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