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) |
|---|
| IPAR / Interparfums, Inc.
|
|
|
|
|
|
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| SITE / SiteOne Landscape Supply, Inc.
|
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| LFUS / Littelfuse, Inc.
|
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|
|
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| EVH / Evolent Health, Inc.
|
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|
|
|
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| GLOB / Globant S.A.
|
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| WMS / Advanced Drainage Systems, Inc.
|
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| CCCS / CCC Intelligent Solutions Holdings Inc.
|
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| TYL / Tyler Technologies, Inc.
|
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| PSTG / Pure Storage, Inc.
|
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| WLDN / Willdan Group, Inc.
|
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| RELY / Remitly Global, Inc.
|
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| DORM / Dorman Products, Inc.
|
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| MNDY / monday.com Ltd.
|
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| FND / Floor & Decor Holdings, Inc.
|
|
|
|
|
|
|
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| ICLR / ICON Public Limited Company
|
|
|
|
|
|
|
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| CBZ / CBIZ, Inc.
|
|
|
|
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| ABCB / Ameris Bancorp
|
|
|
|
|
|
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| DT / Dynatrace, Inc.
|
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| ALRM / Alarm.com Holdings, Inc.
|
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| NOVT / Novanta Inc.
|
|
|
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|
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|
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| PEGA / Pegasystems Inc.
|
|
|
|
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| QTWO / Q2 Holdings, Inc.
|
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|
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| FIVE / Five Below, Inc.
|
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|
|
|
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| WNS / WNS (Holdings) Limited
|
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| FSV / FirstService Corporation
|
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|
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| NICE / NICE Ltd. - Depositary Receipt (Common Stock)
|
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| TREX / Trex Company, Inc.
|
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| VRRM / Verra Mobility Corporation
|
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| MEG / Montrose Environmental Group, Inc.
|
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| TRMB / Trimble Inc.
|
|
|
|
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| ZETA / Zeta Global Holdings Corp.
|
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|
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| SPSC / SPS Commerce, Inc.
|
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| POOL / Pool Corporation
|
|
|
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| VERX / Vertex, Inc.
|
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|
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| EXLS / ExlService Holdings, Inc.
|
|
|
|
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| QLYS / Qualys, Inc.
|
|
|
|
|
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|
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| CWAN / Clearwater Analytics Holdings, Inc.
|
|
|
|
|
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| BOOT / Boot Barn Holdings, Inc.
|
|
|
|
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| DLB / Dolby Laboratories, Inc.
|
|
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|
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| WK / Workiva Inc.
|
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| BWMN / Bowman Consulting Group Ltd.
|
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|
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| DSGX / The Descartes Systems Group Inc.
|
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| CWST / Casella Waste Systems, Inc.
|
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|
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| MCW / Mister Car Wash, Inc.
|
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|
|
|
|
|
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| GDYN / Grid Dynamics Holdings, Inc.
|
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|
|
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| JKHY / Jack Henry & Associates, Inc.
|
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|
|
|
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| NVEE / NV5 Global, Inc.
|
|
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|
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| ELF / e.l.f. Beauty, Inc.
|
|
|
|
|
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| GLBE / Global-E Online Ltd.
|
|
|
|
|
|
|
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| LMAT / LeMaitre Vascular, Inc.
|
|
|
|
|
|
|
|
| PCTY / Paylocity Holding Corporation
|
|
|
|
|
|
|
|
| RPAY / Repay Holdings Corporation
|
|
|
|
|
|
|
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| VCEL / Vericel Corporation
|
|
|
|
|
|
|
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| COCO / The Vita Coco Company, Inc.
|
|
|
|
|
|
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| GDDY / GoDaddy Inc.
|
|
|
|
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| DV / DoubleVerify Holdings, Inc.
|
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| BWIN / The Baldwin Insurance Group, Inc.
|
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| AGYS / Agilysys, Inc.
|
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| FIVN / Five9, Inc.
|
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| BOX / Box, Inc.
|
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| FICO / Fair Isaac Corporation
|
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|
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| OLLI / Ollie's Bargain Outlet Holdings, Inc.
|
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|
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| HQY / HealthEquity, Inc.
|
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|
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| MEDP / Medpace Holdings, Inc.
|
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|
|
|
|
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| MPWR / Monolithic Power Systems, Inc.
|
|
|
|
|
|
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| ROAD / Construction Partners, Inc.
|
|
|
|
|
|
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| WST / West Pharmaceutical Services, Inc.
|
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|
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| TW / Tradeweb Markets Inc.
|
|
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| ADUS / Addus HomeCare Corporation
|
|
|
|
|
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| TECH / Bio-Techne Corporation
|
|
|
|
|
|
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| OPCH / Option Care Health, Inc.
|
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|
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|
