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) |
|---|
| BRBR / BellRing Brands, Inc.
|
|
|
|
|
|
|
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| PRCH / Porch Group, Inc.
|
|
|
|
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|
|
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| VAQC / Vector Acquisition Corporation II
|
|
|
|
|
|
|
|
| GRAB / Grab Holdings Limited
|
|
|
|
|
|
|
|
| LAD / Lithia Motors, Inc.
|
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|
|
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| KVSC / Khosla Ventures Acquisition Co III - Class A
|
|
|
|
|
|
|
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| CVII / Churchill Capital Corp VII
|
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|
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|
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| / NEXTracker Inc
|
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|
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| SKIN / The Beauty Health Company
|
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|
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| RKTA / Rocket Internet Growth Opportunities Corp - Class A
|
|
|
|
|
|
|
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| DGNU / Dragoneer Growth Opportunities Corp III - Class A
|
|
|
|
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|
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| NXST / Nexstar Media Group, Inc.
|
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|
|
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|
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| HCI / HCI Group, Inc.
|
|
|
|
|
|
|
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| AMC / AMC Entertainment Holdings, Inc.
|
|
|
|
|
|
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| RONI.WS / Rice Acquisition Corp. II Redeemable warrants, each whole warrant exercisable for one Class A ordina
|
|
|
|
|
|
|
|
| LNSR / LENSAR, Inc.
|
|
|
|
|
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| LNW / Light & Wonder, Inc.
|
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|
|
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| ELTX / Elicio Therapeutics, Inc.
|
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|
|
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| RONI / Rice Acquisition Corp II - Class A
|
|
|
|
|
|
|
|
| RMBS / Rambus Inc.
|
|
|
|
|
|
|
|
| TOST / Toast, Inc.
|
|
|
|
|
|
|
|
| TBPH / Theravance Biopharma, Inc.
|
|
|
|
|
|
|
|
| OPRT / Oportun Financial Corporation
|
|
|
|
|
|
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| CPRI / Capri Holdings Limited
|
|
|
|
|
|
|
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| TCVA / TCV Acquisition Corp - Class A
|
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|
|
|
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| BLFS / BioLife Solutions, Inc.
|
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|
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| INSP / Inspire Medical Systems, Inc.
|
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| ATVI / Activision Blizzard Inc
|
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| PLXP / PLx Pharma Inc.
|
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|
|
|
|
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| HHR / HeadHunter Group PLC - ADR
|
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|
|
|
|
|
|
| DECK / Deckers Outdoor Corporation
|
|
|
|
|
|
|
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| WSC / WillScot Holdings Corporation
|
|
|
|
|
|
|
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| AZTA / Azenta, Inc.
|
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|
|
|
|
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| MODG / Topgolf Callaway Brands Corp.
|
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|
|
|
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| IBKR / Interactive Brokers Group, Inc.
|
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|
|
|
|
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| IQV / IQVIA Holdings Inc.
|
|
|
|
|
|
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| FTNT / Fortinet, Inc.
|
|
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|
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| FLEX / Flex Ltd.
|
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| OMF / OneMain Holdings, Inc.
|
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| UTI / Universal Technical Institute, Inc.
|
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| OPCH / Option Care Health, Inc.
|
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| LAUR / Laureate Education, Inc.
|
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| GEN / Gen Digital Inc.
|
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| NBIS / Nebius Group N.V.
|
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|
|
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| FERG / Ferguson Enterprises Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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|
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| META / Meta Platforms, Inc.
|
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|
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| GORV / Lazydays Holdings, Inc.
|
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| ENVX / Enovix Corporation
|
|
|
|
|
|
|
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| CZR / Caesars Entertainment, Inc.
|
|
|
|
|
|
|
|
| CZR / Caesars Entertainment, Inc. Call
|
|
|
|
|
|
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|
