Market Value66,327,251
Total Holdings96
File Date2025-08-11
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
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
TMDX / TransMedics Group, Inc.
MAX / MediaAlpha, Inc.
CLX / The Clorox Company
TDG / TransDigm Group Incorporated
ALRS / Alerus Financial Corporation
AMR / Alpha Metallurgical Resources, Inc.
ATEC / Alphatec Holdings, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
TNC / Tennant Company
ASO / Academy Sports and Outdoors, Inc.
IONS / Ionis Pharmaceuticals, Inc.
MYRG / MYR Group Inc.
CVNA / Carvana Co.
CRM / Salesforce, Inc.
UNH / UnitedHealth Group Incorporated
DIS / The Walt Disney Company
TMP / Tompkins Financial Corporation
FDX / FedEx Corporation
NFLX / Netflix, Inc.
AMZN / Amazon.com, Inc.
CVX / Chevron Corporation
HUBS / HubSpot, Inc.
A / Agilent Technologies, Inc.
MLR / Miller Industries, Inc.
VKTX / Viking Therapeutics, Inc.
AYI / Acuity Inc.
IRTC / iRhythm Technologies, Inc.
DUOL / Duolingo, Inc.
JBSS / John B. Sanfilippo & Son, Inc.
WST / West Pharmaceutical Services, Inc.
WSO / Watsco, Inc.
ORCL / Oracle Corporation
TVTX / Travere Therapeutics, Inc.
TTWO / Take-Two Interactive Software, Inc.
CHH / Choice Hotels International, Inc.
AVAV / AeroVironment, Inc.
LOGI / Logitech International S.A.
CLFD / Clearfield, Inc.
DY / Dycom Industries, Inc.
LRN / Stride, Inc.
WIX / Wix.com Ltd.
FCNCA / First Citizens BancShares, Inc.
HEI / HEICO Corporation
CYBR / CyberArk Software Ltd.
SPSC / SPS Commerce, Inc.
1PCTY / Paylocity Holding Corporation
RACE / Ferrari N.V.
MELI / MercadoLibre, Inc.
BASE / Couchbase, Inc.
CHTR / Charter Communications, Inc.
OZK / Bank OZK
DKNG / DraftKings Inc.
ATI / ATI Inc.
APO / Apollo Global Management, Inc.
MTH / Meritage Homes Corporation
NVMI / Nova Ltd.
BCC / Boise Cascade Company
CAT / Caterpillar Inc.
NEWT / NewtekOne, Inc.
TWLO / Twilio Inc.
CPSI / Computer Programs and Systems, Inc.
MNKD / MannKind Corporation
PBI / Pitney Bowes Inc.
UPBD / Upbound Group, Inc.
MBIN / Merchants Bancorp
OIS / Oil States International, Inc.
LTH / Life Time Group Holdings, Inc.
PAHC / Phibro Animal Health Corporation
GRNT / Granite Ridge Resources, Inc.
WINA / Winmark Corporation
MLI / Mueller Industries, Inc.
COMM / CommScope Holding Company, Inc.
AFRM / Affirm Holdings, Inc.
FUL / H.B. Fuller Company
PNTG / The Pennant Group, Inc.
ADM / Archer-Daniels-Midland Company
NYT / The New York Times Company
BKE / The Buckle, Inc.
AI / C3.ai, Inc.
CVGW / Calavo Growers, Inc.
PBF / PBF Energy Inc.
SIBN / SI-BONE, Inc.
HAL / Halliburton Company
SPOT / Spotify Technology S.A.
FLNC / Fluence Energy, Inc.
MERC / Mercer International Inc.
RPRX / Royalty Pharma plc
IDT / IDT Corporation
MGY / Magnolia Oil & Gas Corporation
EZPW / EZCORP, Inc.
EXPO / Exponent, Inc.
XRX / Xerox Holdings Corporation
FOLD / Amicus Therapeutics, Inc.
SLM / SLM Corporation
OMC / Omnicom Group Inc.
AMBA / Ambarella, Inc.
ZBRA / Zebra Technologies Corporation
SCCO / Southern Copper Corporation
NHC / National HealthCare Corporation
BUSE / First Busey Corporation
COKE / Coca-Cola Consolidated, Inc.
LDOS / Leidos Holdings, Inc.
ODP / The ODP Corporation
TEX / Terex Corporation
APA / APA Corporation
ALGN / Align Technology, Inc.
BRBR / BellRing Brands, Inc.
FIZZ / National Beverage Corp.
GES / Guess?, Inc.
KFRC / Kforce Inc.
AA / Alcoa Corporation
RBLX / Roblox Corporation
WMK / Weis Markets, Inc.
WERN / Werner Enterprises, Inc.
SGHC / Super Group (SGHC) Limited
MTRN / Materion Corporation
MUX / McEwen Inc.
LITE / Lumentum Holdings Inc.
COLM / Columbia Sportswear Company
DAC / Danaos Corporation
W / Wayfair Inc.
CTS / CTS Corporation
BKU / BankUnited, Inc.
MPB / Mid Penn Bancorp, Inc.
TTC / The Toro Company
BAH / Booz Allen Hamilton Holding Corporation
CFFN / Capitol Federal Financial, Inc.
CAL / Caleres, Inc.
WU / The Western Union Company
FBP / First BanCorp.
SXC / SunCoke Energy, Inc.
ESNT / Essent Group Ltd.
AROC / Archrock, Inc.
ICFI / ICF International, Inc.
UAL / United Airlines Holdings, Inc.
BMI / Badger Meter, Inc.
OKTA / Okta, Inc.
AXGN / Axogen, Inc.
URI / United Rentals, Inc.
VRNS / Varonis Systems, Inc.
RELY / Remitly Global, Inc.
PHM / PulteGroup, Inc.
MIRM / Mirum Pharmaceuticals, Inc.
HTBK / Heritage Commerce Corp
FLO / Flowers Foods, Inc.
SCS / Steelcase Inc.
META / Meta Platforms, Inc.
RNGR / Ranger Energy Services, Inc.
HUBB / Hubbell Incorporated
MATX / Matson, Inc.
AVY / Avery Dennison Corporation
BCRX / BioCryst Pharmaceuticals, Inc.
SBSI / Southside Bancshares, Inc.
MHO / M/I Homes, Inc.
SCL / Stepan Company
AMCR / Amcor plc
JELD / JELD-WEN Holding, Inc.
CRSR / Corsair Gaming, Inc.
SHBI / Shore Bancshares, Inc.
PTLO / Portillo's Inc.
TXG / 10x Genomics, Inc.
GO / Grocery Outlet Holding Corp.
GPRE / Green Plains Inc.
WKC / World Kinect Corporation
KRNT / Kornit Digital Ltd.
MEOH / Methanex Corporation
ARCB / ArcBest Corporation
TRN / Trinity Industries, Inc.
WDFC / WD-40 Company
CHK / Chesapeake Energy Corporation
CGNT / Cognyte Software Ltd.
RDWR / Radware Ltd.
AUB / Atlantic Union Bankshares Corporation
AXSM / Axsome Therapeutics, Inc.
IAS / Integral Ad Science Holding Corp.
LXFR / Luxfer Holdings PLC
GBX / The Greenbrier Companies, Inc.
APOG / Apogee Enterprises, Inc.
DASH / DoorDash, Inc.
GDYN / Grid Dynamics Holdings, Inc.
IRMD / IRADIMED CORPORATION
SCVL / Shoe Carnival, Inc.
DOCS / Doximity, Inc.
FLYW / Flywire Corporation
TNDM / Tandem Diabetes Care, Inc.
ICHR / Ichor Holdings, Ltd.
HURN / Huron Consulting Group Inc.
EAT / Brinker International, Inc.
NET / Cloudflare, Inc.
SEMR / Semrush Holdings, Inc.
HWKN / Hawkins, Inc.
OVV / Ovintiv Inc.
PRK / Park National Corporation
AVPT / AvePoint, Inc.
ALGT / Allegiant Travel Company
EXP / Eagle Materials Inc.
MITK / Mitek Systems, Inc.
LSPD / Lightspeed Commerce Inc.
OLO / Olo Inc.
NSSC / Napco Security Technologies, Inc.
FCN / FTI Consulting, Inc.
RDN / Radian Group Inc.
TROX / Tronox Holdings plc
CMCO / Columbus McKinnon Corporation
IMO / Imperial Oil Limited
STN / Stantec Inc.
NEU / NewMarket Corporation
HLIO / Helios Technologies, Inc.
GOLF / Acushnet Holdings Corp.
CALM / Cal-Maine Foods, Inc.
FSLY / Fastly, Inc.
EME / EMCOR Group, Inc.
NWS / News Corporation
CTBI / Community Trust Bancorp, Inc.
IHS / IHS Holding Limited
TR / Tootsie Roll Industries, Inc.
BROS / Dutch Bros Inc.
RHI / Robert Half Inc.
KRO / Kronos Worldwide, Inc.
GLDD / Great Lakes Dredge & Dock Corporation
ALHC / Alignment Healthcare, Inc.
NVT / nVent Electric plc
NAGE / Niagen Bioscience, Inc.
DHI / D.R. Horton, Inc.
COUR / Coursera, Inc.
TEAM / Atlassian Corporation
SKYW / SkyWest, Inc.
UHS / Universal Health Services, Inc.
PRAA / PRA Group, Inc.
OXY / Occidental Petroleum Corporation
VREX / Varex Imaging Corporation
VIAV / Viavi Solutions Inc.
UNP / Union Pacific Corporation
SLAB / Silicon Laboratories Inc.
KMDA / Kamada Ltd.
NPK / National Presto Industries, Inc.
SYNA / Synaptics Incorporated
OMI / Owens & Minor, Inc.
LKFN / Lakeland Financial Corporation
WAFD / WaFd, Inc
CSW / CSW Industrials, Inc.
PPC / Pilgrim's Pride Corporation
GNTX / Gentex Corporation
SJM / The J. M. Smucker Company
CNXC / Concentrix Corporation
KAI / Kadant Inc.
JJSF / J&J Snack Foods Corp.
CNC / Centene Corporation
CE / Celanese Corporation
GOOG / Alphabet Inc.
NBN / Northeast Bank
WLDN / Willdan Group, Inc.
EPAC / Enerpac Tool Group Corp.
CTAS / Cintas Corporation
SPB / Spectrum Brands Holdings, Inc.
ONON / On Holding AG
BDX / Becton, Dickinson and Company
WHR / Whirlpool Corporation
TT / Trane Technologies plc
USLM / United States Lime & Minerals, Inc.
NEM / Newmont Corporation
BFAM / Bright Horizons Family Solutions Inc.
MEDP / Medpace Holdings, Inc.
TFX / Teleflex Incorporated
AVNT / Avient Corporation
CRAI / CRA International, Inc.
VEEV / Veeva Systems Inc.
PYA / Climb Global Solutions, Inc.
DAVE / Dave Inc.
RES / RPC, Inc.
GVA / Granite Construction Incorporated
RL / Ralph Lauren Corporation
CRUS / Cirrus Logic, Inc.
GWRE / Guidewire Software, Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
UHAL.B / U-Haul Holding Company
XERS / Xeris Biopharma Holdings, Inc.
TXN / Texas Instruments Incorporated
CBRL / Cracker Barrel Old Country Store, Inc.
VSEC / VSE Corporation
CPF / Central Pacific Financial Corp.
MOH / Molina Healthcare, Inc.
POOL / Pool Corporation
APH / Amphenol Corporation
SHOP / Shopify Inc.
CABO / Cable One, Inc.
ESLT / Elbit Systems Ltd.
PODD / Insulet Corporation
FBIZ / First Business Financial Services, Inc.
CFLT / Confluent, Inc.
CW / Curtiss-Wright Corporation
TTEK / Tetra Tech, Inc.
SEB / Seaboard Corporation