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