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) |
|---|
| DSGX / The Descartes Systems Group Inc.
|
|
|
|
|
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| ERII / Energy Recovery, Inc.
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
|
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|
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| CIXX / CI Financial Corp
|
|
|
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| OMCL / Omnicell, Inc.
|
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| TIXT / TELUS International (Cda) Inc.
|
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|
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| WPM / Wheaton Precious Metals Corp.
|
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| SAMOF / Sangoma Technologies Corporation
|
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| SRI / Stoneridge, Inc.
|
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| ALKT / Alkami Technology, Inc.
|
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|
|
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| NOTV / Inotiv, Inc.
|
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| TREX / Trex Company, Inc.
|
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| BWMN / Bowman Consulting Group Ltd.
|
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|
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|
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| PCOM / Points.com Inc
|
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|
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| DLB / Dolby Laboratories, Inc.
|
|
|
|
|
|
|
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| ROAD / Construction Partners, Inc.
|
|
|
|
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| CERT / Certara, Inc.
|
|
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| LCII / LCI Industries
|
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| MPWR / Monolithic Power Systems, Inc.
|
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| SBCF / Seacoast Banking Corporation of Florida
|
|
|
|
|
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| SPSC / SPS Commerce, Inc.
|
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| GIL / Gildan Activewear Inc.
|
|
|
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| KRNT / Kornit Digital Ltd.
|
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|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
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|
|
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| UTI / Universal Technical Institute, Inc.
|
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|
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| FC / Franklin Covey Co.
|
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| TTEC / TTEC Holdings, Inc.
|
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| BASE / Couchbase, Inc.
|
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| TECH / Bio-Techne Corporation
|
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|
|
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| CSTL / Castle Biosciences, Inc.
|
|
|
|
|
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| CHUY / Chuy's Holdings, Inc.
|
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|
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| PRCH / Porch Group, Inc.
|
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| LEV / The Lion Electric Company
|
|
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|
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| OTEX / Open Text Corporation
|
|
|
|
|
|
|
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| RGEN / Repligen Corporation
|
|
|
|
|
|
|
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| FNV / Franco-Nevada Corporation
|
|
|
|
|
|
|
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| FOXF / Fox Factory Holding Corp.
|
|
|
|
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| BAM / Brookfield Asset Management Ltd.
|
|
|
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| TCX / Tucows Inc.
|
|
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| DOO / BRP Inc.
|
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| AIN / Albany International Corp.
|
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| GTLS / Chart Industries, Inc.
|
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| XPEL / XPEL, Inc.
|
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| GO / Grocery Outlet Holding Corp.
|
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|
|
|
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| SSTK / Shutterstock, Inc.
|
|
|
|
|
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| TCN / Tricon Residential Inc.
|
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|
|
|
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| LESL / Leslie's, Inc.
|
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|
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| EEFT / Euronet Worldwide, Inc.
|
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|
|
|
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|
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| WNS / WNS (Holdings) Limited
|
|
|
|
|
|
|
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| QLYS / Qualys, Inc.
|
|
|
|
|
|
|
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| PRFT / Perficient, Inc.
|
|
|
|
|
|
|
|
| ENPH / Enphase Energy, Inc.
|
|
|
|
|
|
|
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| MP / MP Materials Corp.
|
|
|
|
|
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| STN / Stantec Inc.
|
|
|
|
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|
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| GMED / Globus Medical, Inc.
|
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|
|
|
|
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
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| IBP / Installed Building Products, Inc.
|
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|
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|
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| RY N / Royal Bank of Canada
|
|
|
|
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|
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| KBR / KBR, Inc.
|
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| CIGI / Colliers International Group Inc.
|
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| CRAI / CRA International, Inc.
|
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| VBNK / VersaBank
|
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| WSO / Watsco, Inc.
|
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| DORM / Dorman Products, Inc.
|
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| SITE / SiteOne Landscape Supply, Inc.
|
|
|
|
|
|
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| AX / Axos Financial, Inc.
|
|
|
|
|
|
|
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| PAYC / Paycom Software, Inc.
|
|
|
|
|
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| AOS / A. O. Smith Corporation
|
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|
|
|
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| SPT / Sprout Social, Inc.
|
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|
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| THRM / Gentherm Incorporated
|
|
|
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| GIB / CGI Inc.
|
|
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|
|
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| IMXI / International Money Express, Inc.
|
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|
