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) |
|---|
| LOAR / Loar Holdings Inc.
|
|
|
|
|
|
|
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| MGY / Magnolia Oil & Gas Corporation
|
|
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| INR / Infinity Natural Resources, Inc.
|
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| KTOS / Kratos Defense & Security Solutions, Inc.
|
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| PAY / Paymentus Holdings, Inc.
|
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| OLLI / Ollie's Bargain Outlet Holdings, Inc.
|
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| VRNA / Verona Pharma plc - Depositary Receipt (Common Stock)
|
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| GTLS / Chart Industries, Inc.
|
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| EE / Excelerate Energy, Inc.
|
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| IRTC / iRhythm Technologies, Inc.
|
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| AIT / Applied Industrial Technologies, Inc.
|
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| MVBF / MVB Financial Corp.
|
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| RBC / RBC Bearings Incorporated
|
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|
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| EXPO / Exponent, Inc.
|
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| WSC / WillScot Holdings Corporation
|
|
|
|
|
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|
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| QTWO / Q2 Holdings, Inc.
|
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| ONTO / Onto Innovation Inc.
|
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| BJ / BJ's Wholesale Club Holdings, Inc.
|
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| PSN / Parsons Corporation
|
|
|
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| KRYS / Krystal Biotech, Inc.
|
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| PAR / PAR Technology Corporation
|
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| ROAD / Construction Partners, Inc.
|
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| IWO / iShares Trust - iShares Russell 2000 Growth ETF
|
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| SAFT / Safety Insurance Group, Inc.
|
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| VVV / Valvoline Inc.
|
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| WRBY / Warby Parker Inc.
|
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| PRSU / Pursuit Attractions and Hospitality, Inc.
|
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| CWST / Casella Waste Systems, Inc.
|
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| MTSI / MACOM Technology Solutions Holdings, Inc.
|
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| WK / Workiva Inc.
|
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|
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| LSCC / Lattice Semiconductor Corporation
|
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| ADUS / Addus HomeCare Corporation
|
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| INSM / Insmed Incorporated
|
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| HLNE / Hamilton Lane Incorporated
|
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|
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| CRDO / Credo Technology Group Holding Ltd
|
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|
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| NSA / National Storage Affiliates Trust
|
|
|
|
|
|
|
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| NL00150012L7 / NEWAMSTERDAM PHARMA COMPANY NV
|
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|
|
|
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| CHEF / The Chefs' Warehouse, Inc.
|
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| ESAB / ESAB Corporation
|
|
|
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| FIX / Comfort Systems USA, Inc.
|
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| VCTR / Victory Capital Holdings, Inc.
|
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| BFAM / Bright Horizons Family Solutions Inc.
|
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| MYRG / MYR Group Inc.
|
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| INSP / Inspire Medical Systems, Inc.
|
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|
|
|
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| TTAN / ServiceTitan, Inc.
|
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| KRMN / Karman Holdings Inc.
|
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| TTEK / Tetra Tech, Inc.
|
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| MTDR / Matador Resources Company
|
|
|
|
|
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|
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| GLBE / Global-E Online Ltd.
|
|
|
|
|
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| CYBR / CyberArk Software Ltd.
|
|
|
|
|
|
|
|
| CITADEL SECURITIES LLC
/ RA (000000000) |
|
|
|
|
|
|
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| CBLL / CeriBell, Inc.
|
|
|
|
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| HXL / Hexcel Corporation
|
|
|
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|
|
|
|
| STATE OF WISCONSIN INVESTMENT BOARD
/ RA (000000000) |
|
|
|
|
|
|
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| US25160RLM33 / MD ST GO DB-8076 Q=DB D7
|
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|
|
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| JBTM / JBT Marel Corporation
|
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| WH / Wyndham Hotels & Resorts, Inc.
|
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| ITT / ITT Inc.
|
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| FTAI / FTAI Aviation Ltd.
|
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| ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
|
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|
|
|
|
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| DGCXX / Dreyfus Government Cash Management Funds - Dreyfus Government Cash Management Fund Institutional Shares
|
|
|
|
|
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| SLNO / Soleno Therapeutics, Inc.
|
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|
|
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| ACVA / ACV Auctions Inc.
|
|
|
|
|
|
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| AZEK / The AZEK Company Inc.
|
|
|
|
|
|
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| STVN / Stevanato Group S.p.A.
|
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| OS / OneStream, Inc.
|
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| PJT / PJT Partners Inc.
|
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| CGON / CG Oncology, Inc.
|
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| CANTOR FITZGERALD SECURITIES
/ RA (000000000) |
|
|
|
|
|
|
|
| CF SECURED LLC
/ RA (000000000) |
|
|
|
|
|
|
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| BRZE / Braze, Inc.
|
|
|
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| XENE / Xenon Pharmaceuticals Inc.
|
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|
|
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| GRDN / Guardian Pharmacy Services, Inc.
|
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| ASGN / ASGN Incorporated
|
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| INTA / Intapp, Inc.
|
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| BOOT / Boot Barn Holdings, Inc.
|
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| MRUS / Merus N.V.
|
|
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| VCEL / Vericel Corporation
|
|
|
|
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| FRPT / Freshpet, Inc.
|
|
|
|
|
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|
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| DSVXX / Dreyfus Institutional Reserves Funds - Dreyfus Institutional Preferred Gov Money Market Fund Institutional
|
|
|
|
|
|
|
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| VERX / Vertex, Inc.
|
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| RRX / Regal Rexnord Corporation
|
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|
|
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| WHD / Cactus, Inc.
|
|
|
|
|
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|
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| CWAN / Clearwater Analytics Holdings, Inc.
|
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|
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| FROG / JFrog Ltd.
|
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|
