Market Value8,692,418
Total Holdings375
File Date2025-08-29
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)
GIC / Global Industrial Company
LESL / Leslie's, Inc.
NE / Noble Corporation plc
BLBD / Blue Bird Corporation
SENS / Senseonics Holdings, Inc.
CNXC / Concentrix Corporation
ANIP / ANI Pharmaceuticals, Inc.
SVV / Savers Value Village, Inc.
LPG / Dorian LPG Ltd.
BTSG / BrightSpring Health Services, Inc.
INSW / International Seaways, Inc.
LXU / LSB Industries, Inc.
ATLC / Atlanticus Holdings Corporation
ALRM / Alarm.com Holdings, Inc.
HTLD / Heartland Express, Inc.
ESE / ESCO Technologies Inc.
AGM / Federal Agricultural Mortgage Corporation
EVTC / EVERTEC, Inc.
HGV / Hilton Grand Vacations Inc.
WK / Workiva Inc.
HOV / Hovnanian Enterprises, Inc.
XPEL / XPEL, Inc.
HWKN / Hawkins, Inc.
XPOF / Xponential Fitness, Inc.
UDMY / Udemy, Inc.
PDFS / PDF Solutions, Inc.
FC / Franklin Covey Co.
GBTG / Global Business Travel Group, Inc.
BCO / The Brink's Company
SRPT / Sarepta Therapeutics, Inc.
KBH / KB Home
GBX / The Greenbrier Companies, Inc.
LYTS / LSI Industries Inc.
IMXI / International Money Express, Inc.
ONTO / Onto Innovation Inc.
XPER / Xperi Inc.
AMBC / Ambac Financial Group, Inc.
GRBK / Green Brick Partners, Inc.
FLNC / Fluence Energy, Inc.
PTLO / Portillo's Inc.
KVYO / Klaviyo, Inc.
MZTI / The Marzetti Company
MOD / Modine Manufacturing Company
MSGE / Madison Square Garden Entertainment Corp.
AAMI / Acadian Asset Management Inc.
CXM / Sprinklr, Inc.
AMWD / American Woodmark Corporation
JJSF / J&J Snack Foods Corp.
REVG / REV Group, Inc.
SSTK / Shutterstock, Inc.
PNTG / The Pennant Group, Inc.
PBF / PBF Energy Inc.
SNCY / Sun Country Airlines Holdings, Inc.
IPAR / Interparfums, Inc.
FIZZ / National Beverage Corp.
FWRG / First Watch Restaurant Group, Inc.
VCTR / Victory Capital Holdings, Inc.
TNET / TriNet Group, Inc.
GO / Grocery Outlet Holding Corp.
CNK / Cinemark Holdings, Inc.
HRI / Herc Holdings Inc.
TGNA / TEGNA Inc.
HP / Helmerich & Payne, Inc.
DNOW / DNOW Inc.
MCRI / Monarch Casino & Resort, Inc.
EVER / EverQuote, Inc.
FRSH / Freshworks Inc.
AROC / Archrock, Inc.
SLQT / SelectQuote, Inc.
HPK / HighPeak Energy, Inc.
WRLD / World Acceptance Corporation
BOOT / Boot Barn Holdings, Inc.
WEX / WEX Inc.
DORM / Dorman Products, Inc.
RNGR / Ranger Energy Services, Inc.
SABR / Sabre Corporation
CNX / CNX Resources Corporation
REYN / Reynolds Consumer Products Inc.
PLUS / ePlus inc.
GHM / Graham Corporation
ALG / Alamo Group Inc.
TWI / Titan International, Inc.
PJT / PJT Partners Inc.
UTI / Universal Technical Institute, Inc.
ENVA / Enova International, Inc.
PRGS / Progress Software Corporation
JAMF / Jamf Holding Corp.
NEWT / NewtekOne, Inc.
RVLV / Revolve Group, Inc.
METC / Ramaco Resources, Inc.
CNR / Core Natural Resources, Inc.
VSEC / VSE Corporation
LFMD / LifeMD, Inc.
INOD / Innodata Inc.
GTX / Garrett Motion Inc.
ABG / Asbury Automotive Group, Inc.
HRMY / Harmony Biosciences Holdings, Inc.
ANF / Abercrombie & Fitch Co.
GSHD / Goosehead Insurance, Inc
WEAV / Weave Communications, Inc.
EBF / Ennis, Inc.
CSTL / Castle Biosciences, Inc.
SEZL / Sezzle Inc.
CRC / California Resources Corporation
HDSN / Hudson Technologies, Inc.
CARS / Cars.com Inc.
TRN / Trinity Industries, Inc.
FLYW / Flywire Corporation
TNC / Tennant Company
WMG / Warner Music Group Corp.
PARR / Par Pacific Holdings, Inc.
CTLP / Cantaloupe, Inc.
APPN / Appian Corporation
PRVA / Privia Health Group, Inc.
FRPT / Freshpet, Inc.
HXL / Hexcel Corporation
ZYME / Zymeworks Inc.
SIGA / SIGA Technologies, Inc.
MMS / Maximus, Inc.
ATMU / Atmus Filtration Technologies Inc.
NCNO / nCino, Inc.
AXGN / Axogen, Inc.
NSP / Insperity, Inc.
1FY / Taboola.com Ltd.
VEL / Velocity Financial, Inc.
NGVC / Natural Grocers by Vitamin Cottage, Inc.
CPRX / Catalyst Pharmaceuticals, Inc.
CAKE / The Cheesecake Factory Incorporated
NCMI / National CineMedia, Inc.
VCYT / Veracyte, Inc.
THR / Thermon Group Holdings, Inc.
CLMB / Climb Global Solutions, Inc.
UPWK / Upwork Inc.
FTDR / Frontdoor, Inc.
AGYS / Agilysys, Inc.
CBZ / CBIZ, Inc.
AGX / Argan, Inc.
WLDN / Willdan Group, Inc.
GVA / Granite Construction Incorporated
BRZE / Braze, Inc.
PRIM / Primoris Services Corporation
YELP / Yelp Inc.
NRDS / NerdWallet, Inc.
DAKT / Daktronics, Inc.
MSM / MSC Industrial Direct Co., Inc.
OII / Oceaneering International, Inc.
TEX / Terex Corporation
HURN / Huron Consulting Group Inc.
HY / Hyster-Yale, Inc.
ARCT / Arcturus Therapeutics Holdings Inc.
STOK / Stoke Therapeutics, Inc.
KAI / Kadant Inc.
TALO / Talos Energy Inc.
ACEL / Accel Entertainment, Inc.
USLM / United States Lime & Minerals, Inc.
BILL / BILL Holdings, Inc.
LEGH / Legacy Housing Corporation
PLAY / Dave & Buster's Entertainment, Inc.
SHLS / Shoals Technologies Group, Inc.
NWPX / NWPX Infrastructure, Inc.
NOVT / Novanta Inc.
GTN / Gray Media, Inc.
LOVE / The Lovesac Company
VITL / Vital Farms, Inc.
BBW / Build-A-Bear Workshop, Inc.
EXPO / Exponent, Inc.
MCW / Mister Car Wash, Inc.
EZPW / EZCORP, Inc.
GOGO / Gogo Inc.
FROG / JFrog Ltd.
NSSC / Napco Security Technologies, Inc.
VTLE / Vital Energy, Inc.
ARHS / Arhaus, Inc.
TNL / Travel + Leisure Co.
TH / Target Hospitality Corp.
MGRC / McGrath RentCorp
PLMR / Palomar Holdings, Inc.
BAND / Bandwidth Inc.
SON / Sonoco Products Company
ACAD / ACADIA Pharmaceuticals Inc.
AMR / Alpha Metallurgical Resources, Inc.
ACLS / Axcelis Technologies, Inc.
TDW / Tidewater Inc.
NMIH / NMI Holdings, Inc.
EB / Eventbrite, Inc.
CALM / Cal-Maine Foods, Inc.
VTS / Vitesse Energy, Inc.
BWMN / Bowman Consulting Group Ltd.
BYRN / Byrna Technologies Inc.
DH / Definitive Healthcare Corp.
FIVN / Five9, Inc.
LBRT / Liberty Energy Inc.
HCI / HCI Group, Inc.
ADUS / Addus HomeCare Corporation
HAE / Haemonetics Corporation
RSI / Rush Street Interactive, Inc.
CRAI / CRA International, Inc.
GMS / GMS Inc.
DXPE / DXP Enterprises, Inc.
GPOR / Gulfport Energy Corporation
BKE / The Buckle, Inc.
SKY / Champion Homes, Inc.
IDR / Idaho Strategic Resources, Inc.
HCC / Warrior Met Coal, Inc.
CLFD / Clearfield, Inc.
DV / DoubleVerify Holdings, Inc.
PRSU / Pursuit Attractions and Hospitality, Inc.
HCKT / The Hackett Group, Inc.
DSGR / Distribution Solutions Group, Inc.
VC / Visteon Corporation
SMPL / The Simply Good Foods Company
MCFT / MasterCraft Boat Holdings, Inc.
EGY / VAALCO Energy, Inc.
VMEO / Vimeo, Inc.
DSP / Viant Technology Inc.
PTCT / PTC Therapeutics, Inc.
YOU / Clear Secure, Inc.
CDRE / Cadre Holdings, Inc.
GRC / The Gorman-Rupp Company
MGY / Magnolia Oil & Gas Corporation
AGIO / Agios Pharmaceuticals, Inc.
UFPT / UFP Technologies, Inc.
SEI / Solaris Energy Infrastructure, Inc.
NOG / Northern Oil and Gas, Inc.
BBSI / Barrett Business Services, Inc.
DGII / Digi International Inc.
DOCN / DigitalOcean Holdings, Inc.
CVCO / Cavco Industries, Inc.
NABL / N-able, Inc.
ACDC / ProFrac Holding Corp.
COCO / The Vita Coco Company, Inc.
IAS / Integral Ad Science Holding Corp.
SKWD / Skyward Specialty Insurance Group, Inc.
GOLF / Acushnet Holdings Corp.
TPB / Turning Point Brands, Inc.
SNEX / StoneX Group Inc.
PSMT / PriceSmart, Inc.
POWL / Powell Industries, Inc.
REI / Ring Energy, Inc.
FELE / Franklin Electric Co., Inc.
DFH / Dream Finders Homes, Inc.
AESI / Atlas Energy Solutions Inc.
TITN / Titan Machinery Inc.
GDYN / Grid Dynamics Holdings, Inc.
JAKK / JAKKS Pacific, Inc.
IBP / Installed Building Products, Inc.
WDFC / WD-40 Company
OLO / Olo Inc.
TENB / Tenable Holdings, Inc.
JBI / Janus International Group, Inc.
NAGE / Niagen Bioscience, Inc.
PTGX / Protagonist Therapeutics, Inc.
KRYS / Krystal Biotech, Inc.
ADMA / ADMA Biologics, Inc.
KLG / WK Kellogg Co
VSTS / Vestis Corporation
CCOI / Cogent Communications Holdings, Inc.
SPT / Sprout Social, Inc.
COUR / Coursera, Inc.
ALKT / Alkami Technology, Inc.
PAYO / Payoneer Global Inc.
PWP / Perella Weinberg Partners
APPF / AppFolio, Inc.
VAL / Valaris Limited
CALX / Calix, Inc.
VCEL / Vericel Corporation
PBPB / Potbelly Corporation
CECO / CECO Environmental Corp.
OSW / OneSpaWorld Holdings Limited
MWA / Mueller Water Products, Inc.
BELFB / Bel Fuse Inc.
ASTH / Astrana Health, Inc.
LMB / Limbach Holdings, Inc.
LAUR / Laureate Education, Inc.
HNI / HNI Corporation
MLR / Miller Industries, Inc.
PGNY / Progyny, Inc.
WTTR / Select Water Solutions, Inc.
JBSS / John B. Sanfilippo & Son, Inc.
CNS / Cohen & Steers, Inc.
ROCK / Gibraltar Industries, Inc.
TRNS / Transcat, Inc.
MUR / Murphy Oil Corporation
LNN / Lindsay Corporation
OSIS / OSI Systems, Inc.
AZZ / AZZ Inc.
INTA / Intapp, Inc.
IOSP / Innospec Inc.
APOG / Apogee Enterprises, Inc.
BRCC / BRC Inc.
INVX / Innovex International, Inc.
DCGO / DocGo Inc.
LMAT / LeMaitre Vascular, Inc.
ONEW / OneWater Marine Inc.
VERX / Vertex, Inc.
COLL / Collegium Pharmaceutical, Inc.
ACMR / ACM Research, Inc.
AVPT / AvePoint, Inc.
CLB / Core Laboratories Inc.
RUSHA / Rush Enterprises, Inc.
STGW / Stagwell Inc.
BTU / Peabody Energy Corporation
ACA / Arcosa, Inc.
AEHR / Aehr Test Systems, Inc.
ELMD / Electromed, Inc.
MDXG / MiMedx Group, Inc.
SYM / Symbotic Inc.
MAMA / Mama's Creations, Inc.
TMDX / TransMedics Group, Inc.
PAY / Paymentus Holdings, Inc.
OXM / Oxford Industries, Inc.
BL / BlackLine, Inc.
MBIN / Merchants Bancorp
WEN / The Wendy's Company
ENS / EnerSys
FHI / Federated Hermes, Inc.
DAVE / Dave Inc.
LEA / Lear Corporation
SEMR / Semrush Holdings, Inc.
PD / PagerDuty, Inc.
YETI / YETI Holdings, Inc.
AVAV / AeroVironment, Inc.
CBT / Cabot Corporation
PLAB / Photronics, Inc.
CIVI / Civitas Resources, Inc.
CCS / Century Communities, Inc.
HLIT / Harmonic Inc.
SM / SM Energy Company
INVA / Innoviva, Inc.
CMPO / CompoSecure, Inc.
REPX / Riley Exploration Permian, Inc.
PI / Impinj, Inc.
AMPH / Amphastar Pharmaceuticals, Inc.
FIGS / FIGS, Inc.
ROAD / Construction Partners, Inc.
TPH / Tri Pointe Homes, Inc.
ALGM / Allegro MicroSystems, Inc.
BRC / Brady Corporation
WRBY / Warby Parker Inc.
INSP / Inspire Medical Systems, Inc.
SHOO / Steven Madden, Ltd.
VECO / Veeco Instruments Inc.
MHO / M/I Homes, Inc.
IMMR / Immersion Corporation
VYGR / Voyager Therapeutics, Inc.
KTB / Kontoor Brands, Inc.
SEAT / Vivid Seats Inc.
RES / RPC, Inc.
VRRM / Verra Mobility Corporation
WINA / Winmark Corporation
GHC / Graham Holdings Company
KNTK / Kinetik Holdings Inc.
TCMD / Tactile Systems Technology, Inc.
JILL / J.Jill, Inc.
WHD / Cactus, Inc.
IRMD / IRADIMED CORPORATION
GCT / GigaCloud Technology Inc.
CHEF / The Chefs' Warehouse, Inc.
MTH / Meritage Homes Corporation
EEFT / Euronet Worldwide, Inc.
LZ / LegalZoom.com, Inc.
MEC / Mayville Engineering Company, Inc.
NGS / Natural Gas Services Group, Inc.
NOV / NOV Inc.
TTI / TETRA Technologies, Inc.
UVE / Universal Insurance Holdings, Inc.
TRIP / Tripadvisor, Inc.
ERII / Energy Recovery, Inc.
WU / The Western Union Company
KROS / Keros Therapeutics, Inc.
PLOW / Douglas Dynamics, Inc.
DREYFUS TRSY OBLIG CASH M / STIV (000000000)
WNS / WNS (Holdings) Limited
KNSA / Kiniksa Pharmaceuticals, Ltd.
DREY INST PREF GOV MM-M / STIV (000000000)
SLVM / Sylvamo Corporation
ULCC / Frontier Group Holdings, Inc.
ARIS / Aris Water Solutions, Inc.