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