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