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) |
|---|
| LSPD / Lightspeed Commerce Inc.
|
|
|
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| BOWL / Bowlero Corp.
|
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| VTOL / Bristow Group Inc.
|
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| WNC / Wabash National Corporation
|
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| NARI / Inari Medical, Inc.
|
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| CRS / Carpenter Technology Corporation
|
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| CDMO / Avid Bioservices, Inc.
|
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| ATRC / AtriCure, Inc.
|
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| OSIS / OSI Systems, Inc.
|
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| MITK / Mitek Systems, Inc.
|
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| FOUR / Shift4 Payments, Inc.
|
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| CSTL / Castle Biosciences, Inc.
|
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| INDI / indie Semiconductor, Inc.
|
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| UTI / Universal Technical Institute, Inc.
|
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| SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
|
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|
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| VSEC / VSE Corporation
|
|
|
|
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| HURN / Huron Consulting Group Inc.
|
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| SMG / The Scotts Miracle-Gro Company
|
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| PODD / Insulet Corporation
|
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| NTRA / Natera, Inc.
|
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| MEG / Montrose Environmental Group, Inc.
|
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| ZETA / Zeta Global Holdings Corp.
|
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| INGN / Inogen, Inc.
|
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| XBI / SPDR Series Trust - SPDR S&P Biotech ETF
|
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| ICUI / ICU Medical, Inc.
|
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| PRO / PROS Holdings, Inc.
|
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| MAMA / Mama's Creations, Inc.
|
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| STIM / Neuronetics, Inc.
|
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| BWMN / Bowman Consulting Group Ltd.
|
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| HLMN / Hillman Solutions Corp.
|
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| CRNT / Ceragon Networks Ltd.
|
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| SGH / SMART Global Holdings, Inc.
|
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| HEES / H&E Equipment Services, Inc.
|
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| ALTG / Alta Equipment Group Inc.
|
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| PWFL / PowerFleet, Inc.
|
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|
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| EVLV / Evolv Technologies Holdings, Inc.
|
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|
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| AZTA / Azenta, Inc.
|
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| MNRO / Monro, Inc.
|
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| TAST / Carrols Restaurant Group, Inc.
|
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| YTRA / Yatra Online, Inc.
|
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| SBH / Sally Beauty Holdings, Inc.
|
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| LFMD / LifeMD, Inc.
|
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| MDXG / MiMedx Group, Inc.
|
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| MASI / Masimo Corporation
|
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| CECO / CECO Environmental Corp.
|
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| FC / Franklin Covey Co.
|
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| THRM / Gentherm Incorporated
|
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| TTI / TETRA Technologies, Inc.
|
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|
|
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| BTBT / Bit Digital, Inc.
|
|
|
|
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| PBPB / Potbelly Corporation
|
|
|
|
|
|
|
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| PGNY / Progyny, Inc.
|
|
|
|
|
|
|
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| MXCT / MaxCyte, Inc.
|
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| FARO / FARO Technologies, Inc.
|
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| SYNA / Synaptics Incorporated
|
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| AUGX / Augmedix, Inc.
|
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| SSYS / Stratasys Ltd.
|
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| LUNG / Pulmonx Corporation
|
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| FLR / Fluor Corporation
|
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| AVNT / Avient Corporation
|
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| PTLO / Portillo's Inc.
|
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| AVPT / AvePoint, Inc.
|
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| IMXI / International Money Express, Inc.
|
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| PETQ / PetIQ, Inc.
|
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| URBN / Urban Outfitters, Inc.
|
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| MIDD / The Middleby Corporation
|
|
|
|
|
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| FLS / Flowserve Corporation
|
|
|
|
|
|
|
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| TMDX / TransMedics Group, Inc.
|
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| SEZL / Sezzle Inc.
|
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| ENVX / Enovix Corporation
|
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| LMB / Limbach Holdings, Inc.
|
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| OLLI / Ollie's Bargain Outlet Holdings, Inc.
|
|
|
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| SG / Sweetgreen, Inc.
|
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| MGNI / Magnite, Inc.
|
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| ANF / Abercrombie & Fitch Co.
|
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|
|
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| RPAY / Repay Holdings Corporation
|
|
|
|
|
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| VMD / Viemed Healthcare, Inc.
|
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|
|
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| ATEC / Alphatec Holdings, Inc.
|
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| ULTA / Ulta Beauty, Inc.
|
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| AVNW / Aviat Networks, Inc.
|
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| FIVN / Five9, Inc.
|
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| SITM / SiTime Corporation
|
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| IRTC / iRhythm Technologies, Inc.
|
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| SPIR / Spire Global, Inc.
|
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| PDFS / PDF Solutions, Inc.
|
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| RAMP / LiveRamp Holdings, Inc.
|
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| MXL / MaxLinear, Inc.
|
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| CVLG / Covenant Logistics Group, Inc.
|
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| CHRW / C.H. Robinson Worldwide, Inc.
|
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| LOVE / The Lovesac Company
|
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| GMED / Globus Medical, Inc.
|
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| ARLO / Arlo Technologies, Inc.
|
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| COHR / Coherent Corp.
|
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| ARHS / Arhaus, Inc.
|
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| VICR / Vicor Corporation
|
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|
