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) |
|---|
| DSGX / The Descartes Systems Group Inc.
|
|
|
|
|
|
|
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| ROAD / Construction Partners, Inc.
|
|
|
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|
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| OPCH / Option Care Health, Inc.
|
|
|
|
|
|
|
|
| WST / West Pharmaceutical Services, Inc.
|
|
|
|
|
|
|
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| COCO / The Vita Coco Company, Inc.
|
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|
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| RPAY / Repay Holdings Corporation
|
|
|
|
|
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|
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| GLBE / Global-E Online Ltd.
|
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|
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| BOOT / Boot Barn Holdings, Inc.
|
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| RELY / Remitly Global, Inc.
|
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|
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| BOX / Box, Inc.
|
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|
|
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| SITE / SiteOne Landscape Supply, Inc.
|
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| TW / Tradeweb Markets Inc.
|
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| ZETA / Zeta Global Holdings Corp.
|
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|
|
|
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|
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| TREX / Trex Company, Inc.
|
|
|
|
|
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|
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| ALRM / Alarm.com Holdings, Inc.
|
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|
|
|
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|
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| DORM / Dorman Products, Inc.
|
|
|
|
|
|
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| RGEN / Repligen Corporation
|
|
|
|
|
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|
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| MODN / Model N, Inc.
|
|
|
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| PGNY / Progyny, Inc.
|
|
|
|
|
|
|
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| OLLI / Ollie's Bargain Outlet Holdings, Inc.
|
|
|
|
|
|
|
|
| GLOB / Globant S.A.
|
|
|
|
|
|
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| FIVN / Five9, Inc.
|
|
|
|
|
|
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| DV / DoubleVerify Holdings, Inc.
|
|
|
|
|
|
|
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| MEG / Montrose Environmental Group, Inc.
|
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|
|
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| CBZ / CBIZ, Inc.
|
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|
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| TRMB / Trimble Inc.
|
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| JKHY / Jack Henry & Associates, Inc.
|
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|
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| QTWO / Q2 Holdings, Inc.
|
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| DT / Dynatrace, Inc.
|
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|
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|
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| FIVE / Five Below, Inc.
|
|
|
|
|
|
|
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| MCW / Mister Car Wash, Inc.
|
|
|
|
|
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|
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| FSV / FirstService Corporation
|
|
|
|
|
|
|
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| WMS / Advanced Drainage Systems, Inc.
|
|
|
|
|
|
|
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| ABCB / Ameris Bancorp
|
|
|
|
|
|
|
|
| GDYN / Grid Dynamics Holdings, Inc.
|
|
|
|
|
|
|
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| DLB / Dolby Laboratories, Inc.
|
|
|
|
|
|
|
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| GDDY / GoDaddy Inc.
|
|
|
|
|
|
|
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| VCEL / Vericel Corporation
|
|
|
|
|
|
|
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| TYL / Tyler Technologies, Inc.
|
|
|
|
|
|
|
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| NVEE / NV5 Global, Inc.
|
|
|
|
|
|
|
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| TWKS / Thoughtworks Holding, Inc.
|
|
|
|
|
|
|
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| GO / Grocery Outlet Holding Corp.
|
|
|
|
|
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|
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| VRRM / Verra Mobility Corporation
|
|
|
|
|
|
|
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| ICLR / ICON Public Limited Company
|
|
|
|
|
|
|
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| HQY / HealthEquity, Inc.
|
|
|
|
|
|
|
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| MEDP / Medpace Holdings, Inc.
|
|
|
|
|
|
|
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| SPSC / SPS Commerce, Inc.
|
|
|
|
|
|
|
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| POOL / Pool Corporation
|
|
|
|
|
|
|
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| ADUS / Addus HomeCare Corporation
|
|
|
|
|
|
|
|
| WNS / WNS (Holdings) Limited
|
|
|
|
|
|
|
|
| PCTY / Paylocity Holding Corporation
|
|
|
|
|
|
|
|
| ENV / Envestnet, Inc.
|
|
|
|
|
|
|
|
| BWMN / Bowman Consulting Group Ltd.
|
|
|
|
|
|
|
|
| WLDN / Willdan Group, Inc.
|
|
|
|
|
|
|
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| ALGN / Align Technology, Inc.
|
|
|
|
|
|
|
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| ARHS / Arhaus, Inc.
|
|
|
|
|
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|
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| DGII / Digi International Inc.
|
|
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|
|
|
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| LMAT / LeMaitre Vascular, Inc.
|
|
|
|
|
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|
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| INST / Instructure Holdings, Inc.
|
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|
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|
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| CCCS / CCC Intelligent Solutions Holdings Inc.
|
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| IT / Gartner, Inc.
|
|
|
|
|
|
|
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| IMXI / International Money Express, Inc.
|
|
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| FICO / Fair Isaac Corporation
|
|
|
|
|
|
|
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| LFUS / Littelfuse, Inc.
|
|
|
|
|
|
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| EVH / Evolent Health, Inc.
|
|
|
|
|
|
|
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| TECH / Bio-Techne Corporation
|
|
|
|
|
|
|
|
| EXLS / ExlService Holdings, Inc.
|
|
|
|
|
|
|
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| NICE / NICE Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| PSTG / Pure Storage, Inc.
|
|
|
|
|
|
|
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| FND / Floor & Decor Holdings, Inc.
|
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|
|
|
|
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| QLYS / Qualys, Inc.
|
|
|
|
|
|
|
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| CWAN / Clearwater Analytics Holdings, Inc.
|
|
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|
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|
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|
