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) |
|---|
| BL / BlackLine, Inc.
|
|
|
|
|
|
|
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| WCC / WESCO International, Inc.
|
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| RDNT / RadNet, Inc.
|
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| AGL / agilon health, inc.
|
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| LPLA / LPL Financial Holdings Inc.
|
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| APPN / Appian Corporation
|
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| BLD / TopBuild Corp.
|
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| GO / Grocery Outlet Holding Corp.
|
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| GMS / GMS Inc.
|
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| TNET / TriNet Group, Inc.
|
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| PRVA / Privia Health Group, Inc.
|
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| STVN / Stevanato Group S.p.A.
|
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| EHC / Encompass Health Corporation
|
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| PFSI / PennyMac Financial Services, Inc.
|
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|
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|
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| DV / DoubleVerify Holdings, Inc.
|
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|
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| TRUP / Trupanion, Inc.
|
|
|
|
|
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| GGG / Graco Inc.
|
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|
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| GWRE / Guidewire Software, Inc.
|
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|
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| PLNT / Planet Fitness, Inc.
|
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| NOVT / Novanta Inc.
|
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|
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| HLIO / Helios Technologies, Inc.
|
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|
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| CWST / Casella Waste Systems, Inc.
|
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| ST / Sensata Technologies Holding plc
|
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| HELE / Helen of Troy Limited
|
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| DOOR / Masonite International Corporation
|
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| KEX / Kirby Corporation
|
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| NATI / National Instruments Corp.
|
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| OLO / Olo Inc.
|
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| EWCZ / European Wax Center, Inc.
|
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| RBA / RB Global, Inc.
|
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| IAS / Integral Ad Science Holding Corp.
|
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| ESAB / ESAB Corporation
|
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|
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| BFAM / Bright Horizons Family Solutions Inc.
|
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| OMCL / Omnicell, Inc.
|
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|
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| WMS / Advanced Drainage Systems, Inc.
|
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|
|
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|
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| UFPI / UFP Industries, Inc.
|
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|
|
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| PAY / Paymentus Holdings, Inc.
|
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|
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| DAR / Darling Ingredients Inc.
|
|
|
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| VRNS / Varonis Systems, Inc.
|
|
|
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| AIZ / Assurant, Inc.
|
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|
|
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| AWI / Armstrong World Industries, Inc.
|
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| BOOT / Boot Barn Holdings, Inc.
|
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| SSD / Simpson Manufacturing Co., Inc.
|
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| FCFS / FirstCash Holdings, Inc.
|
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| CW / Curtiss-Wright Corporation
|
|
|
|
|
|
|
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| ZETA / Zeta Global Holdings Corp.
|
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| NCNO / nCino, Inc.
|
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| HUBS / HubSpot, Inc.
|
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| CWAN / Clearwater Analytics Holdings, Inc.
|
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| WSO / Watsco, Inc.
|
|
|
|
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|
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| LKQ / LKQ Corporation
|
|
|
|
|
|
|
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| ESE / ESCO Technologies Inc.
|
|
|
|
|
|
|
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| WK / Workiva Inc.
|
|
|
|
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| LFUS / Littelfuse, Inc.
|
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| HQY / HealthEquity, Inc.
|
|
|
|
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|
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| UPWK / Upwork Inc.
|
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| FAF / First American Financial Corporation
|
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|
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|
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| ZI / ZoomInfo Technologies Inc.
|
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| FOXF / Fox Factory Holding Corp.
|
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| SITE / SiteOne Landscape Supply, Inc.
|
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| RXO / RXO, Inc.
|
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| OUT / OUTFRONT Media Inc.
|
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| UNVR / Univar Solutions Inc
|
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| DOCN / DigitalOcean Holdings, Inc.
|
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| ZWS / Zurn Elkay Water Solutions Corporation
|
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|
|
|
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| KNSL / Kinsale Capital Group, Inc.
|
|
|
|
|
|
|
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| PWSC / PowerSchool Holdings, Inc.
|
|
|
|
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| HRT / HireRight Holdings Corporation
|
|
|
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| LESL / Leslie's, Inc.
|
|
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| RBC / RBC Bearings Incorporated
|
|
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| WSC / WillScot Holdings Corporation
|
|
|
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| SLM / SLM Corporation
|
|
|
|
|
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|
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| ROAD / Construction Partners, Inc.
|
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|
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| SWIM / Latham Group, Inc.
|
|
|
|
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| CXM / Sprinklr, Inc.
|
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|
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| CCCS / CCC Intelligent Solutions Holdings Inc.
|
|
|
|
|
|
|
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| FWRD / Forward Air Corporation
|
|
|
|
|
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| PCOR / Procore Technologies, Inc.
|
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| CHH / Choice Hotels International, Inc.
|
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| HLIT / Harmonic Inc.
|
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| MIDD / The Middleby Corporation
|
|
|
|
|
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|
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| CERT / Certara, Inc.
|
|
|
|
|
|
|
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| PRMW / Primo Water Corporation
|
|
|
|
|
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| ENOV / Enovis Corporation
|
|
|
|
|
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| CCOI / Cogent Communications Holdings, Inc.
|
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| BECN / Beacon Roofing Supply, Inc.
|
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| AXON / Axon Enterprise, Inc.
|
|
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| NGVT / Ingevity Corporation
|
|
|
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| KWR / Quaker Chemical Corporation
|
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| AIN / Albany International Corp.
|
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|
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| EYE / National Vision Holdings, Inc.
|
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| TREX / Trex Company, Inc.
|
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| KAI / Kadant Inc.
|
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| FND / Floor & Decor Holdings, Inc.
|
|
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| MSM / MSC Industrial Direct Co., Inc.
|
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|
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| EB / Eventbrite, Inc.
|
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|
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|
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|
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| DH / Definitive Healthcare Corp.
|
|
|
|
|
|
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|
