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) |
|---|
| CRI / Carter's, Inc.
|
|
|
|
|
|
|
|
| PRVA / Privia Health Group, Inc.
|
|
|
|
|
|
|
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| GOOS / Canada Goose Holdings Inc.
|
|
|
|
|
|
|
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| SG / Sweetgreen, Inc.
|
|
|
|
|
|
|
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| TLS / Telos Corporation
|
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|
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| BKI / Black Knight Inc - Class A
|
|
|
|
|
|
|
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| GAN / GAN Limited
|
|
|
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| AI / C3.ai, Inc.
|
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| DOMO / Domo, Inc.
|
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| PGNY / Progyny, Inc.
|
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| BRZE / Braze, Inc.
|
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| MQ / Marqeta, Inc.
|
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| DRVN / Driven Brands Holdings Inc.
|
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|
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|
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| NVTA / Invitae Corporation
|
|
|
|
|
|
|
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| AXNX / Axonics, Inc.
|
|
|
|
|
|
|
|
| MYTE / MYT Netherlands Parent B.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PAY / Paymentus Holdings, Inc.
|
|
|
|
|
|
|
|
| SRAD / Sportradar Holding AG
|
|
|
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| ONEM / 1life Healthcare Inc
|
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|
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|
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| BAND / Bandwidth Inc.
|
|
|
|
|
|
|
|
| MAX / MediaAlpha, Inc.
|
|
|
|
|
|
|
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| LESL / Leslie's, Inc.
|
|
|
|
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|
|
| EXFY / Expensify, Inc.
|
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|
|
|
|
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| PYCR / Paycor HCM, Inc.
|
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|
|
|
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| SGFY / Signify Health Inc - Class A
|
|
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| AVLR / Avalara Inc
|
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| HMIN / Homeinns Hotel Group
|
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| SAIL / SailPoint, Inc.
|
|
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| DCT / Duck Creek Technologies Inc
|
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| BIGC / Commerce.com, Inc.
|
|
|
|
|
|
|
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| OLLI / Ollie's Bargain Outlet Holdings, Inc.
|
|
|
|
|
|
|
|
| TMDX / TransMedics Group, Inc.
|
|
|
|
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| PING / Ping Identity Holding Corp
|
|
|
|
|
|
|
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| IAA / IAA Inc
|
|
|
|
|
|
|
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| GMRE / Global Medical REIT Inc.
|
|
|
|
|
|
|
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| HCAT / Health Catalyst, Inc.
|
|
|
|
|
|
|
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| CLH / Clean Harbors, Inc.
|
|
|
|
|
|
|
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| AFCG / Advanced Flower Capital Inc.
|
|
|
|
|
|
|
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| RPAY / Repay Holdings Corporation
|
|
|
|
|
|
|
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| PAYA / Paya Holdings Inc - Class A
|
|
|
|
|
|
|
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| PCOR / Procore Technologies, Inc.
|
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|
|
|
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| LAW / CS Disco, Inc.
|
|
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| DLO / DLocal Limited
|
|
|
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| DBI / Designer Brands Inc.
|
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|
|
|
|
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| ABCL / AbCellera Biologics Inc.
|
|
|
|
|
|
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| SKX / Skechers U.S.A., Inc.
|
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|
|
|
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| CTLP / Cantaloupe, Inc.
|
|
|
|
|
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| OSH / Oak Street Health Inc
|
|
|
|
|
|
|
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| RRR / Red Rock Resorts, Inc.
|
|
|
|
|
|
|
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| FIGS / FIGS, Inc.
|
|
|
|
|
|
|
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| CXM / Sprinklr, Inc.
|
|
|
|
|
|
|
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| SHAK / Shake Shack Inc.
|
|
|
|
|
|
|
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| NABL / N-able, Inc.
|
|
|
|
|
|
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| SILK / Silk Road Medical, Inc
|
|
|
|
|
|
|
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| PCTY / Paylocity Holding Corporation
|
|
|
|
|
|
|
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| AYX / Alteryx, Inc.
|
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|
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| FLYW / Flywire Corporation
|
|
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| EBMT / Eagle Bancorp Montana, Inc.
|
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|
|
|
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|
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| DV / DoubleVerify Holdings, Inc.
|
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| NEO / NeoGenomics, Inc.
|
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| INSP / Inspire Medical Systems, Inc.
|
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| THS / TreeHouse Foods, Inc.
|
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| MRCY / Mercury Systems, Inc.
|
|
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|
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| COLD / Americold Realty Trust, Inc.
|
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|
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| RBA / RB Global, Inc.
|
|
|
|
|
|
|
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| OPRX / OptimizeRx Corporation
|
|
|
|
|
|
|
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| FIVE / Five Below, Inc.
|
|
|
|
|
|
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| FVRR / Fiverr International Ltd.
|
|
|
|
|
|
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| VERX / Vertex, Inc.
|
|
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| WEX / WEX Inc.
|
|
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| DT / Dynatrace, Inc.
|
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| ZETA / Zeta Global Holdings Corp.
|
|
|
|
|
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| SPT / Sprout Social, Inc.
|
|
|
|
|
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| JAMF / Jamf Holding Corp.
|
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| NCNO / nCino, Inc.
|
|
|
|
|
|
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| GWRE / Guidewire Software, Inc.
|
|
|
|
|
|
|
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| IMXI / International Money Express, Inc.
|
|
|
|
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| PHR / Phreesia, Inc.
|
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| RVLV / Revolve Group, Inc.
|
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| AVDX / AvidXchange Holdings, Inc.
|
|
|
|
|
|
|
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| KNX / Knight-Swift Transportation Holdings Inc.
|
|
|
|
|
|
|
|
| CYRX / Cryoport, Inc.
|
|
|
|
|
|
|
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| FOUR / Shift4 Payments, Inc.
|
|
|
|
|
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| WING / Wingstop Inc.
|
|
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| FROG / JFrog Ltd.
|
|
|
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|
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|
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| EGAN / eGain Corporation
|
|
|
|
|
|
|
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| BWXT / BWX Technologies, Inc.
|
|
|
|
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| ALKT / Alkami Technology, Inc.
|
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| TENB / Tenable Holdings, Inc.
|
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| LPLA / LPL Financial Holdings Inc.
|
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|
|
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| NCLH / Norwegian Cruise Line Holdings Ltd.
|
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| PSTG / Pure Storage, Inc.
|
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| NTNX / Nutanix, Inc.
|
|
|
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|
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| PRMB / Primo Brands Corporation
|
|
|
|
|
|
|
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| CDNA / CareDx, Inc
|
|
|
|
|
|
|
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| BL / BlackLine, Inc.
|
|
|
|
|
|
|
|
| HLNE / Hamilton Lane Incorporated
|
|
|
|
|
|
|
|
| PRO / PROS Holdings, Inc.
|
|
|
|
|
|
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|
