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) |
|---|
| PRLB / Proto Labs, Inc.
|
|
|
|
|
|
|
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| LEV / The Lion Electric Company
|
|
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| SSTK / Shutterstock, Inc.
|
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| GWRE / Guidewire Software, Inc.
|
|
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| CRL / Charles River Laboratories International, Inc.
|
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| SPT / Sprout Social, Inc.
|
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| IBP / Installed Building Products, Inc.
|
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| OLLI / Ollie's Bargain Outlet Holdings, Inc.
|
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| MDB / MongoDB, Inc.
|
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| OTEX / Open Text Corporation
|
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| JRVR / James River Group Holdings, Ltd.
|
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| PCOM / Points.com Inc
|
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| SPSC / SPS Commerce, Inc.
|
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| FSV / FirstService Corporation
|
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|
|
|
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|
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| LCII / LCI Industries
|
|
|
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|
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| ENPH / Enphase Energy, Inc.
|
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|
|
|
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| TTEK / Tetra Tech, Inc.
|
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| BCOV / Brightcove Inc.
|
|
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| STN / Stantec Inc.
|
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| BRKR / Bruker Corporation
|
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|
|
|
|
|
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| MPWR / Monolithic Power Systems, Inc.
|
|
|
|
|
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|
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| CHUY / Chuy's Holdings, Inc.
|
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|
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| BASE / Couchbase, Inc.
|
|
|
|
|
|
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| FOXF / Fox Factory Holding Corp.
|
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|
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|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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|
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| CIXX / CI Financial Corp
|
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| OMCL / Omnicell, Inc.
|
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| PRCH / Porch Group, Inc.
|
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| VBNK / VersaBank
|
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| FC / Franklin Covey Co.
|
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|
|
|
|
|
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| WPRT / Westport Fuel Systems Inc.
|
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|
|
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|
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| LSPD / Lightspeed Commerce Inc.
|
|
|
|
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| KRNT / Kornit Digital Ltd.
|
|
|
|
|
|
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| RAMP / LiveRamp Holdings, Inc.
|
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|
|
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|
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| KBR / KBR, Inc.
|
|
|
|
|
|
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| AYX / Alteryx, Inc.
|
|
|
|
|
|
|
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| CSSE / Chicken Soup for the Soul Entertainment, Inc.
|
|
|
|
|
|
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| EVER / EverQuote, Inc.
|
|
|
|
|
|
|
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| ABT / Abbott Laboratories
|
|
|
|
|
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|
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| LSPD / Lightspeed Commerce Inc.
|
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|
|
|
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|
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| TTEC / TTEC Holdings, Inc.
|
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|
|
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| CDNA / CareDx, Inc
|
|
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|
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| NOTV / Inotiv, Inc.
|
|
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|
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| CSTL / Castle Biosciences, Inc.
|
|
|
|
|
|
|
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| WNS / WNS (Holdings) Limited
|
|
|
|
|
|
|
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| AIN / Albany International Corp.
|
|
|
|
|
|
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| DLB / Dolby Laboratories, Inc.
|
|
|
|
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| GO / Grocery Outlet Holding Corp.
|
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|
|
|
|
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| AOS / A. O. Smith Corporation
|
|
|
|
|
|
|
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| ROAD / Construction Partners, Inc.
|
|
|
|
|
|
|
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| PRFT / Perficient, Inc.
|
|
|
|
|
|
|
|
| IMXI / International Money Express, Inc.
|
|
|
|
|
|
|
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| THRM / Gentherm Incorporated
|
|
|
|
|
|
|
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| SRI / Stoneridge, Inc.
|
|
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|
|
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| TCX / Tucows Inc.
|
|
|
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|
|
|
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| XPEL / XPEL, Inc.
|
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|
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
|
|
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|
|
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| GTLS / Chart Industries, Inc.
|
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| GMED / Globus Medical, Inc.
|
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| SBCF / Seacoast Banking Corporation of Florida
|
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| MP / MP Materials Corp.
|
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| DOO / BRP Inc.
|
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| PAYC / Paycom Software, Inc.
|
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|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
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| EEFT / Euronet Worldwide, Inc.
|
|
|
|
|
|
|
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| CIGI / Colliers International Group Inc.
|
|
|
|
|
|
|
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| DORM / Dorman Products, Inc.
|
|
|
|
|
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| AX / Axos Financial, Inc.
|
|
|
|
|
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| TECH / Bio-Techne Corporation
|
|
|
|
|
|
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| SITE / SiteOne Landscape Supply, Inc.
|
|
|
|
|
|
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| DSGX / The Descartes Systems Group Inc.
|
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|
|
|
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| CRAI / CRA International, Inc.
|
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|
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| WSO / Watsco, Inc.
|
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| TREX / Trex Company, Inc.
|
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|
