| Market Value | 133,574,570 |
| Total Holdings | 92 |
| File Date | 2025-08-29 |
| 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) |
|---|---|---|---|---|---|---|---|
| Ollie's Bargain Outlet Holdings, Inc. Call @ 135 October 2025 / DE (000000N/A) | |||||||
| Worthington Enterprises, Inc. Call @ 65 December 2025 / DE (000000N/A) | |||||||
| Ollie's Bargain Outlet Holdings, Inc. Call @ 130 September 2025 / DE (000000N/A) | |||||||
| Align Technology, Inc. Call @ 240 October 2025 / DE (000000N/A) | |||||||
| Antero Resources Corp Call @ 50, Expiring November 2025 / DE (000000N/A) | |||||||
| Antero Resources Corp Call @ 55, Expiring January 2026 / DE (000000N/A) | |||||||
| Range Resources Corp. Call @ 50, Expiring December 2025 / DE (000000N/A) | |||||||
| Mama's Creations, Inc. Call @ 10 August 2025 / DE (000000N/A) | |||||||
| Coca-Cola Bottling Company Consolidated Call @ 135, Expiring December 2025 / DE (000000N/A) | |||||||
| Lincoln Electric Holdings, Inc. Call @ 230 December 2025 / DE (000000N/A) | |||||||
| Janus International Group, Inc. Call @ 12.5 August 2025 / DE (000000N/A) | |||||||
| Tetra Tech, Inc. Call @ 42 December 2025 / DE (000000N/A) | |||||||
| BWX Technologies, Inc. Call @ 145 November 2025 / DE (000000N/A) | |||||||
| Applied Industrial Technologies, Inc. Call @ 280 November 2025 / DE (000000N/A) | |||||||
| SI-BONE, Inc. Call @ 25 October 2025 / DE (000000N/A) | |||||||
| Shift4 Payments, Inc. Call @ 125 October 2025 / DE (000000N/A) | |||||||
| Indivior PLC Call @ 15 October 2025 / DE (000000N/A) | |||||||
| Range Resources Corp. Call @ 55, Expiring January 2026 / DE (000000N/A) | |||||||
| BWX Technologies, Inc. Call @ 135 November 2025 / DE (000000N/A) | |||||||
| Pool Corp. Call @ 370 November 2025 / DE (000000N/A) | |||||||
| Performance Food Group Co. Call @ 95 September 2025 / DE (000000N/A) | |||||||
| Indivior PLC Call @ 17.5 November 2025 / DE (000000N/A) | |||||||
| Shift4 Payments, Inc. Call @ 115 October 2025 / DE (000000N/A) | |||||||
| JFrog Ltd Call @ 55, Expiring December 2025 / DE (000000N/A) | |||||||
| Halozyme Therapeutics, Inc. Call @ 60 September 2025 / DE (000000N/A) | |||||||
| Installed Building Products, Inc. Call @ 240 September 2025 / DE (000000N/A) | |||||||
| BWX Technologies, Inc. Call @ 125 November 2025 / DE (000000N/A) | |||||||
| Encompass Health Corp. Call @ 115 December 2025 / DE (000000N/A) | |||||||
| Worthington Enterprises, Inc. Call @ 60 September 2025 / DE (000000N/A) | |||||||
| Assured Guaranty Ltd. Call @ 100 October 2025 / DE (000000N/A) | |||||||
| Encompass Health Corp. Call @ 120 December 2025 / DE (000000N/A) | |||||||
| Axis Capital Holdings Ltd. Call @ 95 October 2025 / DE (000000N/A) | |||||||
| Alamos Gold, Inc. Call @ 27 August 2025 / DE (000000N/A) | |||||||
| SNCY / Sun Country Airlines Holdings, Inc. | |||||||
| BOKF / BOK Financial Corporation | |||||||
| POOL / Pool Corporation | |||||||
| JBI / Janus International Group, Inc. | |||||||
| AMBC / Ambac Financial Group, Inc. | |||||||
| BRKR / Bruker Corporation | |||||||
| MJDLF / Major Drilling Group International Inc. | |||||||
| TER / Teradyne, Inc. | |||||||
| INDV / Indivior PLC | |||||||
| FROG / JFrog Ltd. | |||||||
| SEMR / Semrush Holdings, Inc. | |||||||
| FXFXX / First American Funds Inc - First American Treasury Obligations Fund Class X | |||||||
| SEB / Seaboard Corporation | |||||||
| RRC / Range Resources Corporation | |||||||
| AGI / Alamos Gold Inc. | |||||||
| KEX / Kirby Corporation | |||||||
| BATRK / Atlanta Braves Holdings, Inc. | |||||||
| AGM / Federal Agricultural Mortgage Corporation | |||||||
| MAMA / Mama's Creations, Inc. | |||||||
| AR / Antero Resources Corporation | |||||||
| CFR / Cullen/Frost Bankers, Inc. | |||||||
| PFGC / Performance Food Group Company | |||||||
| SIBN / SI-BONE, Inc. | |||||||
| DOO / BRP Inc. | |||||||
| EHC / Encompass Health Corporation | |||||||
| ALGN / Align Technology, Inc. | |||||||
| GBX / The Greenbrier Companies, Inc. | |||||||
| SRCE / 1st Source Corporation | |||||||
| AIT / Applied Industrial Technologies, Inc. | |||||||
| ASH / Ashland Inc. | |||||||
| WHD / Cactus, Inc. | |||||||
| MUSA / Murphy USA Inc. | |||||||
| NFG / National Fuel Gas Company | |||||||
| MCEM / The Monarch Cement Company | |||||||
| NEU / NewMarket Corporation | |||||||
| HALO / Halozyme Therapeutics, Inc. | |||||||
| LECO / Lincoln Electric Holdings, Inc. | |||||||
| MOV / Movado Group, Inc. | |||||||
| FOUR / Shift4 Payments, Inc. | |||||||
| WNC / Wabash National Corporation | |||||||
| TTEK / Tetra Tech, Inc. | |||||||
| ONTO / Onto Innovation Inc. | |||||||
| CRTO / Criteo S.A. - Depositary Receipt (Common Stock) | |||||||
| MRVI / Maravai LifeSciences Holdings, Inc. | |||||||
| VVV / Valvoline Inc. | |||||||
| GHC / Graham Holdings Company | |||||||
| CPA / Copa Holdings, S.A. | |||||||
| HUBG / Hub Group, Inc. | |||||||
| WOR / Worthington Enterprises, Inc. | |||||||
| BWXT / BWX Technologies, Inc. | |||||||
| AXS / AXIS Capital Holdings Limited | |||||||
| AGO / Assured Guaranty Ltd. | |||||||
| NLOP / Net Lease Office Properties | |||||||
| IBP / Installed Building Products, Inc. | |||||||
| Mama's Creations, Inc. Call @ 10 August 2025 / DE (000000N/A) | |||||||
| COKE / Coca-Cola Consolidated, Inc. | |||||||
| WIX / Wix.com Ltd. | |||||||
| OLLI / Ollie's Bargain Outlet Holdings, Inc. | |||||||
| IMKTA / Ingles Markets, Incorporated |
