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) |
|---|
| ABCB / Ameris Bancorp
|
|
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| PSTG / Pure Storage, Inc.
|
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| BOX / Box, Inc.
|
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| QTWO / Q2 Holdings, Inc.
|
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| CWAN / Clearwater Analytics Holdings, Inc.
|
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| MEG / Montrose Environmental Group, Inc.
|
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| GDDY / GoDaddy Inc.
|
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| WNS / WNS (Holdings) Limited
|
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| FIVN / Five9, Inc.
|
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| QLYS / Qualys, Inc.
|
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| GDYN / Grid Dynamics Holdings, Inc.
|
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| DLB / Dolby Laboratories, Inc.
|
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| SPSC / SPS Commerce, Inc.
|
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| VERX / Vertex, Inc.
|
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| FICO / Fair Isaac Corporation
|
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| FSV / FirstService Corporation
|
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|
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| ROAD / Construction Partners, Inc.
|
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| WST / West Pharmaceutical Services, Inc.
|
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| LFUS / Littelfuse, Inc.
|
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| TW / Tradeweb Markets Inc.
|
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| TECH / Bio-Techne Corporation
|
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| ZETA / Zeta Global Holdings Corp.
|
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| IWO / iShares Trust - iShares Russell 2000 Growth ETF
|
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| ALGN / Align Technology, Inc.
|
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| ARHS / Arhaus, Inc.
|
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| IT / Gartner, Inc.
|
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| PEGA / Pegasystems Inc.
|
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| POOL / Pool Corporation
|
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| GLBE / Global-E Online Ltd.
|
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| DV / DoubleVerify Holdings, Inc.
|
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| RELY / Remitly Global, Inc.
|
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| WLDN / Willdan Group, Inc.
|
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| DT / Dynatrace, Inc.
|
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| VRRM / Verra Mobility Corporation
|
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| EXLS / ExlService Holdings, Inc.
|
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| TYL / Tyler Technologies, Inc.
|
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| MCW / Mister Car Wash, Inc.
|
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| NICE / NICE Ltd. - Depositary Receipt (Common Stock)
|
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|
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| CCCS / CCC Intelligent Solutions Holdings Inc.
|
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| NVEE / NV5 Global, Inc.
|
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| WMS / Advanced Drainage Systems, Inc.
|
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| CBZ / CBIZ, Inc.
|
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| TRMB / Trimble Inc.
|
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| RPAY / Repay Holdings Corporation
|
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| NOVT / Novanta Inc.
|
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| BWIN / The Baldwin Insurance Group, Inc.
|
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| ELF / e.l.f. Beauty, Inc.
|
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| COCO / The Vita Coco Company, Inc.
|
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| EVH / Evolent Health, Inc.
|
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| PCTY / Paylocity Holding Corporation
|
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| TREX / Trex Company, Inc.
|
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| DSGX / The Descartes Systems Group Inc.
|
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| LMAT / LeMaitre Vascular, Inc.
|
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| WK / Workiva Inc.
|
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| FIVE / Five Below, Inc.
|
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| CWST / Casella Waste Systems, Inc.
|
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| FND / Floor & Decor Holdings, Inc.
|
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| GLOB / Globant S.A.
|
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| SITE / SiteOne Landscape Supply, Inc.
|
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| DORM / Dorman Products, Inc.
|
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| ICLR / ICON Public Limited Company
|
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| ALRM / Alarm.com Holdings, 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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| OLLI / Ollie's Bargain Outlet Holdings, Inc.
|
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| BWMN / Bowman Consulting Group Ltd.
|
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| VCEL / Vericel Corporation
|
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| BOOT / Boot Barn Holdings, Inc.
|
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| AGYS / Agilysys, Inc.
|
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| ADUS / Addus HomeCare Corporation
|
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| OPCH / Option Care Health, Inc.
|
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| JKHY / Jack Henry & Associates, Inc.
|
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|
