEL / COM SER C FRMLA (531229854)
SILK / Silk Road Medical, Inc
TILE / Interface, Inc.
PHYSICIANS RLTY TR / (71943U104)
TR / Tootsie Roll Industries, Inc.
TSE / Trinseo PLC
PLAB / Photronics, Inc.
EDR / Endeavor Group Holdings, Inc.
OABI / OmniAb, Inc.
KC / Kingsoft Cloud Holdings Limited - Depositary Receipt (Common Stock)
SOVO / Sovos Brands, Inc.
DAVA / Endava plc - Depositary Receipt (Common Stock)
SMTC / Semtech Corporation
SITC / SITE Centers Corp.
XPER / Xperi Inc.
SPRY / ARS Pharmaceuticals, Inc.
OPRX / OptimizeRx Corporation
PTLO / Portillo's Inc.
FGEN / FibroGen, Inc.
AKRO / Akero Therapeutics, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
CDNA / CareDx, Inc
ISEE / IVERIC bio Inc
RETA / Reata Pharmaceuticals Inc - Class A
CRBU / Caribou Biosciences, Inc.
DOMO / Domo, Inc.
EGBN / Eagle Bancorp, Inc.
HHC / Howard Hughes Corporation
VMEO / Vimeo, Inc.
TRTN / Triton International Limited
TBI / TrueBlue, Inc.
ATRA / Atara Biotherapeutics, Inc.
ARLO / Arlo Technologies, Inc.
CHCT / Community Healthcare Trust Incorporated
EDIT / Editas Medicine, Inc.
SYNH / Syneos Health Inc - Class A
ACCD / Accolade, Inc.
ALEC / Alector, Inc.