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) |
|---|
| MEG / Montrose Environmental Group, Inc.
|
|
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| HQY / HealthEquity, Inc.
|
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| MEDP / Medpace Holdings, Inc.
|
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| MPWR / Monolithic Power Systems, Inc.
|
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| OLLI / Ollie's Bargain Outlet Holdings, Inc.
|
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| DT / Dynatrace, Inc.
|
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| ALRM / Alarm.com Holdings, Inc.
|
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| BWMN / Bowman Consulting Group Ltd.
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| GDYN / Grid Dynamics Holdings, Inc.
|
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| FSV / FirstService Corporation
|
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| QTWO / Q2 Holdings, Inc.
|
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| VRRM / Verra Mobility Corporation
|
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| POOL / Pool Corporation
|
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| CCCS / CCC Intelligent Solutions Holdings Inc.
|
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| NICE / NICE Ltd. - Depositary Receipt (Common Stock)
|
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| NOVT / Novanta Inc.
|
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| WNS / WNS (Holdings) Limited
|
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| GLBE / Global-E Online Ltd.
|
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| JKHY / Jack Henry & Associates, Inc.
|
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| QLYS / Qualys, Inc.
|
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| PEGA / Pegasystems Inc.
|
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| TRMB / Trimble Inc.
|
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| RPAY / Repay Holdings Corporation
|
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| DLB / Dolby Laboratories, Inc.
|
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| SPSC / SPS Commerce, Inc.
|
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| WMS / Advanced Drainage Systems, Inc.
|
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| VCEL / Vericel Corporation
|
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| LMAT / LeMaitre Vascular, Inc.
|
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| TYL / Tyler Technologies, Inc.
|
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| FIVE / Five Below, Inc.
|
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| ADUS / Addus HomeCare Corporation
|
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| WLDN / Willdan Group, Inc.
|
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| ENV / Envestnet, Inc.
|
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| IMXI / International Money Express, Inc.
|
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| INST / Instructure Holdings, Inc.
|
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| DGII / Digi International Inc.
|
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| ALGN / Align Technology, Inc.
|
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| NVEE / NV5 Global, Inc.
|
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| PSTG / Pure Storage, Inc.
|
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| FIVN / Five9, Inc.
|
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| BOOT / Boot Barn Holdings, Inc.
|
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| DSGX / The Descartes Systems Group Inc.
|
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| PCTY / Paylocity Holding Corporation
|
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| FND / Floor & Decor Holdings, Inc.
|
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| DV / DoubleVerify Holdings, Inc.
|
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| FICO / Fair Isaac Corporation
|
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| ROAD / Construction Partners, Inc.
|
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| WST / West Pharmaceutical Services, Inc.
|
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| CBZ / CBIZ, Inc.
|
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| IWO / iShares Trust - iShares Russell 2000 Growth ETF
|
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|
|
|
|
|
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| CWST / Casella Waste Systems, Inc.
|
|
|
|
|
|
|
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| CWAN / Clearwater Analytics Holdings, Inc.
|
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|
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|
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| COCO / The Vita Coco Company, Inc.
|
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| MCW / Mister Car Wash, Inc.
|
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| RELY / Remitly Global, Inc.
|
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| EVH / Evolent Health, Inc.
|
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| ABCB / Ameris Bancorp
|
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| TW / Tradeweb Markets Inc.
|
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| ELF / e.l.f. Beauty, Inc.
|
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| TECH / Bio-Techne Corporation
|
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| SITE / SiteOne Landscape Supply, Inc.
|
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| DORM / Dorman Products, Inc.
|
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| ZETA / Zeta Global Holdings Corp.
|
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| OPCH / Option Care Health, Inc.
|
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| ICLR / ICON Public Limited Company
|
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| GDDY / GoDaddy Inc.
|
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| IT / Gartner, Inc.
|
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| GLOB / Globant S.A.
|
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| EXLS / ExlService Holdings, Inc.
|
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| ARHS / Arhaus, Inc.
|
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| LFUS / Littelfuse, Inc.
|
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| TREX / Trex Company, Inc.
|
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| BOX / Box, Inc.
|
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|
