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) |
|---|
| STVN / Stevanato Group S.p.A.
|
|
|
|
|
|
|
|
| ERII / Energy Recovery, Inc.
|
|
|
|
|
|
|
|
| THRM / Gentherm Incorporated
|
|
|
|
|
|
|
|
| GO / Grocery Outlet Holding Corp.
|
|
|
|
|
|
|
|
| SPSC / SPS Commerce, Inc.
|
|
|
|
|
|
|
|
| LCII / LCI Industries
|
|
|
|
|
|
|
|
| TCX / Tucows Inc.
|
|
|
|
|
|
|
|
| MANH / Manhattan Associates, Inc.
|
|
|
|
|
|
|
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| AOS / A. O. Smith Corporation
|
|
|
|
|
|
|
|
| IBP / Installed Building Products, Inc.
|
|
|
|
|
|
|
|
| PRFT / Perficient, Inc.
|
|
|
|
|
|
|
|
| ROAD / Construction Partners, Inc.
|
|
|
|
|
|
|
|
| SSTK / Shutterstock, Inc.
|
|
|
|
|
|
|
|
| GIB / CGI Inc.
|
|
|
|
|
|
|
|
| CIGI / Colliers International Group Inc.
|
|
|
|
|
|
|
|
| TTEC / TTEC Holdings, Inc.
|
|
|
|
|
|
|
|
| LESL / Leslie's, Inc.
|
|
|
|
|
|
|
|
| SHOP / Shopify Inc.
|
|
|
|
|
|
|
|
| FNV / Franco-Nevada Corporation
|
|
|
|
|
|
|
|
| XPEL / XPEL, Inc.
|
|
|
|
|
|
|
|
| EEFT / Euronet Worldwide, Inc.
|
|
|
|
|
|
|
|
| FOXF / Fox Factory Holding Corp.
|
|
|
|
|
|
|
|
| NVEE / NV5 Global, Inc.
|
|
|
|
|
|
|
|
| VBNK / VersaBank
|
|
|
|
|
|
|
|
| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
|
|
|
|
|
|
|
| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
|
| PMTS / CPI Card Group Inc.
|
|
|
|
|
|
|
|
| UTI / Universal Technical Institute, Inc.
|
|
|
|
|
|
|
|
| RYAN / Ryan Specialty Holdings, Inc.
|
|
|
|
|
|
|
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| DORM / Dorman Products, Inc.
|
|
|
|
|
|
|
|
| WSO / Watsco, Inc.
|
|
|
|
|
|
|
|
| RY N / Royal Bank of Canada
|
|
|
|
|
|
|
|
| CNI / Canadian National Railway Company
|
|
|
|
|
|
|
|
| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
|
|
|
|
|
|
|
| GIL / Gildan Activewear Inc.
|
|
|
|
|
|
|
|
| KBR / KBR, Inc.
|
|
|
|
|
|
|
|
| AX / Axos Financial, Inc.
|
|
|
|
|
|
|
|
| STN / Stantec Inc.
|
|
|
|
|
|
|
|
| FSV / FirstService Corporation
|
|
|
|
|
|
|
|
| TCN / Tricon Residential Inc.
|
|
|
|
|
|
|
|
| IMXI / International Money Express, Inc.
|
|
|
|
|
|
|
|
| QLYS / Qualys, Inc.
|
|
|
|
|
|
|
|
| WNS / WNS (Holdings) Limited
|
|
|
|
|
|
|
|
| SBCF / Seacoast Banking Corporation of Florida
|
|
|
|
|
|
|
|
| DOO / BRP Inc.
|
|
|
|
|
|
|
|
| BN / Brookfield Corporation
|
|
|
|
|
|
|
|
| AIN / Albany International Corp.
|
|
|
|
|
|
|
|
| CNM / Core & Main, Inc.
|
|
|
|
|
|
|
|
| SRI / Stoneridge, Inc.
|
|
|
|
|
|
|
|
| MPWR / Monolithic Power Systems, Inc.
|
|
|
|
|
|
|
|
| CERT / Certara, Inc.
|
|
|
|
|
|
|
|
| TREX / Trex Company, Inc.
|
|
|
|
|
|
|
|
| RGEN / Repligen Corporation
|
|
|
|
|
|
|
|
| PAYC / Paycom Software, Inc.
|
|
|
|
|
|
|
|
| SPT / Sprout Social, Inc.
|
|
|
|
|
|
|
|
| FC / Franklin Covey Co.
|
|
|
|
|
|
|
|
| DLB / Dolby Laboratories, Inc.
|
|
|
|
|
|
|
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| BASE / Couchbase, Inc.
|
|
|
|
|
|
|
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| CRAI / CRA International, Inc.
|
|
|
|
|
|
|
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| SITE / SiteOne Landscape Supply, Inc.
|
|
|
|
|
|
|
|
| GMED / Globus Medical, Inc.
|
|
|
|
|
|
|
|
| PSTG / Pure Storage, Inc.
|
|
|
|
|
|
|
|
| BWMN / Bowman Consulting Group Ltd.
|
|
|
|
|
|
|
|
| TECH / Bio-Techne Corporation
|
|
|
|
|
|
|
|
| WPM / Wheaton Precious Metals Corp.
|
|
|
|
|
|
|
|
| DSGX / The Descartes Systems Group Inc.
|
|
|
|
|
|
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|
