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) |
UPLD / Upland Software, Inc.
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MEG / Montrose Environmental Group, Inc.
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ALGN / Align Technology, Inc.
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GDYN / Grid Dynamics Holdings, Inc.
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DORM / Dorman Products, Inc.
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LHCG / LHC Group Inc
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ROAD / Construction Partners, Inc.
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WST / West Pharmaceutical Services, Inc.
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HQY / HealthEquity, Inc.
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ADUS / Addus HomeCare Corporation
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KRNT / Kornit Digital Ltd.
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SIVB / SVB Financial Group
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IT / Gartner, Inc.
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HAE / Haemonetics Corporation
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PLMR / Palomar Holdings, Inc.
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CSGP / CoStar Group, Inc.
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SBNY / Signature Bank
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ANET / Arista Networks Inc
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INST / Instructure Holdings, Inc.
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LOPE / Grand Canyon Education, Inc.
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SMTC / Semtech Corporation
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GNRC / Generac Holdings Inc.
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EPAM / EPAM Systems, Inc.
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CHGG / Chegg, Inc.
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FIVE / Five Below, Inc.
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VCEL / Vericel Corporation
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WMS / Advanced Drainage Systems, Inc.
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TCMD / Tactile Systems Technology, Inc.
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NSSC / Napco Security Technologies, Inc.
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GO / Grocery Outlet Holding Corp.
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BKI / Black Knight Inc - Class A
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DLB / Dolby Laboratories, Inc.
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NICE / NICE Ltd. - Depositary Receipt (Common Stock)
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ALRM / Alarm.com Holdings, Inc.
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ICLR / ICON Public Limited Company
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NVEE / NV5 Global, Inc.
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PCTY / Paylocity Holding Corporation
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POOL / Pool Corporation
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ABCB / Ameris Bancorp
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EXLS / ExlService Holdings, Inc.
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GDDY / GoDaddy Inc.
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TECH / Bio-Techne Corporation
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BOOT / Boot Barn Holdings, Inc.
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QLYS / Qualys, Inc.
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DRVN / Driven Brands Holdings Inc.
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CERT / Certara, Inc.
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OPRX / OptimizeRx Corporation
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ECOM / ChannelAdvisor Corp
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SHYF / The Shyft Group, Inc.
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TTEC / TTEC Holdings, Inc.
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CCCS / CCC Intelligent Solutions Holdings Inc.
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SPSC / SPS Commerce, Inc.
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DSGX / The Descartes Systems Group Inc.
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SNPO / Snap One Holdings Corp.
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MCW / Mister Car Wash, Inc.
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LMAT / LeMaitre Vascular, Inc.
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RPAY / Repay Holdings Corporation
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WLDN / Willdan Group, Inc.
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RGEN / Repligen Corporation
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IBTX / Independent Bank Group, Inc.
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HZNP / Horizon Therapeutics Plc
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TTGT / TechTarget, Inc.
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WNS / WNS (Holdings) Limited
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BOX / Box, Inc.
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ARHS / Arhaus, Inc.
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TRMB / Trimble Inc.
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TREX / Trex Company, Inc.
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FND / Floor & Decor Holdings, Inc.
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EVH / Evolent Health, Inc.
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TW / Tradeweb Markets Inc.
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FICO / Fair Isaac Corporation
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LFUS / Littelfuse, Inc.
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OLLI / Ollie's Bargain Outlet Holdings, Inc.
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TYL / Tyler Technologies, Inc.
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G / Genpact Limited
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MPWR / Monolithic Power Systems, Inc.
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OMCL / Omnicell, Inc.
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ENV / Envestnet, Inc.
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