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) |
|---|
| ORN / Orion Group Holdings, Inc.
|
|
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| AOSL / Alpha and Omega Semiconductor Limited
|
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| VTMX / Corporación Inmobiliaria Vesta, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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| PGNY / Progyny, Inc.
|
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| TLS / Telos Corporation
|
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| SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
|
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| AVNW / Aviat Networks, Inc.
|
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| FTK / Flotek Industries, Inc.
|
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| UROY / Uranium Royalty Corp.
|
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| CRAI / CRA International, Inc.
|
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| SBH / Sally Beauty Holdings, Inc.
|
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| GLDD / Great Lakes Dredge & Dock Corporation
|
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| OPRT / Oportun Financial Corporation
|
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| LGND / Ligand Pharmaceuticals Incorporated
|
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| URG / Ur-Energy Inc.
|
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| HZO / MarineMax, Inc.
|
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| EQX / Equinox Gold Corp.
|
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| AIP / Arteris, Inc.
|
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| TRC / Tejon Ranch Co.
|
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| HLX / Helix Energy Solutions Group, Inc.
|
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| ANGO / AngioDynamics, Inc.
|
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| SILC / Silicom Ltd.
|
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| VLRS / Controladora Vuela Compañía de Aviación, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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| XOMA / XOMA Royalty Corporation
|
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| THRY / Thryv Holdings, Inc.
|
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| KRNT / Kornit Digital Ltd.
|
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| ERO / Ero Copper Corp.
|
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| CTKB / Cytek Biosciences, Inc.
|
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| MGTX / MeiraGTx Holdings plc
|
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| BWA / BorgWarner Inc.
|
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| TAP / Molson Coors Beverage Company
|
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| FTI / TechnipFMC plc
|
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| AXTA / Axalta Coating Systems Ltd.
|
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| BTG / B2Gold Corp.
|
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| SEE / Sealed Air Corporation
|
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| LW / Lamb Weston Holdings, Inc.
|
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| OR / OR Royalties Inc.
|
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| ODD / Oddity Tech Ltd.
|
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| FORR / Forrester Research, Inc.
|
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| TRUE / TrueCar, Inc.
|
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| KSPI / Joint Stock Company Kaspi.kz - Depositary Receipt (Common Stock)
|
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| DNN / Denison Mines Corp.
|
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|
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| CCJ / Cameco Corporation
|
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|
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| CAPR / Capricor Therapeutics, Inc.
|
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| VIK / Viking Holdings Ltd
|
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| APLD / Applied Digital Corporation
|
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| OESX / Orion Energy Systems, Inc.
|
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| CLS / Celestica Inc.
|
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| GFL / GFL Environmental Inc.
|
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|
|
|
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
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| NGS / Natural Gas Services Group, Inc.
|
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| KRMD / KORU Medical Systems, Inc.
|
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| INBK / First Internet Bancorp
|
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| RDCM / RADCOM Ltd.
|
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| SEI / Solaris Energy Infrastructure, Inc.
|
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| HBIO / Harvard Bioscience, Inc.
|
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| TTGT / TechTarget, Inc.
|
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| HMST / HomeStreet, Inc.
|
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| TGB / Taseko Mines Limited
|
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| METC / Ramaco Resources, Inc.
|
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| YTRA / Yatra Online, Inc.
|
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| METCB / Ramaco Resources, Inc.
|
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| ARHS / Arhaus, Inc.
|
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| ARAY / Accuray Incorporated
|
|
|
|
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| INVX / Innovex International, Inc.
|
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| RNGR / Ranger Energy Services, Inc.
|
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| HCKT / The Hackett Group, Inc.
|
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| ALLT / Allot Ltd.
|
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| RRGB / Red Robin Gourmet Burgers, Inc.
|
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| MCHX / Marchex, Inc.
|
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| EWZ / iShares, Inc. - iShares MSCI Brazil ETF
|
|
|
|
|
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| OR / OR Royalties Inc.
|
|
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|
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| ITRN / Ituran Location and Control Ltd.
|
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| MG / Mistras Group, Inc.
|
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| AMRK / A-Mark Precious Metals, Inc.
|
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| VPG / Vishay Precision Group, Inc.
|
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| YEXT / Yext, Inc.
|
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| CTLP / Cantaloupe, Inc.
|
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| PUBM / PubMatic, Inc.
|
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