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) |
|---|
| MLAB / Mesa Laboratories, Inc.
|
|
|
|
|
|
|
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| WING / Wingstop Inc.
|
|
|
|
|
|
|
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| STVN / Stevanato Group S.p.A.
|
|
|
|
|
|
|
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| PNTG / The Pennant Group, Inc.
|
|
|
|
|
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| LMAT / LeMaitre Vascular, Inc.
|
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|
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| CADE / Cadence Bank
|
|
|
|
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|
|
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| EE / Excelerate Energy, Inc.
|
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| SSD / Simpson Manufacturing Co., Inc.
|
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| COCO / The Vita Coco Company, Inc.
|
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| LGND / Ligand Pharmaceuticals Incorporated
|
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|
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| KRT / Karat Packaging Inc.
|
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| MSA / MSA Safety Incorporated
|
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| HQY / HealthEquity, Inc.
|
|
|
|
|
|
|
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| NCMI / National CineMedia, Inc.
|
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|
|
|
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| MMSI / Merit Medical Systems, Inc.
|
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|
|
|
|
|
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| WSC / WillScot Holdings Corporation
|
|
|
|
|
|
|
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| KRUS / Kura Sushi USA, Inc.
|
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|
|
|
|
|
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| TFIN / Triumph Financial, Inc.
|
|
|
|
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|
|
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| UFPT / UFP Technologies, Inc.
|
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|
|
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|
|
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| SKY / Champion Homes, Inc.
|
|
|
|
|
|
|
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| IIIV / i3 Verticals, Inc.
|
|
|
|
|
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|
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| BLFS / BioLife Solutions, Inc.
|
|
|
|
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|
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| BOOT / Boot Barn Holdings, Inc.
|
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|
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| ARIS / Aris Water Solutions, Inc.
|
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| ADMA / ADMA Biologics, Inc.
|
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| RGEN / Repligen Corporation
|
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| IRMD / IRADIMED CORPORATION
|
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| MITK / Mitek Systems, Inc.
|
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|
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| SFM / Sprouts Farmers Market, Inc.
|
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|
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| LMB / Limbach Holdings, Inc.
|
|
|
|
|
|
|
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| BLD / TopBuild Corp.
|
|
|
|
|
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| PR / Permian Resources Corporation
|
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|
|
|
|
|
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| OSW / OneSpaWorld Holdings Limited
|
|
|
|
|
|
|
|
| GWRE / Guidewire Software, Inc.
|
|
|
|
|
|
|
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| PCTY / Paylocity Holding Corporation
|
|
|
|
|
|
|
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| APPF / AppFolio, Inc.
|
|
|
|
|
|
|
|
| EPM / Evolution Petroleum Corporation
|
|
|
|
|
|
|
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| SLP / Simulations Plus, Inc.
|
|
|
|
|
|
|
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| MGY / Magnolia Oil & Gas Corporation
|
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|
|
|
|
|
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| JJSF / J&J Snack Foods Corp.
|
|
|
|
|
|
|
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| CHE / Chemed Corporation
|
|
|
|
|
|
|
|
| HOMB / Home Bancshares, Inc. (Conway, AR)
|
|
|
|
|
|
|
|
| INFU / InfuSystem Holdings, Inc.
|
|
|
|
|
|
|
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| OII / Oceaneering International, Inc.
|
|
|
|
|
|
|
|
| AZEK / The AZEK Company Inc.
|
|
|
|
|
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| ULS / UL Solutions Inc.
|
|
|
|
|
|
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| NCNO / nCino, Inc.
|
|
|
|
|
|
|
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| PWP / Perella Weinberg Partners
|
|
|
|
|
|
|
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| AAON / AAON, Inc.
|
|
|
|
|
|
|
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| QNST / QuinStreet, Inc.
|
|
|
|
|
|
|
|
| FSS / Federal Signal Corporation
|
|
|
|
|
|
|
|
| VITL / Vital Farms, Inc.
|
|
|
|
|
|
|
|
| MEDP / Medpace Holdings, Inc.
|
|
|
|
|
|
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| PDFS / PDF Solutions, Inc.
|
|
|
|
|
|
|
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| ANIP / ANI Pharmaceuticals, Inc.
|
|
|
|
|
|
|
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| CWST / Casella Waste Systems, Inc.
|
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| MCB / Metropolitan Bank Holding Corp.
|
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|
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| RPAY / Repay Holdings Corporation
|
|
|
|
|
|
|
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| GPN / Global Payments Inc.
|
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|
|
|
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|
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| VEEV / Veeva Systems Inc.
|
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|
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| CHD / Church & Dwight Co., Inc.
|
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|
|
|
|
|
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| UTMD / Utah Medical Products, Inc.
|
|
|
|
|
|
|
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| FANG / Diamondback Energy, Inc.
|
|
|
|
|
|
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| WST / West Pharmaceutical Services, Inc.
|
|
|
|
|
|
|
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| CDNS / Cadence Design Systems, Inc.
|
|
|
|
|
|
|
|
| FWONA / Formula One Group
|
|
|
|
|
|
|
|
| BRKR / Bruker Corporation
|
|
|
|
|
|
|
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| MKTX / MarketAxess Holdings Inc.
|
|
|
|
|
|
|
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| BOKF / BOK Financial Corporation
|
|
|
|
|
|
|
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| TSCO / Tractor Supply Company
|
|
|
|
|
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|
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| ICLR / ICON Public Limited Company
|
|
|
|
|
|
|
|
| TTWO / Take-Two Interactive Software, Inc.
|
|
|
|
|
|
|
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| CNMD / CONMED Corporation
|
|
|
|
|
|
|
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| TREX / Trex Company, Inc.
|
|
|
|
|
|
|
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| CFR / Cullen/Frost Bankers, Inc.
|
|
|
|
|
|
|
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| TYL / Tyler Technologies, Inc.
|
|
|
|
|
|
|
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| OC / Owens Corning
|
|
|
|
|
|
|
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| BFST / Business First Bancshares, Inc.
|
|
|
|
|
|
|
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| SHOO / Steven Madden, Ltd.
|
|
|
|
|
|
|
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| WK / Workiva Inc.
|
|
|
|
|
|
|
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| KWR / Quaker Chemical Corporation
|
|
|
|
|
|
|
|
| PLOW / Douglas Dynamics, Inc.
|
|
|
|
|
|
|
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| GRBK / Green Brick Partners, Inc.
|
|
|
|
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| TXRH / Texas Roadhouse, Inc.
|
|
|
|
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| DV / DoubleVerify Holdings, Inc.
|
|
|
|
|
|
|
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| NVEC / NVE Corporation
|
|
|
|
|
|
|
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| MNDY / monday.com Ltd.
|
|
|
|
|
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|
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| ELF / e.l.f. Beauty, Inc.
|
|
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|
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| PEGA / Pegasystems Inc.
|
|
|
|
|
|
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| PAHC / Phibro Animal Health Corporation
|
|
|
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|
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| SAIA / Saia, Inc.
|
|
|
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|
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| WTTR / Select Water Solutions, Inc.
|
|
|
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|
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| LAZ / Lazard, Inc.
|
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|
|
|
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| OZK / Bank OZK
|
|
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|
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|
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|
