Market Value105,082,944
Total Holdings217
File Date2024-04-26
Original Filing (Click here)

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)
TTWO / Take-Two Interactive Software, Inc.
RTO / Rentokil Initial plc - Depositary Receipt (Common Stock)
UFPT / UFP Technologies, Inc.
UFPI / UFP Industries, Inc.
MANH / Manhattan Associates, Inc.
CPRT / Copart, Inc.
DKS / DICK'S Sporting Goods, Inc.
EXP / Eagle Materials Inc.
DT / Dynatrace, Inc.
LPLA / LPL Financial Holdings Inc.
SNEX / StoneX Group Inc.
QLYS / Qualys, Inc.
AZTA / Azenta, Inc.
CASY / Casey's General Stores, Inc.
GLOB / Globant S.A.
BJ / BJ's Wholesale Club Holdings, Inc.
DKNG / DraftKings Inc.
CBRE / CBRE Group, Inc.
MATX / Matson, Inc.
LCII / LCI Industries
TEX / Terex Corporation
OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
IWM / iShares Trust - iShares Russell 2000 ETF
WT / WisdomTree, Inc.
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SXC / SunCoke Energy, Inc.
POWL / Powell Industries, Inc.
NYCB / Flagstar Financial, Inc.
GMXAY / Genmab A/S
UEC / Uranium Energy Corp.
FBP / First BanCorp.
ZM / Zoom Communications Inc.
GNW / Genworth Financial, Inc.
FNV / Franco-Nevada Corporation
DIOD / Diodes Incorporated
QGEN / Qiagen N.V.
AMPH / Amphastar Pharmaceuticals, Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
RDNT / RadNet, Inc.
FCN / FTI Consulting, Inc.
ACLS / Axcelis Technologies, Inc.
VMI / Valmont Industries, Inc.
QDEL / QuidelOrtho Corporation
APPF / AppFolio, Inc.
MBIN / Merchants Bancorp
EXLS / ExlService Holdings, Inc.
HOOD / Robinhood Markets, Inc.
DLO / DLocal Limited
CPRX / Catalyst Pharmaceuticals, Inc.
BYD / Boyd Gaming Corporation
NVMI / Nova Ltd.
BLD / TopBuild Corp.
TPL / Texas Pacific Land Corporation
TMHC / Taylor Morrison Home Corporation
CLH / Clean Harbors, Inc.
LAD / Lithia Motors, Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
TTD / The Trade Desk, Inc.
ENSG / The Ensign Group, Inc.
TDY / Teledyne Technologies Incorporated
PAYC / Paycom Software, Inc.
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
DORM / Dorman Products, Inc.
RRX / Regal Rexnord Corporation
RRC / Range Resources Corporation
LOGI / Logitech International S.A.
FSV / FirstService Corporation
GMS / GMS Inc.
GENI / Genius Sports Limited
MLI / Mueller Industries, Inc.
ANET / Arista Networks Inc
DSGX / The Descartes Systems Group Inc.
CNM / Core & Main, Inc.
CVCO / Cavco Industries, Inc.
PAM / Pampa Energía S.A. - Depositary Receipt (Common Stock)
GRAB / Grab Holdings Limited
HLNE / Hamilton Lane Incorporated
FIX / Comfort Systems USA, Inc.
MPWR / Monolithic Power Systems, Inc.
TREX / Trex Company, Inc.
DOLE / Dole plc
BMI / Badger Meter, Inc.
PPC / Pilgrim's Pride Corporation
HLI / Houlihan Lokey, Inc.
SSD / Simpson Manufacturing Co., Inc.
ALGM / Allegro MicroSystems, Inc.
WCC / WESCO International, Inc.
KFY / Korn Ferry
PATK / Patrick Industries, Inc.
RBC / RBC Bearings Incorporated
CAMT / Camtek Ltd.
ELF / e.l.f. Beauty, Inc.
IR / Ingersoll Rand Inc.
AVAV / AeroVironment, Inc.
PTC / PTC Inc.
PFGC / Performance Food Group Company
IPAR / Interparfums, Inc.
RJF / Raymond James Financial, Inc.
IBP / Installed Building Products, Inc.
IESC / IES Holdings, Inc.
PHM / PulteGroup, Inc.
FELE / Franklin Electric Co., Inc.
FN / Fabrinet
TYL / Tyler Technologies, Inc.
PEN / Penumbra, Inc.
GMED / Globus Medical, Inc.
EXPD / Expeditors International of Washington, Inc.
SNX / TD SYNNEX Corporation
SAIA / Saia, Inc.
PCTY / Paylocity Holding Corporation
SF / Stifel Financial Corp.
KLAC / KLA Corporation
SAIC / Science Applications International Corporation
LPX / Louisiana-Pacific Corporation
BC / Brunswick Corporation
SWKS / Skyworks Solutions, Inc.
SEB / Seaboard Corporation
AMR / Alpha Metallurgical Resources, Inc.
SUI / Sun Communities, Inc.
DAR / Darling Ingredients Inc.
GLBE / Global-E Online Ltd.
CNXC / Concentrix Corporation
WGO / Winnebago Industries, Inc.
CIVI / Civitas Resources, Inc.
NNDM / Nano Dimension Ltd. - Depositary Receipt (Common Stock)
WOR / Worthington Enterprises, Inc.
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
MDC / M.D.C. Holdings, Inc.
PJT / PJT Partners Inc.
POOL / Pool Corporation
RH / RH
ALGN / Align Technology, Inc.
OGE / OGE Energy Corp.
JEF / Jefferies Financial Group Inc.
FND / Floor & Decor Holdings, Inc.
TER / Teradyne, Inc.
POWI / Power Integrations, Inc.
SITE / SiteOne Landscape Supply, Inc.
RS / Reliance, Inc.
CLF / Cleveland-Cliffs Inc.
KNX / Knight-Swift Transportation Holdings Inc.
TH / Target Hospitality Corp.
PERI / Perion Network Ltd.
NXST / Nexstar Media Group, Inc.
EPAM / EPAM Systems, Inc.
CMC / Commercial Metals Company
NTR / Nutrien Ltd.
OLED / Universal Display Corporation
LFUS / Littelfuse, Inc.
CDW / CDW Corporation
TXRH / Texas Roadhouse, Inc.
AGCO / AGCO Corporation
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
BCC / Boise Cascade Company
ATKR / Atkore Inc.
CE / Celanese Corporation
CF / CF Industries Holdings, Inc.
DINO / HF Sinclair Corporation
KLIC / Kulicke and Soffa Industries, Inc.
AEL / American Equity Investment Life Holding Company
HAYW / Hayward Holdings, Inc.
MOS / The Mosaic Company
GPK / Graphic Packaging Holding Company
NOG / Northern Oil and Gas, Inc.
XP / XP Inc.
SMPL / The Simply Good Foods Company
VTS / Vitesse Energy, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
CRUS / Cirrus Logic, Inc.
THO / THOR Industries, Inc.
ARCO / Arcos Dorados Holdings Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
ENTG / Entegris, Inc.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
FIVE / Five Below, Inc.
HCC / Warrior Met Coal, Inc.
WIRE / Encore Wire Corporation
TTC / The Toro Company
EGP / EastGroup Properties, Inc.
MTDR / Matador Resources Company
DAVA / Endava plc - Depositary Receipt (Common Stock)
ATO / Atmos Energy Corporation
BSY / Bentley Systems, Incorporated
SPSC / SPS Commerce, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
APA / APA Corporation
TCN / Tricon Residential Inc.
MEDP / Medpace Holdings, Inc.
PCH / PotlatchDeltic Corporation
BEN / Franklin Resources, Inc.
MKSI / MKS Inc.
CYBR / CyberArk Software Ltd.
VEEV / Veeva Systems Inc.
CSW / CSW Industrials, Inc.
CUBE / CubeSmart
BG / Bunge Global SA
OVV / Ovintiv Inc.
DHI / D.R. Horton, Inc.
DV / DoubleVerify Holdings, Inc.
TX / Ternium S.A. - Depositary Receipt (Common Stock)
TSCO / Tractor Supply Company
GNRC / Generac Holdings Inc.
LSTR / Landstar System, Inc.
PR / Permian Resources Corporation
AMKR / Amkor Technology, Inc.
GRVY / Gravity Co., Ltd. - Depositary Receipt (Common Stock)
WLK / Westlake Corporation
GTM / ZoomInfo Technologies Inc.
ICLR / ICON Public Limited Company
EVR / Evercore Inc.
TECH / Bio-Techne Corporation
STNE / StoneCo Ltd.
AB / AllianceBernstein Holding L.P. - Limited Partnership
JBL / Jabil Inc.
KWR / Quaker Chemical Corporation
ONTO / Onto Innovation Inc.
RUSHA / Rush Enterprises, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
TASK / TaskUs, Inc.
NOVT / Novanta Inc.
FRO / Frontline plc
STLD / Steel Dynamics, Inc.
CHDN / Churchill Downs Incorporated
FTNT / Fortinet, Inc.
KKR / KKR & Co. Inc.
RMBS / Rambus Inc.
SKY / Champion Homes, Inc.
MBC / MasterBrand, Inc.
WMS / Advanced Drainage Systems, Inc.
WSC / WillScot Holdings Corporation
SMCI / Super Micro Computer, Inc.
TTEK / Tetra Tech, Inc.
WFRD / Weatherford International plc
NVT / nVent Electric plc
TW / Tradeweb Markets Inc.
CBT / Cabot Corporation
JHX / James Hardie Industries plc
CRL / Charles River Laboratories International, Inc.
PHIN / PHINIA Inc.
RGEN / Repligen Corporation
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
STVN / Stevanato Group S.p.A.
CG / The Carlyle Group Inc.
WFG / West Fraser Timber Co. Ltd.
LSCC / Lattice Semiconductor Corporation
ROL / Rollins, Inc.