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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| CVT / Cvent Holding Corp
|
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| OLLI / Ollie's Bargain Outlet Holdings, Inc.
|
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|
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| ABCB / Ameris Bancorp
|
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|
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| WST / West Pharmaceutical Services, Inc.
|
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| TW / Tradeweb Markets Inc.
|
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| ARHS / Arhaus, Inc.
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| TECH / Bio-Techne Corporation
|
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| LFUS / Littelfuse, Inc.
|
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| FIVN / Five9, Inc.
|
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| ALRM / Alarm.com Holdings, Inc.
|
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| WNS / WNS (Holdings) Limited
|
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| FND / Floor & Decor Holdings, Inc.
|
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| HZNP / Horizon Therapeutics Plc
|
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| ENV / Envestnet, Inc.
|
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| HQY / HealthEquity, Inc.
|
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| ADUS / Addus HomeCare Corporation
|
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| NVEE / NV5 Global, Inc.
|
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| PSTG / Pure Storage, Inc.
|
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| BKI / Black Knight Inc - Class A
|
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|
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| NSSC / Napco Security Technologies, Inc.
|
|
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| SBNY / Signature Bank
|
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| IT / Gartner, Inc.
|
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| IWO / iShares Trust - iShares Russell 2000 Growth ETF
|
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| TYL / Tyler Technologies, Inc.
|
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| DLB / Dolby Laboratories, Inc.
|
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| CHGG / Chegg, Inc.
|
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| DRVN / Driven Brands Holdings Inc.
|
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| WLDN / Willdan Group, Inc.
|
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| SMTC / Semtech Corporation
|
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| ROAD / Construction Partners, Inc.
|
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| DSGX / The Descartes Systems Group Inc.
|
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| SPSC / SPS Commerce, Inc.
|
|
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| ICLR / ICON Public Limited Company
|
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| FIVE / Five Below, Inc.
|
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|
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| MEG / Montrose Environmental Group, Inc.
|
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|
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| MCW / Mister Car Wash, Inc.
|
|
|
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| FICO / Fair Isaac Corporation
|
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| CCCS / CCC Intelligent Solutions Holdings Inc.
|
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| POOL / Pool Corporation
|
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|
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| GDYN / Grid Dynamics Holdings, Inc.
|
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| LMAT / LeMaitre Vascular, Inc.
|
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| RGEN / Repligen Corporation
|
|
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| VCEL / Vericel Corporation
|
|
|
|
|
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| TRMB / Trimble Inc.
|
|
|
|
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| DV / DoubleVerify Holdings, Inc.
|
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| GDDY / GoDaddy Inc.
|
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| TREX / Trex Company, Inc.
|
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| BOOT / Boot Barn Holdings, Inc.
|
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| QLYS / Qualys, Inc.
|
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| CERT / Certara, Inc.
|
|
|
|
|
|
|
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| SIVB / SVB Financial Group
|
|
|
|
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| SNPO / Snap One Holdings Corp.
|
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| OPRX / OptimizeRx Corporation
|
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| ECOM / ChannelAdvisor Corp
|
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| UPLD / Upland Software, Inc.
|
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| TTEC / TTEC Holdings, Inc.
|
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| EXLS / ExlService Holdings, Inc.
|
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| SHYF / The Shyft Group, Inc.
|
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| DOCS / Doximity, Inc.
|
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| NICE / NICE Ltd. - Depositary Receipt (Common Stock)
|
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|
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|
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| G / Genpact Limited
|
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| TWKS / Thoughtworks Holding, Inc.
|
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| IBTX / Independent Bank Group, Inc.
|
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| EVH / Evolent Health, Inc.
|
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|
|
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|
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| INST / Instructure Holdings, Inc.
|
|
|
|
|
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| PCTY / Paylocity Holding Corporation
|
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|
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| GO / Grocery Outlet Holding Corp.
|
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| YETI / YETI Holdings, Inc.
|
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| RPAY / Repay Holdings Corporation
|
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| TTGT / TechTarget, Inc.
|
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| BOX / Box, Inc.
|
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| WMS / Advanced Drainage Systems, Inc.
|
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| OMCL / Omnicell, Inc.
|
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|
