Market Value101,035
Total Holdings67
File Date2024-02-12
Original Filing (Click here)

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)
TMDX / TransMedics Group, Inc.
GMED / Globus Medical, Inc.
FARO / FARO Technologies, Inc.
EVLV / Evolv Technologies Holdings, Inc.
SMG / The Scotts Miracle-Gro Company
FC / Franklin Covey Co.
WNC / Wabash National Corporation
RPD / Rapid7, Inc.
NTRA / Natera, Inc.
AUGX / Augmedix, Inc.
SSYS / Stratasys Ltd.
MDXG / MiMedx Group, Inc.
DTC / Solo Brands, Inc.
TCMD / Tactile Systems Technology, Inc.
NEO / NeoGenomics, Inc.
PWFL / PowerFleet, Inc.
ARHS / Arhaus, Inc.
MATW / Matthews International Corporation
ECPG / Encore Capital Group, Inc.
INSP / Inspire Medical Systems, Inc.
UAA / Under Armour, Inc.
OPRX / OptimizeRx Corporation
APLD / Applied Digital Corporation
CECO / CECO Environmental Corp.
SYNA / Synaptics Incorporated
CPS / Cooper-Standard Holdings Inc.
SMTC / Semtech Corporation
RPAY / Repay Holdings Corporation
SEAT / Vivid Seats Inc.
KIDS / OrthoPediatrics Corp.
FLR / Fluor Corporation
BLFS / BioLife Solutions, Inc.
MXL / MaxLinear, Inc.
ALTG / Alta Equipment Group Inc.
ZETA / Zeta Global Holdings Corp.
VRNS / Varonis Systems, Inc.
SDGR / Schrödinger, Inc.
APPS / Digital Turbine, Inc.
IMXI / International Money Express, Inc.
ENVX / Enovix Corporation
SITM / SiTime Corporation
ZUO / Zuora, Inc.
ATRC / AtriCure, Inc.
TNDM / Tandem Diabetes Care, Inc.
VSEC / VSE Corporation
KRUS / Kura Sushi USA, Inc.
HAE / Haemonetics Corporation
BHE / Benchmark Electronics, Inc.
BJRI / BJ's Restaurants, Inc.
VMD / Viemed Healthcare, Inc.
TNC / Tennant Company
BOOT / Boot Barn Holdings, Inc.
IRTC / iRhythm Technologies, Inc.
AMLX / Amylyx Pharmaceuticals, Inc.
TDC / Teradata Corporation
GES / Guess?, Inc.
BBW / Build-A-Bear Workshop, Inc.
HLIT / Harmonic Inc.
PLCE / The Children's Place, Inc.
SILK / Silk Road Medical, Inc
TDOC / Teladoc Health, Inc.
RGF / The Real Good Food Company, Inc.
CALX / Calix, Inc.
MGNI / Magnite, Inc.
BOOM / DMC Global Inc.
GENI / Genius Sports Limited
RAMP / LiveRamp Holdings, Inc.
STIM / Neuronetics, Inc.
ATEC / Alphatec Holdings, Inc.
HEES / H&E Equipment Services, Inc.
LOVE / The Lovesac Company
NARI / Inari Medical, Inc.
COHR / Coherent Corp.
BWMN / Bowman Consulting Group Ltd.
AZTA / Azenta, Inc.
YTRA / Yatra Online, Inc.
FIVN / Five9, Inc.
LSPD / Lightspeed Commerce Inc.
THRM / Gentherm Incorporated
PBPB / Potbelly Corporation
PGNY / Progyny, Inc.
CSTL / Castle Biosciences, Inc.
PRO / PROS Holdings, Inc.
AVNW / Aviat Networks, Inc.
INDI / indie Semiconductor, Inc.