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) |
|---|
| FCN / FTI Consulting, Inc.
|
|
|
|
|
|
|
|
| ROAD / Construction Partners, Inc.
|
|
|
|
|
|
|
|
| VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| DT / Dynatrace, Inc.
|
|
|
|
|
|
|
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| APG / APi Group Corporation
|
|
|
|
|
|
|
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| PTC / PTC Inc.
|
|
|
|
|
|
|
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| SNEX / StoneX Group Inc.
|
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|
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|
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| SLAB / Silicon Laboratories Inc.
|
|
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| ENTG / Entegris, Inc.
|
|
|
|
|
|
|
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| FIVN / Five9, Inc.
|
|
|
|
|
|
|
|
| SPXC / SPX Technologies, Inc.
|
|
|
|
|
|
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| SGI / Somnigroup International Inc.
|
|
|
|
|
|
|
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| THRM / Gentherm Incorporated
|
|
|
|
|
|
|
|
| KLIC / Kulicke and Soffa Industries, Inc.
|
|
|
|
|
|
|
|
| LOPE / Grand Canyon Education, Inc.
|
|
|
|
|
|
|
|
| YETI / YETI Holdings, Inc.
|
|
|
|
|
|
|
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| NMIH / NMI Holdings, Inc.
|
|
|
|
|
|
|
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| CRL / Charles River Laboratories International, Inc.
|
|
|
|
|
|
|
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| HQY / HealthEquity, Inc.
|
|
|
|
|
|
|
|
| GTLS / Chart Industries, Inc.
|
|
|
|
|
|
|
|
| EPAM / EPAM Systems, Inc.
|
|
|
|
|
|
|
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| CCCS / CCC Intelligent Solutions Holdings Inc.
|
|
|
|
|
|
|
|
| GLOB / Globant S.A.
|
|
|
|
|
|
|
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| IRDM / Iridium Communications Inc.
|
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|
|
|
|
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| ENSG / The Ensign Group, Inc.
|
|
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|
|
|
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| GRAB / Grab Holdings Limited
|
|
|
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| TTEK / Tetra Tech, Inc.
|
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|
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| RDNT / RadNet, Inc.
|
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| PRVA / Privia Health Group, Inc.
|
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|
|
|
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| EEFT / Euronet Worldwide, Inc.
|
|
|
|
|
|
|
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| FA / First Advantage Corporation
|
|
|
|
|
|
|
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| ATAT / Atour Lifestyle Holdings Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| ATS / ATS Corporation
|
|
|
|
|
|
|
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| FND / Floor & Decor Holdings, Inc.
|
|
|
|
|
|
|
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| HLI / Houlihan Lokey, Inc.
|
|
|
|
|
|
|
|
| ESAB / ESAB Corporation
|
|
|
|
|
|
|
|
| PCTY / Paylocity Holding Corporation
|
|
|
|
|
|
|
|
| DOCN / DigitalOcean Holdings, Inc.
|
|
|
|
|
|
|
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| PNTG / The Pennant Group, Inc.
|
|
|
|
|
|
|
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| CHE / Chemed Corporation
|
|
|
|
|
|
|
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| IBP / Installed Building Products, Inc.
|
|
|
|
|
|
|
|
| GMED / Globus Medical, Inc.
|
|
|
|
|
|
|
|
| STVN / Stevanato Group S.p.A.
|
|
|
|
|
|
|
|
| OZK / Bank OZK
|
|
|
|
|
|
|
|
| RLI / RLI Corp.
|
|
|
|
|
|
|
|
| FSS / Federal Signal Corporation
|
|
|
|
|
|
|
|
| PRIM / Primoris Services Corporation
|
|
|
|
|
|
|
|
| ORA / Ormat Technologies, Inc.
|
|
|
|
|
|
|
|
| LAUR / Laureate Education, Inc.
|
|
|
|
|
|
|
|
| SHAK / Shake Shack Inc.
|
|
|
|
|
|
|
|
| MMS / Maximus, Inc.
|
|
|
|
|
|
|
|
| WSC / WillScot Holdings Corporation
|
|
|
|
|
|
|
|
| YUMC / Yum China Holdings, Inc.
|
|
|
|
|
|
|
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| BC / Brunswick Corporation
|
|
|
|
|
|
|
|
| HLNE / Hamilton Lane Incorporated
|
|
|
|
|
|
|
|
| GO / Grocery Outlet Holding Corp.
|
|
|
|
|
|
|
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| PLNT / Planet Fitness, Inc.
|
|
|
|
|
|
|
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| DV / DoubleVerify Holdings, Inc.
|
|
|
|
|
|
|
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| BLKB / Blackbaud, Inc.
|
|
|
|
|
|
|
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| TECH / Bio-Techne Corporation
|
|
|
|
|
|
|
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| VCTR / Victory Capital Holdings, Inc.
|
|
|
|
|
|
|
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| AWI / Armstrong World Industries, Inc.
|
|
|
|
|
|
|
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| SCJ / iShares, Inc. - iShares MSCI Japan Small-Cap ETF
|
|
|
|
|
|
|
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| SMIN / iShares Trust - iShares MSCI India Small-Cap ETF
|
|
|
|
|
|
|
|
| MCHI / iShares Trust - iShares MSCI China ETF
|
|
|
|
|
|
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|
