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) |
|---|
| CDRE / Cadre Holdings, Inc.
|
|
|
|
|
|
|
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| CDNA / CareDx, Inc
|
|
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| IESC / IES Holdings, Inc.
|
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| RDVT / Red Violet, Inc.
|
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| IRTC / iRhythm Technologies, Inc.
|
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| REAX / The Real Brokerage Inc.
|
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| KRUS / Kura Sushi USA, Inc.
|
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| LRN / Stride, Inc.
|
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| AIR / AAR Corp.
|
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| WLY / John Wiley & Sons, Inc.
|
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| PNTG / The Pennant Group, Inc.
|
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| BFLY / Butterfly Network, Inc.
|
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| ZETA / Zeta Global Holdings Corp.
|
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| VVX / V2X, Inc.
|
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| PENG / Penguin Solutions, Inc.
|
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| LITE / Lumentum Holdings Inc.
|
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|
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| HQY / HealthEquity, Inc.
|
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|
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| FARO / FARO Technologies, Inc.
|
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| APG / APi Group Corporation
|
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| WLFC / Willis Lease Finance Corporation
|
|
|
|
|
|
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| VTOL / Bristow Group Inc.
|
|
|
|
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| OLO / Olo Inc.
|
|
|
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|
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| SN / SharkNinja, Inc.
|
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|
|
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| OSIS / OSI Systems, Inc.
|
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| QXO / QXO, Inc.
|
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| RSKD / Riskified Ltd.
|
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| SMPL / The Simply Good Foods Company
|
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| BASE / Couchbase, Inc.
|
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| GENI / Genius Sports Limited
|
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| DFIN / Donnelley Financial Solutions, Inc.
|
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| ADMA / ADMA Biologics, Inc.
|
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| REZI / Resideo Technologies, Inc.
|
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| TRS / TriMas Corporation
|
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| POWL / Powell Industries, Inc.
|
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| AORT / Artivion, Inc.
|
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| ENS / EnerSys
|
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|
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| TNDM / Tandem Diabetes Care, Inc.
|
|
|
|
|
|
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| PENG / Penguin Solutions, Inc.
|
|
|
|
|
|
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| SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
|
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| DCO / Ducommun Incorporated
|
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| NGVC / Natural Grocers by Vitamin Cottage, Inc.
|
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