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) |
|---|
| ESMT / EngageSmart, Inc.
|
|
|
|
|
|
|
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| WNS / WNS (Holdings) Limited
|
|
|
|
|
|
|
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| MEG / Montrose Environmental Group, Inc.
|
|
|
|
|
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|
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| JKHY / Jack Henry & Associates, Inc.
|
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|
|
|
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| BWMN / Bowman Consulting Group Ltd.
|
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| POOL / Pool Corporation
|
|
|
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| BOOT / Boot Barn Holdings, Inc.
|
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| NVEE / NV5 Global, Inc.
|
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| ZETA / Zeta Global Holdings Corp.
|
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| SITE / SiteOne Landscape Supply, Inc.
|
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| ROAD / Construction Partners, Inc.
|
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| WST / West Pharmaceutical Services, Inc.
|
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| DORM / Dorman Products, Inc.
|
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| TW / Tradeweb Markets Inc.
|
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|
|
|
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| CBZ / CBIZ, Inc.
|
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|
|
|
|
|
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| OLLI / Ollie's Bargain Outlet Holdings, Inc.
|
|
|
|
|
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|
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| FIVN / Five9, Inc.
|
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| BOX / Box, Inc.
|
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| HQY / HealthEquity, Inc.
|
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| MEDP / Medpace Holdings, Inc.
|
|
|
|
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| MPWR / Monolithic Power Systems, Inc.
|
|
|
|
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| TWKS / Thoughtworks Holding, Inc.
|
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| ADUS / Addus HomeCare Corporation
|
|
|
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|
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| IT / Gartner, Inc.
|
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| FICO / Fair Isaac Corporation
|
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| MODN / Model N, Inc.
|
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| GO / Grocery Outlet Holding Corp.
|
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| RGEN / Repligen Corporation
|
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| COCO / The Vita Coco Company, Inc.
|
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| OPCH / Option Care Health, Inc.
|
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| EVH / Evolent Health, Inc.
|
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|
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| FND / Floor & Decor Holdings, Inc.
|
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| GDDY / GoDaddy Inc.
|
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|
|
|
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| EXLS / ExlService Holdings, Inc.
|
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|
|
|
|
|
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| GDYN / Grid Dynamics Holdings, Inc.
|
|
|
|
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|
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| WMS / Advanced Drainage Systems, Inc.
|
|
|
|
|
|
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| VCEL / Vericel Corporation
|
|
|
|
|
|
|
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| RPAY / Repay Holdings Corporation
|
|
|
|
|
|
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| DSGX / The Descartes Systems Group Inc.
|
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|
|
|
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| ALRM / Alarm.com Holdings, Inc.
|
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|
|
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| LFUS / Littelfuse, Inc.
|
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|
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| SPSC / SPS Commerce, Inc.
|
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| TREX / Trex Company, Inc.
|
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|
|
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| FIVE / Five Below, Inc.
|
|
|
|
|
|
|
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| TECH / Bio-Techne Corporation
|
|
|
|
|
|
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| DLB / Dolby Laboratories, Inc.
|
|
|
|
|
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| CCCS / CCC Intelligent Solutions Holdings Inc.
|
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|
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| MCW / Mister Car Wash, Inc.
|
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|
|
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| ABCB / Ameris Bancorp
|
|
|
|
|
|
|
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| LMAT / LeMaitre Vascular, Inc.
|
|
|
|
|
|
|
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| QTWO / Q2 Holdings, Inc.
|
|
|
|
|
|
|
|
| NICE / NICE Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| PCTY / Paylocity Holding Corporation
|
|
|
|
|
|
|
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| ICLR / ICON Public Limited Company
|
|
|
|
|
|
|
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| TYL / Tyler Technologies, Inc.
|
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| ENV / Envestnet, Inc.
|
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| OMCL / Omnicell, Inc.
|
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| PSTG / Pure Storage, Inc.
|
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| ALGN / Align Technology, Inc.
|
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| IMXI / International Money Express, Inc.
|
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| ARHS / Arhaus, Inc.
|
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| QLYS / Qualys, Inc.
|
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| DV / DoubleVerify Holdings, Inc.
|
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| INST / Instructure Holdings, Inc.
|
|
|
|
|
|
|
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| TRMB / Trimble Inc.
|
|
|
|
|
|
|
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| WLDN / Willdan Group, Inc.
|
|
|
|
|
|
|
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| WNS / WNS (Holdings) Limited
|
|
|
|
|
|
|
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| FSV / FirstService Corporation
|
|
|
|
|
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|
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| DT / Dynatrace, Inc.
|
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| GLOB / Globant S.A.
|
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| DGII / Digi International Inc.
|
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|
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| PGNY / Progyny, Inc.
|
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|
