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) |
|---|
| ZETA / Zeta Global Holdings Corp.
|
|
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| GENI / Genius Sports Limited
|
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| TBLA / Taboola.com Ltd.
|
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| APG / APi Group Corporation
|
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| SN / SharkNinja, Inc.
|
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| HROW / Harrow, Inc.
|
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| SEIC / SEI Investments Company
|
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| POWL / Powell Industries, Inc.
|
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| ADMA / ADMA Biologics, Inc.
|
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| KRUS / Kura Sushi USA, Inc.
|
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| LRN / Stride, Inc.
|
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| NEOG / Neogen Corporation
|
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| XPOF / Xponential Fitness, Inc.
|
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| PRFT / Perficient, Inc.
|
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| MRC / MRC Global Inc.
|
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| TMDX / TransMedics Group, Inc.
|
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| ACA / Arcosa, Inc.
|
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| FIVN / Five9, Inc.
|
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| MYRG / MYR Group Inc.
|
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| ARHS / Arhaus, Inc.
|
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| MMS / Maximus, Inc.
|
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| MODG / Topgolf Callaway Brands Corp.
|
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| GDDY / GoDaddy Inc.
|
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| RAMP / LiveRamp Holdings, Inc.
|
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| REVG / REV Group, Inc.
|
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| STVN / Stevanato Group S.p.A.
|
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| MOD / Modine Manufacturing Company
|
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| CLH / Clean Harbors, Inc.
|
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| HQY / HealthEquity, Inc.
|
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| FOUR / Shift4 Payments, Inc.
|
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| ZI / ZoomInfo Technologies Inc.
|
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| EEFT / Euronet Worldwide, Inc.
|
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| BELFB / Bel Fuse Inc.
|
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| INSP / Inspire Medical Systems, Inc.
|
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| PHR / Phreesia, Inc.
|
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| IESC / IES Holdings, Inc.
|
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| PDFS / PDF Solutions, Inc.
|
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| OSIS / OSI Systems, Inc.
|
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| CVCO / Cavco Industries, Inc.
|
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| PENG / Penguin Solutions, Inc.
|
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| CACI / CACI International Inc
|
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| SLP / Simulations Plus, Inc.
|
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