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) |
|---|
| PRO / PROS Holdings, Inc.
|
|
|
|
|
|
|
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| MRCY / Mercury Systems, Inc.
|
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| PGNY / Progyny, Inc.
|
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| ZETA / Zeta Global Holdings Corp.
|
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| SILK / Silk Road Medical, Inc
|
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| MQ / Marqeta, Inc.
|
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| DOMO / Domo, Inc.
|
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| NCLH / Norwegian Cruise Line Holdings Ltd.
|
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| FVRR / Fiverr International Ltd.
|
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| FROG / JFrog Ltd.
|
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| FIVE / Five Below, Inc.
|
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| BRZE / Braze, Inc.
|
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| DT / Dynatrace, Inc.
|
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| NCNO / nCino, Inc.
|
|
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| VERX / Vertex, Inc.
|
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| SG / Sweetgreen, Inc.
|
|
|
|
|
|
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| THS / TreeHouse Foods, Inc.
|
|
|
|
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| PRVA / Privia Health Group, Inc.
|
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|
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| GOOS / Canada Goose Holdings Inc.
|
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| BIGC / Commerce.com, Inc.
|
|
|
|
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|
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| FIGS / FIGS, Inc.
|
|
|
|
|
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| CLH / Clean Harbors, Inc.
|
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|
|
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| ABCL / AbCellera Biologics Inc.
|
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|
|
|
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| ALKT / Alkami Technology, Inc.
|
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|
|
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| TENB / Tenable Holdings, Inc.
|
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| CXM / Sprinklr, Inc.
|
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| BL / BlackLine, Inc.
|
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| PHR / Phreesia, Inc.
|
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| GWRE / Guidewire Software, Inc.
|
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| CDNA / CareDx, Inc
|
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| PYCR / Paycor HCM, Inc.
|
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|
|
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| AXNX / Axonics, Inc.
|
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| SHAK / Shake Shack Inc.
|
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|
|
|
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| FOUR / Shift4 Payments, Inc.
|
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|
|
|
|
|
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| NEO / NeoGenomics, Inc.
|
|
|
|
|
|
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| CYRX / Cryoport, Inc.
|
|
|
|
|
|
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| LAW / CS Disco, Inc.
|
|
|
|
|
|
|
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| FIVN / Five9, Inc.
|
|
|
|
|
|
|
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| WING / Wingstop Inc.
|
|
|
|
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| PAYA / Paya Holdings Inc - Class A
|
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|
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|
|
|
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| DBI / Designer Brands Inc.
|
|
|
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|
|
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| OPRX / OptimizeRx Corporation
|
|
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|
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| RRR / Red Rock Resorts, Inc.
|
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|
|
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| DV / DoubleVerify Holdings, Inc.
|
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|
|
|
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| SPT / Sprout Social, Inc.
|
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|
|
|
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| EGAN / eGain Corporation
|
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| WEX / WEX Inc.
|
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| IAA / IAA Inc
|
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|
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| FLYW / Flywire Corporation
|
|
|
|
|
|
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| EXFY / Expensify, Inc.
|
|
|
|
|
|
|
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| OSH / Oak Street Health Inc
|
|
|
|
|
|
|
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| BKI / Black Knight Inc - Class A
|
|
|
|
|
|
|
|
| RBA / RB Global, Inc.
|
|
|
|
|
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|
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| AFCG / Advanced Flower Capital Inc.
|
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|
|
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| HCAT / Health Catalyst, Inc.
|
|
|
|
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|
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| PCTY / Paylocity Holding Corporation
|
|
|
|
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| CRI / Carter's, Inc.
|
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| CTLP / Cantaloupe, Inc.
|
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| LESL / Leslie's, Inc.
|
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| NABL / N-able, Inc.
|
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| OLLI / Ollie's Bargain Outlet Holdings, Inc.
|
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| PSTG / Pure Storage, Inc.
|
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| EBMT / Eagle Bancorp Montana, Inc.
|
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| IMXI / International Money Express, Inc.
|
|
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| JAMF / Jamf Holding Corp.
|
|
|
|
|
|
|
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| SKX / Skechers U.S.A., Inc.
|
|
|
|
|
|
|
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| INSP / Inspire Medical Systems, Inc.
|
|
|
|
|
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| RPAY / Repay Holdings Corporation
|
|
|
|
|
|
|
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| COLD / Americold Realty Trust, 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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|
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| RVLV / Revolve Group, Inc.
|
|
|
|
|
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| PRMB / Primo Brands Corporation
|
|
|
|
|
|
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| DRVN / Driven Brands Holdings Inc.
|
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|
|
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| PCOR / Procore Technologies, Inc.
|
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|
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| BWXT / BWX Technologies, Inc.
|
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|
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| AVDX / AvidXchange Holdings, Inc.
|
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| LPLA / LPL Financial Holdings Inc.
|
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| TMDX / TransMedics Group, Inc.
|
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| NTNX / Nutanix, Inc.
|
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| HLNE / Hamilton Lane Incorporated
|
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|
