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) |
|---|
| FLYW / Flywire Corporation
|
|
|
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| NCLH / Norwegian Cruise Line Holdings Ltd.
|
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| INSP / Inspire Medical Systems, Inc.
|
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| PSTG / Pure Storage, Inc.
|
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| WEX / WEX Inc.
|
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| OPRX / OptimizeRx Corporation
|
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| NTNX / Nutanix, Inc.
|
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| FIVE / Five Below, Inc.
|
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| SKX / Skechers U.S.A., Inc.
|
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| CWAN / Clearwater Analytics Holdings, Inc.
|
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| FVRR / Fiverr International Ltd.
|
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| JAMF / Jamf Holding Corp.
|
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| CDNA / CareDx, Inc
|
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| RRR / Red Rock Resorts, Inc.
|
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| RBA / RB Global, Inc.
|
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| GTLS / Chart Industries, Inc.
|
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| SNDR / Schneider National, Inc.
|
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| OLLI / Ollie's Bargain Outlet Holdings, Inc.
|
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| CXM / Sprinklr, Inc.
|
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| LPLA / LPL Financial Holdings Inc.
|
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| SHAK / Shake Shack Inc.
|
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|
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| TENB / Tenable Holdings, Inc.
|
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| WING / Wingstop Inc.
|
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| CROX / Crocs, Inc.
|
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| FROG / JFrog Ltd.
|
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| VVX / V2X, Inc.
|
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| AIT / Applied Industrial Technologies, Inc.
|
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| PGNY / Progyny, Inc.
|
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| DV / DoubleVerify Holdings, Inc.
|
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| FOUR / Shift4 Payments, Inc.
|
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| LUCK / Lucky Strike Entertainment Corporation
|
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|
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| THS / TreeHouse Foods, Inc.
|
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| CYRX / Cryoport, Inc.
|
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|
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| SIBN / SI-BONE, Inc.
|
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|
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| PRMB / Primo Brands Corporation
|
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|
|
|
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| BWXT / BWX Technologies, Inc.
|
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|
|
|
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| MQ / Marqeta, Inc.
|
|
|
|
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|
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| DBI / Designer Brands Inc.
|
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|
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| VERX / Vertex, Inc.
|
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| PHR / Phreesia, Inc.
|
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| EGAN / eGain Corporation
|
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| ALIT / Alight, Inc.
|
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| ALKT / Alkami Technology, Inc.
|
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| ZETA / Zeta Global Holdings Corp.
|
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| HLNE / Hamilton Lane Incorporated
|
|
|
|
|
|
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| SPT / Sprout Social, Inc.
|
|
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| BROS / Dutch Bros Inc.
|
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| PRO / PROS Holdings, Inc.
|
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| THRY / Thryv Holdings, Inc.
|
|
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| BRZE / Braze, Inc.
|
|
|
|
|
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| S / SentinelOne, Inc.
|
|
|
|
|
|
|
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| IMXI / International Money Express, Inc.
|
|
|
|
|
|
|
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| NCNO / nCino, Inc.
|
|
|
|
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| CLH / Clean Harbors, Inc.
|
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| PCOR / Procore Technologies, Inc.
|
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| FIVN / Five9, Inc.
|
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| BL / BlackLine, Inc.
|
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| KNX / Knight-Swift Transportation Holdings Inc.
|
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| CTLP / Cantaloupe, Inc.
|
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| PYCR / Paycor HCM, Inc.
|
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| PCTY / Paylocity Holding Corporation
|
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| NEO / NeoGenomics, Inc.
|
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| GWRE / Guidewire Software, Inc.
|
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| TMDX / TransMedics Group, Inc.
|
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