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) |
|---|
| MANH / Manhattan Associates, Inc.
|
|
|
|
|
|
|
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| DLB / Dolby Laboratories, Inc.
|
|
|
|
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|
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| WNS / WNS (Holdings) Limited
|
|
|
|
|
|
|
|
| BASE / Couchbase, Inc.
|
|
|
|
|
|
|
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| NCNO / nCino, Inc.
|
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| AIN / Albany International Corp.
|
|
|
|
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| CIGI / Colliers International Group Inc.
|
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| MPWR / Monolithic Power Systems, Inc.
|
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| REZI / Resideo Technologies, Inc.
|
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| CLBT / Cellebrite DI Ltd.
|
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|
|
|
|
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
|
|
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| CAE / CAE Inc.
|
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|
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| SHOP / Shopify Inc.
|
|
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|
|
|
|
|
| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
|
|
|
|
|
|
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| SRI / Stoneridge, Inc.
|
|
|
|
|
|
|
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| CERT / Certara, Inc.
|
|
|
|
|
|
|
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| ROAD / Construction Partners, Inc.
|
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|
|
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| CCCS / CCC Intelligent Solutions Holdings Inc.
|
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| DOO / BRP Inc.
|
|
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|
|
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|
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| THRM / Gentherm Incorporated
|
|
|
|
|
|
|
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| AX / Axos Financial, Inc.
|
|
|
|
|
|
|
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| OLLI / Ollie's Bargain Outlet Holdings, Inc.
|
|
|
|
|
|
|
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| STVN / Stevanato Group S.p.A.
|
|
|
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| FSV / FirstService Corporation
|
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| IMAX / IMAX Corporation
|
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| FSS / Federal Signal Corporation
|
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| GIB / CGI Inc.
|
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| DORM / Dorman Products, Inc.
|
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| PSTG / Pure Storage, Inc.
|
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| GIL / Gildan Activewear Inc.
|
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|
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| BN / Brookfield Corporation
|
|
|
|
|
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| MAIN / Main Street Capital Corporation
|
|
|
|
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| QTWO / Q2 Holdings, Inc.
|
|
|
|
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| TREX / Trex Company, Inc.
|
|
|
|
|
|
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| BWMN / Bowman Consulting Group Ltd.
|
|
|
|
|
|
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| WPM / Wheaton Precious Metals Corp.
|
|
|
|
|
|
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| STN / Stantec Inc.
|
|
|
|
|
|
|
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| SITE / SiteOne Landscape Supply, Inc.
|
|
|
|
|
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| VBNK / VersaBank
|
|
|
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|
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| SPSC / SPS Commerce, Inc.
|
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|
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| FC / Franklin Covey Co.
|
|
|
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| VERX / Vertex, Inc.
|
|
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| IMXI / International Money Express, Inc.
|
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|
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| CRAI / CRA International, Inc.
|
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|
|
|
|
|
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| CNM / Core & Main, Inc.
|
|
|
|
|
|
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
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| IBP / Installed Building Products, Inc.
|
|
|
|
|
|
|
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| GMED / Globus Medical, Inc.
|
|
|
|
|
|
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| PMTS / CPI Card Group Inc.
|
|
|
|
|
|
|
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| UTI / Universal Technical Institute, Inc.
|
|
|
|
|
|
|
|
| WSO / Watsco, Inc.
|
|
|
|
|
|
|
|
| RY N / Royal Bank of Canada
|
|
|
|
|
|
|
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| CNI / Canadian National Railway Company
|
|
|
|
|
|
|
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| AAON / AAON, Inc.
|
|
|
|
|
|
|
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| AEM / Agnico Eagle Mines Limited
|
|
|
|
|
|
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| AGI / Alamos Gold Inc.
|
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|
|
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| DSGX / The Descartes Systems Group Inc.
|
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| VCTR / Victory Capital Holdings, Inc.
|
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| AOS / A. O. Smith Corporation
|
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| TECH / Bio-Techne Corporation
|
|
|
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| LCII / LCI Industries
|
|
|
|
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| RYAN / Ryan Specialty Holdings, Inc.
|
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| RDVT / Red Violet, Inc.
|
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| KBR / KBR, Inc.
|
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|
