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) |
|---|
| ALKT / Alkami Technology, Inc.
|
|
|
|
|
|
|
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| RRR / Red Rock Resorts, Inc.
|
|
|
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|
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| RBA / RB Global, Inc.
|
|
|
|
|
|
|
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| DRVN / Driven Brands Holdings Inc.
|
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|
|
|
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| LPLA / LPL Financial Holdings Inc.
|
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|
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| KNX / Knight-Swift Transportation Holdings Inc.
|
|
|
|
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|
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| NCLH / Norwegian Cruise Line Holdings Ltd.
|
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| BWXT / BWX Technologies, Inc.
|
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| FIVE / Five Below, Inc.
|
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| DOMO / Domo, Inc.
|
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|
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|
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| SILK / Silk Road Medical, Inc
|
|
|
|
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| PHR / Phreesia, Inc.
|
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| RPAY / Repay Holdings Corporation
|
|
|
|
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|
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| TENB / Tenable Holdings, Inc.
|
|
|
|
|
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| ALIT / Alight, Inc.
|
|
|
|
|
|
|
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| GMRE / Global Medical REIT Inc.
|
|
|
|
|
|
|
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| DV / DoubleVerify Holdings, Inc.
|
|
|
|
|
|
|
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| FIVN / Five9, Inc.
|
|
|
|
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| THS / TreeHouse Foods, Inc.
|
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|
|
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| PGNY / Progyny, Inc.
|
|
|
|
|
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|
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| PRMB / Primo Brands Corporation
|
|
|
|
|
|
|
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| SIBN / SI-BONE, Inc.
|
|
|
|
|
|
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| FVRR / Fiverr International Ltd.
|
|
|
|
|
|
|
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| FOUR / Shift4 Payments, Inc.
|
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|
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| DCGO / DocGo Inc.
|
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| JAMF / Jamf Holding Corp.
|
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| MQ / Marqeta, Inc.
|
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| WING / Wingstop Inc.
|
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| LUCK / Lucky Strike Entertainment Corporation
|
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| BRZE / Braze, Inc.
|
|
|
|
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| PSTG / Pure Storage, Inc.
|
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|
|
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| INSP / Inspire Medical Systems, Inc.
|
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|
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| FLYW / Flywire Corporation
|
|
|
|
|
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| ZETA / Zeta Global Holdings Corp.
|
|
|
|
|
|
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| 1TMDX / TransMedics Group, Inc.
|
|
|
|
|
|
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| HLNE / Hamilton Lane Incorporated
|
|
|
|
|
|
|
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| WEX / WEX Inc.
|
|
|
|
|
|
|
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| FROG / JFrog Ltd.
|
|
|
|
|
|
|
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| FIGS / FIGS, Inc.
|
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|
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| COLD / Americold Realty Trust, Inc.
|
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|
|
|
|
|
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| PRVA / Privia Health Group, Inc.
|
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|
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|
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| CXM / Sprinklr, Inc.
|
|
|
|
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| NTNX / Nutanix, Inc.
|
|
|
|
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|
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| OPRX / OptimizeRx Corporation
|
|
|
|
|
|
|
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| PCTY / Paylocity Holding Corporation
|
|
|
|
|
|
|
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| GWRE / Guidewire Software, Inc.
|
|
|
|
|
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| NEO / NeoGenomics, Inc.
|
|
|
|
|
|
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| PRO / PROS Holdings, Inc.
|
|
|
|
|
|
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| AYX / Alteryx, Inc.
|
|
|
|
|
|
|
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| EBMT / Eagle Bancorp Montana, Inc.
|
|
|
|
|
|
|
|
| MRCY / Mercury Systems, Inc.
|
|
|
|
|
|
|
|
| CTLP / Cantaloupe, Inc.
|
|
|
|
|
|
|
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| NCNO / nCino, Inc.
|
|
|
|
|
|
|
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| SKX / Skechers U.S.A., Inc.
|
|
|
|
|
|
|
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| CDNA / CareDx, Inc
|
|
|
|
|
|
|
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| DBI / Designer Brands Inc.
|
|
|
|
|
|
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| EGAN / eGain Corporation
|
|
|
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|
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| SNDR / Schneider National, Inc.
|
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| PCOR / Procore Technologies, Inc.
|
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| CLH / Clean Harbors, Inc.
|
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| AXNX / Axonics, Inc.
|
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| 0A3L / Vertex, Inc.
|
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| CYRX / Cryoport, Inc.
|
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|
|
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| IMXI / International Money Express, Inc.
|
|
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|
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|
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| RVLV / Revolve Group, Inc.
|
|
|
|
|
|
|
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| PYCR / Paycor HCM, Inc.
|
|
|
|
|
|
|
|
| OLLI / Ollie's Bargain Outlet Holdings, Inc.
|
|
|
|
|
|
|
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| DT / Dynatrace, Inc.
|
|
|
|
|
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| BL / BlackLine, Inc.
|
|
|
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| SPT / Sprout Social, Inc.
|
|
|
|
|
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| BROS / Dutch Bros Inc.
|
|
|
|
|
|
|
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| AVDX / AvidXchange Holdings, Inc.
|
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|
|
|
|
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| SHAK / Shake Shack Inc.
|
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|
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|
