The Analysis of Cornerstone Investment Partners, LLC's Holdings & P&L


Currently, Cornerstone Investment Partners, LLC holds 291 types of securities in its portfolio with a total value $2.4B. In the most recent quarter, they have increased their positions in AMZN (+206.9K shares, valued at $43.1M), TSM (+64.0K shares, valued at $21.6M), AZO (+1.9K shares, valued at $6.5M); decreased their positions in MU (-190.0K shares, valued at $64.2M), AMAT (-65.3K shares, valued at $22.3M), KLAC (-13.9K shares, valued at $20.5M); initiated new positions in FLEX (+8.4K shares, valued at $549.1K), PARR (+6.5K shares, valued at $406.2K), ACGL (+4.0K shares, valued at $384.2K).


1M P&L
+143.6M+4.04%
3M P&L
+452.4M+13.94%
HY P&L
+893.4M+31.85%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Semiconductor Equipment & Materials240.9M
12.1%
2Insurance - Property & Casualty204.9M
10.3%
3Semiconductors201.1M
10.1%

Top Industries by Stock Count

1Software - Infrastructure13 stocks
4.6%
2Software - Application11 stocks
3.9%
3Banks - Regional11 stocks
3.9%
Stock Holdings
Alphabet Inc. Class A
Alphabet Inc. Class A
-4.20%
Shares474.7K
Event2026-03-31
Filed2026-05-08
KLAC
KLA Corporation
-14.35%
Shares83.0K
Event2026-03-31
Filed2026-05-08
AMAT
Applied Materials Inc.
-16.24%
Shares336.6K
Event2026-03-31
Filed2026-05-08
TSM
Taiwan Semiconductor
26.63%
Shares304.6K
Event2026-03-31
Filed2026-05-08
Broadcom Limited
Broadcom Limited
-14.21%
Shares323.4K
Event2026-03-31
Filed2026-05-08
META
Meta Platforms, Inc.
-4.15%
Shares171.7K
Event2026-03-31
Filed2026-05-08
MU
Micron Technology Inc
-39.79%
Shares287.6K
Event2026-03-31
Filed2026-05-08
V
VISA Inc.
5.18%
Shares313.1K
Event2026-03-31
Filed2026-05-08
Cencora Inc.
Cencora Inc.
-4.21%
Shares272.0K
Event2026-03-31
Filed2026-05-08
AMZN
Amazon.com, Inc.
102.18%
Shares409.4K
Event2026-03-31
Filed2026-05-08
MCK
McKesson Corp
-4.97%
Shares93.5K
Event2026-03-31
Filed2026-05-08
CB
Chubb Limited
-4.42%
Shares230.9K
Event2026-03-31
Filed2026-05-08
IQV
IQVIA Holdings Inc
-4.49%
Shares433.5K
Event2026-03-31
Filed2026-05-08
FANG
Diamondback Energy, Inc.
-10.85%
Shares355.8K
Event2026-03-31
Filed2026-05-08
WRB
W. R. Berkley Corporation
-4.30%
Shares1.1M
Event2026-03-31
Filed2026-05-08
Apollo Global Management, LLC
Apollo Global Management, LLC
-2.72%
Shares615.5K
Event2026-03-31
Filed2026-05-08
MSFT
Microsoft Corporation
-4.75%
Shares178.7K
Event2026-03-31
Filed2026-05-08
TTWO
Take-Two Interactive Software
-4.87%
Shares334.1K
Event2026-03-31
Filed2026-05-08
DG
Dollar General Corp.
-4.86%
Shares554.6K
Event2026-03-31
Filed2026-05-08
BND
Vanguard Total Bd Mkt ETF
-0.06%
Shares883.2K
Event2026-03-31
Filed2026-05-08
URI
United Rentals Inc.
-4.76%
Shares85.9K
Event2026-03-31
Filed2026-05-08
TRV
The Travelers Companies
-4.89%
Shares197.9K
Event2026-03-31
Filed2026-05-08
AXP
American Express Co.
-1.43%
Shares173.2K
Event2026-03-31
Filed2026-05-08
CMI
Cummins Inc.
-4.94%
Shares96.3K
Event2026-03-31
Filed2026-05-08
AZO
AutoZone Inc.
14.36%
Shares15.2K
Event2026-03-31
Filed2026-05-08
CBRE
CBRE Group, Inc.
-5.00%
Shares374.8K
Event2026-03-31
Filed2026-05-08
JPM
JPMorgan Chase & Co
12.74%
Shares168.9K
Event2026-03-31
Filed2026-05-08
TMO
Thermo Fisher Scientific Inc.
-5.13%
Shares92.3K
Event2026-03-31
Filed2026-05-08
UNH
UnitedHealth Group, Inc.
0.69%
Shares165.0K
Event2026-03-31
Filed2026-05-08
ELV
Elevance Health, Inc.
-14.63%
Shares142.6K
Event2026-03-31
Filed2026-05-08
FI
Fiserv Inc.
-2.82%
Shares358.8K
Event2026-03-31
Filed2026-05-08
BSV
Vanguard Short-Term Bond
-0.09%
Shares140.1K
Event2026-03-31
Filed2026-05-08
BIL
SPDR Barclays 1-3 Month T-Bill
35.51%
Shares47.4K
Event2026-03-31
Filed2026-05-08
MKSI
MKS Instruments Inc.
4.16%
Shares9.4K
Event2026-03-31
Filed2026-05-08
FIX
Comfort Systems USA
-19.08%
Shares1.5K
Event2026-03-31
Filed2026-05-08
LITE
Lumentum Holdings Inc.
-42.92%
Shares3.0K
Event2026-03-31
Filed2026-05-08
CIEN
Ciena Corporation
-15.68%
Shares5.2K
Event2026-03-31
Filed2026-05-08
MUB
iShares S&P Natl AMT-Fr Mun
2.01%
Shares16.6K
Event2026-03-31
Filed2026-05-08
EME
EMCOR Group Inc.
4.23%
Shares2.2K
Event2026-03-31
Filed2026-05-08
APG
API Group Corp.
3.74%
Shares36.4K
Event2026-03-31
Filed2026-05-08
EVR
Evercore Partners, Inc.
6.77%
Shares4.7K
Event2026-03-31
Filed2026-05-08
USFD
US Foods Holding
3.89%
Shares14.7K
Event2026-03-31
Filed2026-05-08
SNEX
StoneX Group Inc.
62.91%
Shares16.0K
Event2026-03-31
Filed2026-05-08
CACI
CACI International, Inc.
3.79%
Shares2.1K
Event2026-03-31
Filed2026-05-08
PRIM
Primoris Services Corporation
4.07%
Shares8.1K
Event2026-03-31
Filed2026-05-08
PR
Permian Resources Corp.
3.74%
Shares52.9K
Event2026-03-31
Filed2026-05-08
TER
Teradyne Inc.
4.42%
Shares3.7K
Event2026-03-31
Filed2026-05-08
SF
Stifel Financial Corp
59.34%
Shares12.1K
Event2026-03-31
Filed2026-05-08
WD
Walker & Dunlop, Inc.
75.77%
Shares19.1K
Event2026-03-31
Filed2026-05-08
ONTO
Onto Innovation Inc.
-1.10%
Shares4.1K
Event2026-03-31
Filed2026-05-08
CSX
CSX Corporation
-0.34%
Shares19.4K
Event2026-03-31
Filed2026-05-08
MC
Moelis & Company
29.93%
Shares13.7K
Event2026-03-31
Filed2026-05-08
LTH
Life Time Group Holdings, Inc.
5.04%
Shares27.4K
Event2026-03-31
Filed2026-05-08
NXST
Nexstar Media Group, Inc. Cl A
3.85%
Shares4.1K
Event2026-03-31
Filed2026-05-08
MWA
Mueller Water Products, Inc. Class A
180.59%
Shares24.2K
Event2026-03-31
Filed2026-05-08
CRL
Charles River Laboratories International, Inc.
2.39%
Shares3.6K
Event2026-03-31
Filed2026-05-08
RYAN
Ryan Specialty Holdings, Inc
49.74%
Shares17.6K
Event2026-03-31
Filed2026-05-08
CTOS
Custom Truck One Source Inc
4.06%
Shares89.9K
Event2026-03-31
Filed2026-05-08
CHDN
Churchill Downs Incorporated
5.07%
Shares6.5K
Event2026-03-31
Filed2026-05-08
Perimeter Solutions
Perimeter Solutions
29.76%
Shares23.5K
Event2026-03-31
Filed2026-05-08
VRRM
Verra Mobility Corporation
4.14%
Shares38.7K
Event2026-03-31
Filed2026-05-08
FLEX
Flextronics International Ltd.
New
Shares8.4K
Event2026-03-31
Filed2026-05-08
DAR
Darling Ingredients Inc
2.11%
Shares8.7K
Event2026-03-31
Filed2026-05-08
TRU
TransUnion
2.57%
Shares7.7K
Event2026-03-31
Filed2026-05-08
DORM
Dorman Products, Inc.
14.10%
Shares5.1K
Event2026-03-31
Filed2026-05-08
SSNC
SS&C Technologies Hldgs Inc.
2.83%
Shares7.7K
Event2026-03-31
Filed2026-05-08
SCI
Service Corporation International
3.91%
Shares6.2K
Event2026-03-31
Filed2026-05-08
BJ
BJ'S WHOLESALE CLUB HOLDINGS
6.29%
Shares5.0K
Event2026-03-31
Filed2026-05-08
SKYW
SkyWest Inc.
29.72%
Shares5.3K
Event2026-03-31
Filed2026-05-08
PLAB
Photronics Inc.
29.57%
Shares11.7K
Event2026-03-31
Filed2026-05-08
HAS
Hasbro Inc.
4.29%
Shares5.0K
Event2026-03-31
Filed2026-05-08
ALG
Alamo Group Inc.
13.41%
Shares2.8K
Event2026-03-31
Filed2026-05-08
WLDN
Willdan Group, Inc.
29.28%
Shares6.0K
Event2026-03-31
Filed2026-05-08
LASR
NLIGHT, INC
29.73%
Shares7.9K
Event2026-03-31
Filed2026-05-08
HRI
Herc Holdings, Inc.
5.19%
Shares4.5K
Event2026-03-31
Filed2026-05-08
LGND
Ligand Pharmaceuticals
29.86%
Shares2.2K
Event2026-03-31
Filed2026-05-08
GRBK
Green Brick Partners, Inc.
29.71%
Shares6.8K
Event2026-03-31
Filed2026-05-08
AXGN
Axogen, Inc.
29.74%
Shares13.2K
Event2026-03-31
Filed2026-05-08
UTI
Universal Technical Institute, Inc.
29.77%
Shares12.0K
Event2026-03-31
Filed2026-05-08
CSL
Carlisle Companies Incorporated
4.20%
Shares1.3K
Event2026-03-31
Filed2026-05-08
BRKR
Bruker Corporation
3.54%
Shares11.9K
Event2026-03-31
Filed2026-05-08
TNK
Teekay Tankers cl A
29.70%
Shares5.8K
Event2026-03-31
Filed2026-05-08
WEX
WEX Inc.
6.91%
Shares2.8K
Event2026-03-31
Filed2026-05-08
FIGS
FIGS, Inc. Class A
27.78%
Shares28.8K
Event2026-03-31
Filed2026-05-08
AMG
Affiliated Managers Group
4.10%
Shares1.5K
Event2026-03-31
Filed2026-05-08
GHM
Graham Corporation
29.32%
Shares5.2K
Event2026-03-31
Filed2026-05-08
NWPX
NWPX Infrastructure Inc
29.78%
Shares5.3K
Event2026-03-31
Filed2026-05-08
EEFT
Euronet Worldwide Inc
4.16%
Shares6.1K
Event2026-03-31
Filed2026-05-08
PARR
Par Pacific Holdings Inc
New
Shares6.5K
Event2026-03-31
Filed2026-05-08
GLNG
Golar LNG Ltd
29.76%
Shares7.4K
Event2026-03-31
Filed2026-05-08
MATX
Matson, Inc.
29.64%
Shares2.4K
Event2026-03-31
Filed2026-05-08
SUB
iShares S&P Sh Tm Nat AMT-Free
1.62%
Shares3.7K
Event2026-03-31
Filed2026-05-08
MUX
McEwen Mining Inc.
29.77%
Shares19.4K
Event2026-03-31
Filed2026-05-08
PRDO
Perdoceo Education Corporation
29.74%
Shares10.6K
Event2026-03-31
Filed2026-05-08
GCMG
GCM Grosvenor, Inc. Class A
2.84%
Shares40.1K
Event2026-03-31
Filed2026-05-08
ARLO
Arlo Technologies Inc.
29.76%
Shares27.1K
Event2026-03-31
Filed2026-05-08
ACGL
Arch Capital Group Ltd.
New
Shares4.0K
Event2026-03-31
Filed2026-05-08
TSLX
Sixth Street Specialty Lending, Inc.
New
Shares20.9K
Event2026-03-31
Filed2026-05-08
POWL
Powell Industries Inc.
-63.06%
Shares706
Event2026-03-31
Filed2026-05-08
CIGI
Colliers International Group
6.27%
Shares3.5K
Event2026-03-31
Filed2026-05-08
MTG
MGIC Investment Corp.
New
Shares14.4K
Event2026-03-31
Filed2026-05-08
TXRH
Texas Roadhouse Inc.
4.26%
Shares2.3K
Event2026-03-31
Filed2026-05-08
AIZ
Assurant, Inc.
4.00%
Shares1.7K
Event2026-03-31
Filed2026-05-08
MCY
Mercury General Corp.
29.82%
Shares4.2K
Event2026-03-31
Filed2026-05-08
PAHC
Phibro Animal Health Corporation Class A
New
Shares6.6K
Event2026-03-31
Filed2026-05-08
OSIS
OSI Systems, Inc.
29.79%
Shares1.4K
Event2026-03-31
Filed2026-05-08
SPY
SPDR S&P 500 ETF Trust
-90.04%
Shares552
Event2026-03-31
Filed2026-05-08
RPM
RPM International Inc.
62.61%
Shares3.6K
Event2026-03-31
Filed2026-05-08
ATMU
Atmus Filtration Technologies, Inc.
29.78%
Shares6.3K
Event2026-03-31
Filed2026-05-08
LKQ
LKQ Corporation
4.67%
Shares11.9K
Event2026-03-31
Filed2026-05-08
CALX
Calix, Inc.
29.74%
Shares7.0K
Event2026-03-31
Filed2026-05-08
APEI
American Public Education
New
Shares6.0K
Event2026-03-31
Filed2026-05-08
HLNE
Hamilton Lane Incorporated Class A
1.66%
Shares3.4K
Event2026-03-31
Filed2026-05-08
CMRE
Costamare Inc.
29.77%
Shares20.1K
Event2026-03-31
Filed2026-05-08
STNG
Scorpio Tankers Inc.
New
Shares4.5K
Event2026-03-31
Filed2026-05-08
ACI
Albertsons Companies, Inc. Class A
5.19%
Shares19.6K
Event2026-03-31
Filed2026-05-08
LMAT
LeMaitre Vascular, Inc.
New
Shares3.0K
Event2026-03-31
Filed2026-05-08
ORI
Old Republic International Corporation
4.66%
Shares8.3K
Event2026-03-31
Filed2026-05-08
CSW
CSW Industrials, Inc.
4.43%
Shares1.3K
Event2026-03-31
Filed2026-05-08
CHE
Chemed Corporation
71.46%
Shares847
Event2026-03-31
Filed2026-05-08
KNSL
Kinsale Capital Group, Inc.
4.67%
Shares919
Event2026-03-31
Filed2026-05-08
SEZL
Sezzle Inc
29.82%
Shares5.0K
Event2026-03-31
Filed2026-05-08
CNC
Centene Corporation
4.26%
Shares9.6K
Event2026-03-31
Filed2026-05-08
KMT
Kennametal Inc.
New
Shares8.7K
Event2026-03-31
Filed2026-05-08
PKG
Packaging Corp of America
4.57%
Shares1.5K
Event2026-03-31
Filed2026-05-08
OPFI
OppFi, Inc.
29.60%
Shares39.9K
Event2026-03-31
Filed2026-05-08
ROG
Rogers Corporation
27.57%
Shares2.9K
Event2026-03-31
Filed2026-05-08
UNFI
United Natural Foods Inc.
New
Shares6.8K
Event2026-03-31
Filed2026-05-08
MGRC
McGrath RentCorp
5.68%
Shares2.8K
Event2026-03-31
Filed2026-05-08
MCRI
Monarch Casino & Resort
6.47%
Shares3.2K
Event2026-03-31
Filed2026-05-08
RRBI
Red River Bancshares, Inc.
New
Shares3.3K
Event2026-03-31
Filed2026-05-08
IPI
Intrepid Potash, Inc.
New
Shares7.1K
Event2026-03-31
Filed2026-05-08
DAKT
Daktronics, Inc.
29.35%
Shares15.4K
Event2026-03-31
Filed2026-05-08
PRLB
Proto Labs, Inc.
29.42%
Shares5.2K
Event2026-03-31
Filed2026-05-08
PRTA
Prothena Corp. Plc
New
Shares30.7K
Event2026-03-31
Filed2026-05-08
FROG
JFROG Ltd.
New
Shares6.3K
Event2026-03-31
Filed2026-05-08
RUN
Sunrun Inc.
New
Shares21.9K
Event2026-03-31
Filed2026-05-08
RS
Reliance Steel & Aluminum
4.38%
Shares977
Event2026-03-31
Filed2026-05-08
KALU
Kaiser Aluminum Corp.
27.77%
Shares2.4K
Event2026-03-31
Filed2026-05-08
USLM
United States Lime & Minerals, Inc.
New
Shares2.3K
Event2026-03-31
Filed2026-05-08
GCT
Gigacloud Technology
New
Shares6.5K
Event2026-03-31
Filed2026-05-08
GPRE
Green Plains Inc.
New
Shares17.6K
Event2026-03-31
Filed2026-05-08
UVSP
Univest Financial Corporation
29.28%
Shares8.4K
Event2026-03-31
Filed2026-05-08
ANDE
Andersons Inc.
New
Shares4.0K
Event2026-03-31
Filed2026-05-08
SLDE
Slide Insurance Holdings, Inc.
New
Shares15.9K
Event2026-03-31
Filed2026-05-08
IRMD
iRadimed Corporation
29.22%
Shares3.0K
Event2026-03-31
Filed2026-05-08
GLRE
Greenlight Capital Re, Ltd. Class A
New
Shares16.5K
Event2026-03-31
Filed2026-05-08
MXL
MaxLinear, Inc. cl A
29.76%
Shares16.4K
Event2026-03-31
Filed2026-05-08
ENVA
Enova International, Inc.
29.73%
Shares2.1K
Event2026-03-31
Filed2026-05-08
TRN
Trinity Industries, Inc.
New
Shares8.8K
Event2026-03-31
Filed2026-05-08
PLXS
Plexus Corp.
New
Shares1.4K
Event2026-03-31
Filed2026-05-08
ATEN
A10 Networks, Inc.
New
Shares12.2K
Event2026-03-31
Filed2026-05-08
ARKO
Arko Corp.
New
Shares50.6K
Event2026-03-31
Filed2026-05-08
CRI
Carters Inc
New
Shares7.8K
Event2026-03-31
Filed2026-05-08
TNET
TriNet Group, Inc.
4.14%
Shares7.7K
Event2026-03-31
Filed2026-05-08
MODG
Callaway Golf Company
New
Shares20.2K
Event2026-03-31
Filed2026-05-08
EBS
Emergent BioSolutions Inc.
New
Shares33.6K
Event2026-03-31
Filed2026-05-08
VTEX
VTEX Class A
New
Shares69.8K
Event2026-03-31
Filed2026-05-08
DLTR
Dollar Tree, Inc.
4.65%
Shares2.5K
Event2026-03-31
Filed2026-05-08
TRS
TriMas Corporation
New
Shares7.7K
Event2026-03-31
Filed2026-05-08
SCHL
Scholastic Corporation
New
Shares7.1K
Event2026-03-31
Filed2026-05-08
BOOT
Boot Barn Holdings, Inc
29.77%
Shares1.9K
Event2026-03-31
Filed2026-05-08
REAX
Real Brokerage Inc
New
Shares110.9K
Event2026-03-31
Filed2026-05-08
WSFS
WSFS Financial Corporation
New
Shares4.2K
Event2026-03-31
Filed2026-05-08
BFC
Bank First Corporation
New
Shares2.0K
Event2026-03-31
Filed2026-05-08
VSCO
Victoria's Secret & Company
New
Shares6.0K
Event2026-03-31
Filed2026-05-08
TAL
TAL Education Group ADS
New
Shares24.3K
Event2026-03-31
Filed2026-05-08
ASC
Ardmore Shipping Corp.
New
Shares18.1K
Event2026-03-31
Filed2026-05-08
AMAL
Amalgamated Bank
New
Shares7.1K
Event2026-03-31
Filed2026-05-08
UCTT
Ultra Clean Holdings, Inc.
New
Shares4.4K
Event2026-03-31
Filed2026-05-08
ATNI
ATN International, Inc.
New
Shares10.1K
Event2026-03-31
Filed2026-05-08
EVCM
EverCommerce, Inc.
New
Shares24.1K
Event2026-03-31
Filed2026-05-08
LOPE
Grand Canyon Education, Inc
New
Shares1.6K
Event2026-03-31
Filed2026-05-08
NTB
Bank of N.T. Butterfield & Son Limited (The)
New
Shares5.2K
Event2026-03-31
Filed2026-05-08
FSLY
Fastly Inc
New
Shares9.4K
Event2026-03-31
Filed2026-05-08
GRDN
Guardian Pharmacy Services, Inc. Class A
New
Shares7.3K
Event2026-03-31
Filed2026-05-08
ORN
Orion Group Holdings, Inc.
New
Shares25.1K
Event2026-03-31
Filed2026-05-08
UVE
Universal Insurance Holdings, Inc.
New
Shares8.0K
Event2026-03-31
Filed2026-05-08
OPCH
Option Care Health Inc
3.80%
Shares10.1K
Event2026-03-31
Filed2026-05-08
KLIC
Kulicke & Soffa Industries
New
Shares4.1K
Event2026-03-31
Filed2026-05-08
BLFS
BioLife Solutions, Inc.
New
Shares14.3K
Event2026-03-31
Filed2026-05-08
QNST
QuinStreet, Inc.
New
Shares22.6K
Event2026-03-31
Filed2026-05-08
DIOD
Diodes Inc.
New
Shares4.0K
Event2026-03-31
Filed2026-05-08
HCC
Warrior Met Coal, Llc
New
Shares2.9K
Event2026-03-31
Filed2026-05-08
MTRN
Materion Corporation
New
Shares1.9K
Event2026-03-31
Filed2026-05-08
FET
Forum Energy Technologies, Inc.
New
Shares4.6K
Event2026-03-31
Filed2026-05-08
AMSC
American Superconductor Corporation
New
Shares8.0K
Event2026-03-31
Filed2026-05-08
COLM
Columbia Sportswear Co.
New
Shares4.9K
Event2026-03-31
Filed2026-05-08
Smith & Wesson Brands, Inc.
Smith & Wesson Brands, Inc.
New
Shares18.8K
Event2026-03-31
Filed2026-05-08
BillionToOne, Inc. Class A
BillionToOne, Inc. Class A
New
Shares3.4K
Event2026-03-31
Filed2026-05-08
SUPN
Supernus Pharmaceuticals, Inc.
New
Shares5.2K
Event2026-03-31
Filed2026-05-08
NVST
Envista Holdings Corp.
New
Shares10.5K
Event2026-03-31
Filed2026-05-08
ACTG
Acacia Research Corporation
New
Shares55.1K
Event2026-03-31
Filed2026-05-08
KNF
Knife River Corp
6.75%
Shares3.2K
Event2026-03-31
Filed2026-05-08
TILE
Interface, Inc.
29.33%
Shares10.6K
Event2026-03-31
Filed2026-05-08
REAL
RealReal, Inc.
New
Shares29.0K
Event2026-03-31
Filed2026-05-08
WK
Workiva Inc. Class A
New
Shares4.4K
Event2026-03-31
Filed2026-05-08
KRNT
Kornit Digital Ltd.
28.84%
Shares17.9K
Event2026-03-31
Filed2026-05-08
ATRC
AtriCure, Inc.
New
Shares9.2K
Event2026-03-31
Filed2026-05-08
JKS
JinkoSolar Holding Co., Ltd. Sponsored ADR
29.77%
Shares10.3K
Event2026-03-31
Filed2026-05-08
RELY
Remitly Global, Inc.
New
Shares16.7K
Event2026-03-31
Filed2026-05-08
CVLT
CommVault Systems, Inc.
New
Shares3.4K
Event2026-03-31
Filed2026-05-08
UAA
Under Armour, Inc. Cl A
New
Shares44.0K
Event2026-03-31
Filed2026-05-08
ALRM
Alarm.com Holdings, Inc.
New
Shares6.0K
Event2026-03-31
Filed2026-05-08
CARG
CarGurus, Inc.
29.78%
Shares7.6K
Event2026-03-31
Filed2026-05-08
VCYT
Veracyte Inc
29.73%
Shares8.0K
Event2026-03-31
Filed2026-05-08
PRVA
Privia Health Group Inc
New
Shares12.6K
Event2026-03-31
Filed2026-05-08
ICHR
Ichor Holdings, Ltd.
New
Shares5.5K
Event2026-03-31
Filed2026-05-08
SOHU
Sohu.com Limited ADS
29.77%
Shares16.7K
Event2026-03-31
Filed2026-05-08
PRCH
Porch Group Inc
New
Shares35.7K
Event2026-03-31
Filed2026-05-08
PSTL
Postal Realty Trust Inc
29.34%
Shares13.8K
Event2026-03-31
Filed2026-05-08
ASTE
Astec Industries, Inc.
New
Shares4.7K
Event2026-03-31
Filed2026-05-08
OSCR
Oscar Health, Inc. Class A
New
Shares22.2K
Event2026-03-31
Filed2026-05-08
CLNE
Clean Energy Fuels Corp.
29.76%
Shares102.5K
Event2026-03-31
Filed2026-05-08
SIG
Signet Jewelers Limited
New
Shares3.0K
Event2026-03-31
Filed2026-05-08
ACMR
ACM Research, Inc. Class A
New
Shares6.4K
Event2026-03-31
Filed2026-05-08
OIS
Oil States International, Inc.
New
Shares21.6K
Event2026-03-31
Filed2026-05-08
TPG
TPG Inc Class A
7.48%
Shares6.1K
Event2026-03-31
Filed2026-05-08
MOH
Molina Healthcare, Inc.
1.60%
Shares1.8K
Event2026-03-31
Filed2026-05-08
MHO
M/I Homes, Inc.
New
Shares2.0K
Event2026-03-31
Filed2026-05-08
OMDA
Omada Health, Inc.
New
Shares19.5K
Event2026-03-31
Filed2026-05-08
FRPT
Freshpet Inc
New
Shares4.1K
Event2026-03-31
Filed2026-05-08
ALGT
Allegiant Travel Company
New
Shares3.0K
Event2026-03-31
Filed2026-05-08
INVA
Innoviva, Inc.
New
Shares10.4K
Event2026-03-31
Filed2026-05-08
OLLI
Ollie's Bargain Outlet Holding
6.36%
Shares2.6K
Event2026-03-31
Filed2026-05-08
CAC
Camden National Corp
New
Shares5.1K
Event2026-03-31
Filed2026-05-08
ACLS
Axcelis Technologies Inc
New
Shares2.6K
Event2026-03-31
Filed2026-05-08
S
SentinelOne, Inc. Class A
New
Shares18.8K
Event2026-03-31
Filed2026-05-08
TCBX
Third Coast Bancshares Inc
New
Shares6.4K
Event2026-03-31
Filed2026-05-08
WGS
GeneDx Holdings Corp
New
Shares3.8K
Event2026-03-31
Filed2026-05-08
AVAH
Aveanna Healthcare Holdings Inc
29.76%
Shares37.4K
Event2026-03-31
Filed2026-05-08
JOUT
Johnson Outdoors Inc.
New
Shares5.2K
Event2026-03-31
Filed2026-05-08
TCMD
Tactile Systems Technology Inc
29.48%
Shares9.2K
Event2026-03-31
Filed2026-05-08
ALHC
Alignment Healthcare, Inc.
29.74%
Shares13.5K
Event2026-03-31
Filed2026-05-08
PANL
Pangaea Logistics Solutions Ltd.
29.76%
Shares33.5K
Event2026-03-31
Filed2026-05-08
PAY
Paymentus Holdings, Inc Class A
29.79%
Shares9.2K
Event2026-03-31
Filed2026-05-08
IAC
IAC/Interactive Corp
New
Shares5.8K
Event2026-03-31
Filed2026-05-08
BLDR
Builders FirstSource, Inc.
New
Shares2.8K
Event2026-03-31
Filed2026-05-08
BY
Byline Bancorp, Inc.
New
Shares7.4K
Event2026-03-31
Filed2026-05-08
RSI
Rush Street Interactive, Inc. Class A
New
Shares10.6K
Event2026-03-31
Filed2026-05-08
PBI
Pitney Bowes Inc.
29.75%
Shares20.6K
Event2026-03-31
Filed2026-05-08
BMRC
Bank of Marin Bancorp
New
Shares8.9K
Event2026-03-31
Filed2026-05-08
UFCS
United Fire Group, Inc.
New
Shares6.1K
Event2026-03-31
Filed2026-05-08
HTH
Hilltop Holdings Inc.
New
Shares6.3K
Event2026-03-31
Filed2026-05-08
ZUMZ
Zumiez Inc.
29.28%
Shares10.1K
Event2026-03-31
Filed2026-05-08
RVLV
Revolve Group, LLC.
29.30%
Shares9.8K
Event2026-03-31
Filed2026-05-08
NSSC
NAPCO Security Technologies
New
Shares5.6K
Event2026-03-31
Filed2026-05-08
YETI
YETI Holdings Inc.
29.79%
Shares6.0K
Event2026-03-31
Filed2026-05-08
CCBG
Capital City Bank Group, Inc.
New
Shares5.1K
Event2026-03-31
Filed2026-05-08
OMCL
Omnicell, Inc.
29.35%
Shares6.6K
Event2026-03-31
Filed2026-05-08
CTBI
Community Trust Bancorp
New
Shares3.6K
Event2026-03-31
Filed2026-05-08
IVT
InvenTrust Properties Corp
New
Shares7.2K
Event2026-03-31
Filed2026-05-08
ICFI
ICF International, Inc.
4.11%
Shares3.3K
Event2026-03-31
Filed2026-05-08
Atlanta Braves Holdings Inc Class C
Atlanta Braves Holdings Inc Class C
New
Shares5.1K
Event2026-03-31
Filed2026-05-08
AUPH
Aurinia Pharmaceuticals Inc.
29.77%
Shares14.5K
Event2026-03-31
Filed2026-05-08
SONO
Sonos Inc.
29.75%
Shares15.9K
Event2026-03-31
Filed2026-05-08
ACAD
Acadia Pharmaceuticals Inc
New
Shares9.5K
Event2026-03-31
Filed2026-05-08
ATAT
Atour Lifestyle Holdings
New
Shares5.7K
Event2026-03-31
Filed2026-05-08
BJRI
BJ's Restaurants, Inc.
New
Shares6.0K
Event2026-03-31
Filed2026-05-08
EXPO
Exponent, Inc.
New
Shares3.2K
Event2026-03-31
Filed2026-05-08
AEO
American Eagle Outfitters
29.74%
Shares12.6K
Event2026-03-31
Filed2026-05-08
ITRI
Itron, Inc.
New
Shares2.3K
Event2026-03-31
Filed2026-05-08
SMP
Standard Motor Products
New
Shares5.9K
Event2026-03-31
Filed2026-05-08
UPWK
Upwork Inc.
29.75%
Shares18.8K
Event2026-03-31
Filed2026-05-08
MMI
Marcus & Millichap, Inc.
New
Shares7.7K
Event2026-03-31
Filed2026-05-08
FPI
Farmland Partners Inc.
29.75%
Shares18.1K
Event2026-03-31
Filed2026-05-08
BRC
Brady Corporation Class A
New
Shares2.5K
Event2026-03-31
Filed2026-05-08
SHOO
Steven Madden Ltd.
New
Shares5.9K
Event2026-03-31
Filed2026-05-08
VREX
Varex Imaging Corporation
29.31%
Shares18.5K
Event2026-03-31
Filed2026-05-08
FLYW
Flywire Corp
29.27%
Shares16.7K
Event2026-03-31
Filed2026-05-08
KSS
Kohl's Corporation
29.77%
Shares14.3K
Event2026-03-31
Filed2026-05-08
SFIX
Stitch Fix, Inc. Class A
29.76%
Shares55.0K
Event2026-03-31
Filed2026-05-08
LFST
Lifestance Health Group, Inc.
29.75%
Shares28.3K
Event2026-03-31
Filed2026-05-08
MAX
MediaAlpha, Inc. Class A
29.75%
Shares19.0K
Event2026-03-31
Filed2026-05-08
TBLA
Taboola.com
29.28%
Shares56.7K
Event2026-03-31
Filed2026-05-08
TIGR
UP Fintech Holding Ltd ADR
29.75%
Shares27.1K
Event2026-03-31
Filed2026-05-08
NXDR
Nextdoor Holdings, Inc. Class A
31.86%
Shares118.3K
Event2026-03-31
Filed2026-05-08
EVER
EVERQUOTE, INC.
29.36%
Shares10.4K
Event2026-03-31
Filed2026-05-08
GDYN
Grid Dynamics Holdings, Inc.
29.75%
Shares27.1K
Event2026-03-31
Filed2026-05-08
DNOW
NOW Inc.
New
Shares12.9K
Event2026-03-31
Filed2026-05-08
SIBN
SI-BONE, Inc.
New
Shares11.8K
Event2026-03-31
Filed2026-05-08
MQ
Marqeta, Inc.
29.76%
Shares33.5K
Event2026-03-31
Filed2026-05-08
WOOF
Petco Health & Wellness Company, Inc. Class A
29.76%
Shares48.9K
Event2026-03-31
Filed2026-05-08
CXM
Sprinkler Inc
32.45%
Shares21.5K
Event2026-03-31
Filed2026-05-08
GTM
Zoominfo Technologies Inc
29.77%
Shares21.5K
Event2026-03-31
Filed2026-05-08
WEAV
Weave Communications, Inc.
29.75%
Shares26.9K
Event2026-03-31
Filed2026-05-08
AVPT
Avepoint, Inc
New
Shares12.2K
Event2026-03-31
Filed2026-05-08
PTON
Peloton Interactive, Inc. Class A
29.75%
Shares26.6K
Event2026-03-31
Filed2026-05-08
DEI
Douglas Emmett, Inc.
New
Shares11.8K
Event2026-03-31
Filed2026-05-08
COUR
Coursera Inc
29.76%
Shares18.1K
Event2026-03-31
Filed2026-05-08
PD
Pagerduty, Inc.
New
Shares10.9K
Event2026-03-31
Filed2026-05-08

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available