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) |
|---|
| GPN / Global Payments Inc.
|
|
|
|
|
|
|
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| WSC / WillScot Holdings Corporation
|
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| CWST / Casella Waste Systems, Inc.
|
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| NCMI / National CineMedia, Inc.
|
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| ANIP / ANI Pharmaceuticals, Inc.
|
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| ARIS / Aris Water Solutions, Inc.
|
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| NCNO / nCino, Inc.
|
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| MSA / MSA Safety Incorporated
|
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| STVN / Stevanato Group S.p.A.
|
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| TXRH / Texas Roadhouse, Inc.
|
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| NVEC / NVE Corporation
|
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| LAZ / Lazard, Inc.
|
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| KRUS / Kura Sushi USA, Inc.
|
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| BFST / Business First Bancshares, Inc.
|
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|
|
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| SKY / Champion Homes, Inc.
|
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|
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| LGND / Ligand Pharmaceuticals Incorporated
|
|
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| MEDP / Medpace Holdings, Inc.
|
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| PDFS / PDF Solutions, Inc.
|
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| IIIV / i3 Verticals, Inc.
|
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| BLFS / BioLife Solutions, Inc.
|
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| BLD / TopBuild Corp.
|
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| LMAT / LeMaitre Vascular, Inc.
|
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| MLAB / Mesa Laboratories, Inc.
|
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| SAIA / Saia, Inc.
|
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| GRBK / Green Brick Partners, Inc.
|
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| PLOW / Douglas Dynamics, Inc.
|
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| PCTY / Paylocity Holding Corporation
|
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| OII / Oceaneering International, Inc.
|
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| PR / Permian Resources Corporation
|
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| RPAY / Repay Holdings Corporation
|
|
|
|
|
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|
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| ELF / e.l.f. Beauty, Inc.
|
|
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| VEEV / Veeva Systems Inc.
|
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| CHD / Church & Dwight Co., Inc.
|
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|
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| UTMD / Utah Medical Products, Inc.
|
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|
|
|
|
|
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| FANG / Diamondback Energy, Inc.
|
|
|
|
|
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| CFR / Cullen/Frost Bankers, Inc.
|
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|
|
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|
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| TYL / Tyler Technologies, Inc.
|
|
|
|
|
|
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| MCB / Metropolitan Bank Holding Corp.
|
|
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|
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|
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| FSS / Federal Signal Corporation
|
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| OC / Owens Corning
|
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| ICLR / ICON Public Limited Company
|
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| WNS / WNS (Holdings) Limited
|
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| MMSI / Merit Medical Systems, Inc.
|
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| EPM / Evolution Petroleum Corporation
|
|
|
|
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| WING / Wingstop Inc.
|
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|
|
|
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| JJSF / J&J Snack Foods Corp.
|
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| SLP / Simulations Plus, Inc.
|
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| AAON / AAON, Inc.
|
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|
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| PNTG / The Pennant Group, Inc.
|
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| TFIN / Triumph Financial, Inc.
|
|
|
|
|
|
|
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| TTWO / Take-Two Interactive Software, Inc.
|
|
|
|
|
|
|
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| CNMD / CONMED Corporation
|
|
|
|
|
|
|
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| KRT / Karat Packaging Inc.
|
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| AZEK / The AZEK Company Inc.
|
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| CADE / Cadence Bank
|
|
|
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| FWONA / Formula One Group
|
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| VITL / Vital Farms, Inc.
|
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| EE / Excelerate Energy, Inc.
|
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| HOMB / Home Bancshares, Inc. (Conway, AR)
|
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| BRKR / Bruker Corporation
|
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| WK / Workiva Inc.
|
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| UFPT / UFP Technologies, Inc.
|
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| CHE / Chemed Corporation
|
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| DV / DoubleVerify Holdings, Inc.
|
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| SRI / Stoneridge, Inc.
|
|
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| ASLE / AerSale Corporation
|
|
|
|
|
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|
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| QLYS / Qualys, Inc.
|
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|
|
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| CRL / Charles River Laboratories International, Inc.
|
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| ARHS / Arhaus, Inc.
|
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| CRMT / America's Car-Mart, Inc.
|
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| WTTR / Select Water Solutions, Inc.
|
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| HQY / HealthEquity, Inc.
|
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|
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| BOOT / Boot Barn Holdings, Inc.
|
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| PEGA / Pegasystems Inc.
|
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| SFM / Sprouts Farmers Market, Inc.
|
|
|
|
|
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| MGY / Magnolia Oil & Gas Corporation
|
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|
|
|
|
|
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| IRMD / IRADIMED CORPORATION
|
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| APPF / AppFolio, Inc.
|
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| RGEN / Repligen Corporation
|
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| GWRE / Guidewire Software, Inc.
|
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| MITK / Mitek Systems, Inc.
|
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| MKTX / MarketAxess Holdings Inc.
|
|
|
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| SHOO / Steven Madden, Ltd.
|
|
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| ULS / UL Solutions Inc.
|
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| BOKF / BOK Financial Corporation
|
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| TREX / Trex Company, Inc.
|
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| FND / Floor & Decor Holdings, Inc.
|
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| OSW / OneSpaWorld Holdings Limited
|
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| INFU / InfuSystem Holdings, Inc.
|
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| COCO / The Vita Coco Company, Inc.
|
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| KWR / Quaker Chemical Corporation
|
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| TSCO / Tractor Supply Company
|
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| PWP / Perella Weinberg Partners
|
|
|
|
|
|
|
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| OPCH / Option Care Health, Inc.
|
|
|
|
|
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|
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| WST / West Pharmaceutical Services, Inc.
|
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|
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|
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| CDNS / Cadence Design Systems, Inc.
|
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|
|
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|
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| SSD / Simpson Manufacturing Co., Inc.
|
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| QNST / QuinStreet, Inc.
|
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|
