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) |
|---|
| GOOS / Canada Goose Holdings Inc.
|
|
|
|
|
|
|
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| BKI / Black Knight Inc - Class A
|
|
|
|
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|
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| PAY / Paymentus Holdings, Inc.
|
|
|
|
|
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| BAND / Bandwidth Inc.
|
|
|
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|
|
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| MAX / MediaAlpha, Inc.
|
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| VG / Venture Global, Inc.
|
|
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| AI / C3.ai, Inc.
|
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| SPT / Sprout Social, Inc.
|
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| PRMB / Primo Brands Corporation
|
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| NVTA / Invitae Corporation
|
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| PING / Ping Identity Holding Corp
|
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| SILK / Silk Road Medical, Inc
|
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| MYTE / MYT Netherlands Parent B.V. - Depositary Receipt (Common Stock)
|
|
|
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|
|
|
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| PRO / PROS Holdings, Inc.
|
|
|
|
|
|
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| PHR / Phreesia, Inc.
|
|
|
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|
|
|
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| TLS / Telos Corporation
|
|
|
|
|
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|
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| SGFY / Signify Health Inc - Class A
|
|
|
|
|
|
|
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| AVLR / Avalara Inc
|
|
|
|
|
|
|
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| DRVN / Driven Brands Holdings Inc.
|
|
|
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|
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| RPAY / Repay Holdings Corporation
|
|
|
|
|
|
|
|
| ONEM / 1life Healthcare Inc
|
|
|
|
|
|
|
|
| POR / Portland General Electric Company
|
|
|
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|
|
| SAIL / SailPoint, Inc.
|
|
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|
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|
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| DCT / Duck Creek Technologies Inc
|
|
|
|
|
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| BWXT / BWX Technologies, Inc.
|
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| RBA / RB Global, Inc.
|
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| NEO / NeoGenomics, Inc.
|
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| ONTF / ON24, Inc.
|
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| RSKD / Riskified Ltd.
|
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| SRAD / Sportradar Holding AG
|
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|
|
|
|
|
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| HMIN / Homeinns Hotel Group
|
|
|
|
|
|
|
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| GAN / GAN Limited
|
|
|
|
|
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| PGNY / Progyny, Inc.
|
|
|
|
|
|
|
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| BIGC / Commerce.com, Inc.
|
|
|
|
|
|
|
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| MQ / Marqeta, Inc.
|
|
|
|
|
|
|
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| IAA / IAA Inc
|
|
|
|
|
|
|
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| VERX / Vertex, Inc.
|
|
|
|
|
|
|
|
| CLH / Clean Harbors, Inc.
|
|
|
|
|
|
|
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| HCAT / Health Catalyst, Inc.
|
|
|
|
|
|
|
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| DBI / Designer Brands Inc.
|
|
|
|
|
|
|
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| PAYA / Paya Holdings Inc - Class A
|
|
|
|
|
|
|
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| LAW / CS Disco, Inc.
|
|
|
|
|
|
|
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| DLO / DLocal Limited
|
|
|
|
|
|
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| AFCG / Advanced Flower Capital Inc.
|
|
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|
|
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| ABCL / AbCellera Biologics Inc.
|
|
|
|
|
|
|
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| FVRR / Fiverr International Ltd.
|
|
|
|
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| OSH / Oak Street Health Inc
|
|
|
|
|
|
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| FLYW / Flywire Corporation
|
|
|
|
|
|
|
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| PCOR / Procore Technologies, Inc.
|
|
|
|
|
|
|
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| FIGS / FIGS, Inc.
|
|
|
|
|
|
|
|
| PRVA / Privia Health Group, Inc.
|
|
|
|
|
|
|
|
| CRI / Carter's, Inc.
|
|
|
|
|
|
|
|
| LESL / Leslie's, Inc.
|
|
|
|
|
|
|
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| NABL / N-able, Inc.
|
|
|
|
|
|
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| FOUR / Shift4 Payments, Inc.
|
|
|
|
|
|
|
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| WING / Wingstop Inc.
|
|
|
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|
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| OPRX / OptimizeRx Corporation
|
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| TMDX / TransMedics Group, Inc.
|
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| PCTY / Paylocity Holding Corporation
|
|
|
|
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| GWRE / Guidewire Software, Inc.
|
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| CYRX / Cryoport, Inc.
|
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| DOMO / Domo, Inc.
|
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| DT / Dynatrace, Inc.
|
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| EBMT / Eagle Bancorp Montana, Inc.
|
|
|
|
|
|
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| KNX / Knight-Swift Transportation Holdings Inc.
|
|
|
|
|
|
|
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| EGAN / eGain Corporation
|
|
|
|
|
|
|
|
| IMXI / International Money Express, Inc.
|
|
|
|
|
|
|
|
| FROG / JFrog Ltd.
|
|
|
|
|
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| INSP / Inspire Medical Systems, Inc.
|
|
|
|
|
|
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| COLD / Americold Realty Trust, Inc.
|
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|
|
|
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| PYCR / Paycor HCM, Inc.
|
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|
|
|
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| AYX / Alteryx, Inc.
|
|
|
|
|
|
|
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| GMRE / Global Medical REIT Inc.
|
|
|
|
|
|
|
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| FIVE / Five Below, Inc.
|
|
|
|
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| JAMF / Jamf Holding Corp.
|
|
|
|
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| RVLV / Revolve Group, Inc.
|
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|
|
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| ZETA / Zeta Global Holdings Corp.
|
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|
|
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| WEX / WEX Inc.
|
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| AXNX / Axonics, Inc.
|
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| RRR / Red Rock Resorts, Inc.
|
|
|
|
|
|
|
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| NTNX / Nutanix, Inc.
|
|
|
|
|
|
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| OLLI / Ollie's Bargain Outlet Holdings, Inc.
|
|
|
|
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|
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| HLNE / Hamilton Lane Incorporated
|
|
|
|
|
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|
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| PSTG / Pure Storage, Inc.
|
|
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| DV / DoubleVerify Holdings, Inc.
|
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|
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| ALKT / Alkami Technology, Inc.
|
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|
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|
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| BL / BlackLine, Inc.
|
|
|
|
|
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| TENB / Tenable Holdings, Inc.
|
|
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| LPLA / LPL Financial Holdings Inc.
|
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| NCLH / Norwegian Cruise Line Holdings Ltd.
|
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|
|
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| CXM / Sprinklr, Inc.
|
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|
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| CDNA / CareDx, Inc
|
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| SHAK / Shake Shack Inc.
|
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| CTLP / Cantaloupe, Inc.
|
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|
