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) |
|---|
| / Global Eagle Entertainment Inc.
|
|
|
|
|
|
|
|
| IPSC / Century Therapeutics, Inc.
|
|
|
|
|
|
|
|
| RL / Ralph Lauren Corporation
|
|
|
|
|
|
|
|
| INTA / Intapp, Inc.
|
|
|
|
|
|
|
|
| FTCI / FTC Solar, Inc.
|
|
|
|
|
|
|
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| SNCR / Synchronoss Technologies, Inc.
|
|
|
|
|
|
|
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| IAS / Integral Ad Science Holding Corp.
|
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|
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|
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| TK / Teekay Corporation Ltd.
|
|
|
|
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| PARR / Par Pacific Holdings, Inc.
|
|
|
|
|
|
|
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| NA
/ NA (000000000) |
|
|
|
|
|
|
|
| HOV / Hovnanian Enterprises, Inc.
|
|
|
|
|
|
|
|
| HRMY / Harmony Biosciences Holdings, Inc.
|
|
|
|
|
|
|
|
| RCUS / Arcus Biosciences, Inc.
|
|
|
|
|
|
|
|
| NOVN / Novan Inc
|
|
|
|
|
|
|
|
| DIBS / 1stdibs.Com, Inc.
|
|
|
|
|
|
|
|
| AKYA / Akoya Biosciences, Inc.
|
|
|
|
|
|
|
|
| ANDE / The Andersons, Inc.
|
|
|
|
|
|
|
|
| AMSC / American Superconductor Corporation
|
|
|
|
|
|
|
|
| CRMT / America's Car-Mart, Inc.
|
|
|
|
|
|
|
|
| AOMR / Angel Oak Mortgage REIT, Inc.
|
|
|
|
|
|
|
|
| AZRE / Azure Power Global Ltd
|
|
|
|
|
|
|
|
| BW / Babcock & Wilcox Enterprises, Inc.
|
|
|
|
|
|
|
|
| BHG / Bright Health Group, Inc.
|
|
|
|
|
|
|
|
| CLW / Clearwater Paper Corporation
|
|
|
|
|
|
|
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| CYT / Cyteir Therapeutics, Inc.
|
|
|
|
|
|
|
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| RRD / R.R. Donnelley & Sons Co.
|
|
|
|
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|
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| GLBE / Global-E Online Ltd.
|
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|
|
|
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|
|
| US3021041047 / ExOne Co
|
|
|
|
|
|
|
|
| ESPR / Esperion Therapeutics, Inc.
|
|
|
|
|
|
|
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| FSP / Franklin Street Properties Corp.
|
|
|
|
|
|
|
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| GSAT / Globalstar, Inc.
|
|
|
|
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|
|
| GMS / GMS Inc.
|
|
|
|
|
|
|
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| ICHR / Ichor Holdings, Ltd.
|
|
|
|
|
|
|
|
| IEA / Infrastructure and Energy Alternatives Inc
|
|
|
|
|
|
|
|
| INNV / InnovAge Holding Corp.
|
|
|
|
|
|
|
|
| 17K / Self Storage Group ASA
|
|
|
|
|
|
|
|
| LXRX / Lexicon Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GLUE / Monte Rosa Therapeutics, Inc.
|
|
|
|
|
|
|
|
| US63934E1082 / Navistar International Corp
|
|
|
|
|
|
|
|
| NR / NPK International Inc.
|
|
|
|
|
|
|
|
| US69354M1080 / PRA Health Sciences Inc
|
|
|
|
|
|
|
|
| RRGB / Red Robin Gourmet Burgers, Inc.
|
|
|
|
|
|
|
|
| RCKY / Rocky Brands, Inc.
|
|
|
|
|
|
|
|
| SMWB / Similarweb Ltd.
|
|
|
|
|
|
|
|
| US83088V1026 / Slack Technologies Inc
|
|
|
|
|
|
|
|
| SOGO / Sogou Inc - ADR
|
|
|
|
|
|
|
|
| SOI / Solaris Oilfield Infrastructure, Inc.
|
|
|
|
|
|
|
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| SNAP / Snap Inc.
|
|
|
|
|
|
|
|
| TASK / TaskUs, Inc.
|
|
|
|
|
|
|
|
| STKS / The ONE Group Hospitality, Inc.
|
|
|
|
|
|
|
|
| TRUE / TrueCar, Inc.
|
|
|
|
|
|
|
|
| WNC / Wabash National Corporation
|
|
|
|
|
|
|
|
| DFIN / Donnelley Financial Solutions, Inc.
|
|
|
|
|
|
|
|
| 57772K101 / Maxim Integrated Products Inc.
|
|
|
|
|
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|
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| EDR / Endeavor Group Holdings, Inc.
|
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|
|
|
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|
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| QADA / QAD, Inc. - Class A
|
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|
|
|
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|
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| MNDY / monday.com Ltd.
|
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|
|
|
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| AVNW / Aviat Networks, Inc.
|
|
|
|
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| TLIS / Talis Biomedical Corporation
|
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|
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|
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| NCMI / National CineMedia, Inc.
|
|
|
|
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| MBI / MBIA Inc.
|
|
|
|
|
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| TBIO / Telesis Bio, Inc.
|
|
|
|
|
|
|
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| ESTA / Establishment Labs Holdings Inc.
|
|
|
|
|
|
|
|
| MIC / Macquarie Infrastructure Holdings LLC - Units
|
|
|
|
|
|
|
|
| STC / Stewart Information Services Corporation
|
|
|
|
|
|
|
|
| AVO / Mission Produce, Inc.
|
|
|
|
|
|
|
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| CBAY / CymaBay Therapeutics, Inc.
|
|
|
|
|
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|
|
| GDYN / Grid Dynamics Holdings, Inc.
|
|
|
|
|
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| SZY / Sykes Enterprises, Inc.
|
|
|
|
|
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| LNTH / Lantheus Holdings, Inc.
|
|
|
|
|
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|
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| SCU / Sculptor Capital Management Inc - Class A
|
|
|
|
|
|
|
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| GRA / W.R. Grace & Co.
|
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|
|
|
|
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| VZIO / VIZIO Holding Corp.
|
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|
|
|
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| CERE / Cerevel Therapeutics Holdings, Inc.
|
|
|
|
|
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| RVI / Retail Value Inc
|
|
|
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| AGL / agilon health, inc.
|
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| CRCT / Cricut, Inc.
|
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| GSHD / Goosehead Insurance, Inc
|
|
|
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| ORBC / Orbcomm Inc
|
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| RMR / The RMR Group Inc.
|
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| RDWR / Radware Ltd.
|
|
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| UBA / Urstadt Biddle Properties, Inc. - Class A
|
|
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| LUNA / Luna Innovations Incorporated
|
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| QTS / Qts Realty Trust Inc - Class A
|
|
|
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| PFPT / Proofpoint Inc
|
|
|
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| NAPA / The Duckhorn Portfolio, Inc.
|
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| CBB / Cincinnati Bell, Inc.
|
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| EXPR / Express, Inc.
|
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| LORL / Loral Space & Communications Inc
|
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| PDFS / PDF Solutions, Inc.
|
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| DBTX / Decibel Therapeutics Inc
|
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| US0153511094 / Alexion Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| SGH / SMART Global Holdings, Inc.
|
|
|
|
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| ODT / Odonate Therapeutics Inc
|
|
|
|
|
|
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| RXT / Rackspace Technology, Inc.
|
|
|
|
|
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| BPR / Brookfield Property REIT Inc.
|
|
|
|
|
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| SGFY / Signify Health Inc - Class A
|
|
|
|
|
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| 74268T108 / Procentury Corp
|
|
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|
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| MOD / Modine Manufacturing Company
|
|
|
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| MEG / Montrose Environmental Group, Inc.
|
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| US04650Y1001 / At Home Group Inc
|
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| GSBD / Goldman Sachs BDC, Inc.
|
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|
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| US1011191053 / Boston Private Financial Hldg Inc
|
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|
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| VLDR / Velodyne Lidar Inc
|
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|
|
|
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| US2103731061 / Constellation Pharmaceuticals Inc
|
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|
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| CSPR / Casper Sleep Inc
|
|
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| NOTV / Inotiv, Inc.
|
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| OIS / Oil States International, Inc.
|
|
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| US4989042001 / Knoll Inc
|
|
|
|
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| CORE / Core-Mark Hldg Co Inc
|
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|
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| JOAN / JOANN Inc.
|
|
|
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| FANH / Fanhua Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| CSWC / Capital Southwest Corporation
|
|
|
|
|
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|
|
| CXM / Sprinklr, Inc.
|
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| GBDC / Golub Capital BDC, Inc.
|
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| US9487411038 / Weingarten Realty Investors
|
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|
|
|
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|
| US55027E1029 / Luminex Corporation
|
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| CLDX / Celldex Therapeutics, Inc.
|
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| ICAD / iCAD, Inc.
|
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| DHT / DHT Holdings, Inc.
|
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| BLFS / BioLife Solutions, Inc.
|
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| TNXP / Tonix Pharmaceuticals Holding Corp.
|
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| CSV / Carriage Services, Inc.
|
|
|
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| HESM / Hess Midstream LP
|
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| PAY / Paymentus Holdings, Inc.
|
|
|
|
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| AMRK / A-Mark Precious Metals, Inc.
|
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|
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| RBLX / Roblox Corporation
|
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|
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| TSPH / CreateAI Holdings Inc.
|
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| DXPE / DXP Enterprises, Inc.
|
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| CFLT / Confluent, Inc.
|
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| CVRX / CVRx, Inc.
|
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| BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
|
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| MGPI / MGP Ingredients, Inc.
|
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|
