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) |
|---|
| DV / DoubleVerify Holdings, Inc.
|
|
|
|
|
|
|
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| FCN / FTI Consulting, Inc.
|
|
|
|
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|
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| GO / Grocery Outlet Holding Corp.
|
|
|
|
|
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|
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| TECH / Bio-Techne Corporation
|
|
|
|
|
|
|
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| PCTY / Paylocity Holding Corporation
|
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|
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|
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| OZK / Bank OZK
|
|
|
|
|
|
|
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| WSC / WillScot Holdings Corporation
|
|
|
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|
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| THRM / Gentherm Incorporated
|
|
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| TTEK / Tetra Tech, Inc.
|
|
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|
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| ESAB / ESAB Corporation
|
|
|
|
|
|
|
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| CRL / Charles River Laboratories International, Inc.
|
|
|
|
|
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| ORA / Ormat Technologies, Inc.
|
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|
|
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|
| GMED / Globus Medical, Inc.
|
|
|
|
|
|
|
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| HQY / HealthEquity, Inc.
|
|
|
|
|
|
|
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| RLI / RLI Corp.
|
|
|
|
|
|
|
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| MMS / Maximus, Inc.
|
|
|
|
|
|
|
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| PNTG / The Pennant Group, Inc.
|
|
|
|
|
|
|
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| FSS / Federal Signal Corporation
|
|
|
|
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| QLYS / Qualys, Inc.
|
|
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|
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MKTX / MarketAxess Holdings Inc.
|
|
|
|
|
|
|
|
| EPAM / EPAM Systems, Inc.
|
|
|
|
|
|
|
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| BRC / Brady Corporation
|
|
|
|
|
|
|
|
| VAC / Marriott Vacations Worldwide Corporation
|
|
|
|
|
|
|
|
| TSCO / Tractor Supply Company
|
|
|
|
|
|
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| FIVN / Five9, Inc.
|
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| SLAB / Silicon Laboratories Inc.
|
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| ENTG / Entegris, Inc.
|
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| SGI / Somnigroup International Inc.
|
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| ROAD / Construction Partners, Inc.
|
|
|
|
|
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|
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| PTC / PTC Inc.
|
|
|
|
|
|
|
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| AWI / Armstrong World Industries, Inc.
|
|
|
|
|
|
|
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| SMIN / iShares Trust - iShares MSCI India Small-Cap ETF
|
|
|
|
|
|
|
|
| CHE / Chemed Corporation
|
|
|
|
|
|
|
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| FND / Floor & Decor Holdings, Inc.
|
|
|
|
|
|
|
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| IBP / Installed Building Products, Inc.
|
|
|
|
|
|
|
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| ENSG / The Ensign Group, Inc.
|
|
|
|
|
|
|
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| SHAK / Shake Shack Inc.
|
|
|
|
|
|
|
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| YUMC / Yum China Holdings, Inc.
|
|
|
|
|
|
|
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| EEFT / Euronet Worldwide, Inc.
|
|
|
|
|
|
|
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| HLNE / Hamilton Lane Incorporated
|
|
|
|
|
|
|
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| ATS / ATS Corporation
|
|
|
|
|
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|
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| IRDM / Iridium Communications Inc.
|
|
|
|
|
|
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| SNEX / StoneX Group Inc.
|
|
|
|
|
|
|
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| STVN / Stevanato Group S.p.A.
|
|
|
|
|
|
|
|
| SPXC / SPX Technologies, Inc.
|
|
|
|
|
|
|
|
| ATAT / Atour Lifestyle Holdings Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PLNT / Planet Fitness, Inc.
|
|
|
|
|
|
|
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| KLIC / Kulicke and Soffa Industries, Inc.
|
|
|
|
|
|
|
|
| HLI / Houlihan Lokey, Inc.
|
|
|
|
|
|
|
|
| PRVA / Privia Health Group, Inc.
|
|
|
|
|
|
|
|
| DADA / Dada Nexus Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| FA / First Advantage Corporation
|
|
|
|
|
|
|
|
| MCHI / iShares Trust - iShares MSCI China ETF
|
|
|
|
|
|
|
|
| LOPE / Grand Canyon Education, Inc.
|
|
|
|
|
|
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| NMIH / NMI Holdings, Inc.
|
|
|
|
|
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| APG / APi Group Corporation
|
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|
|
|
|
|
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| DOCN / DigitalOcean Holdings, Inc.
|
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|
|
|
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| GTLS / Chart Industries, Inc.
|
|
|
|
|
|
|
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| BLKB / Blackbaud, Inc.
|
|
|
|
|
|
|
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| GRAB / Grab Holdings Limited
|
|
|
|
|
|
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| YETI / YETI Holdings, Inc.
|
|
|
|
|
|
|
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| CCCS / CCC Intelligent Solutions Holdings Inc.
|
|
|
|
|
|
|
|
| VCTR / Victory Capital Holdings, Inc.
|
|
|
|
|
|
|
|
| BC / Brunswick Corporation
|
|
|
|
|
|
|
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| LAUR / Laureate Education, Inc.
|
|
|
|
|
|
|
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| PRIM / Primoris Services Corporation
|
|
|
|
|
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| GLOB / Globant S.A.
|
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|
|
|
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| DT / Dynatrace, Inc.
|
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|
|
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|
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|
