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) |
|---|
| OSPN / OneSpan Inc.
|
|
|
|
|
|
|
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| ALLT / Allot Ltd.
|
|
|
|
|
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| GUID / Guidance Software, Inc.
|
|
|
|
|
|
|
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| 53567X101 / LINE Corporation Call
|
|
|
|
|
|
|
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| CSOD / Cornerstone OnDemand Inc Call
|
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|
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| PFPT / Proofpoint Inc Put
|
|
|
|
|
|
|
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| CCN / CardConnect Corp.
|
|
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| NPTN / NeoPhotonics Corporation
|
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| FORM / FormFactor, Inc.
|
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| AMBR / Amber International Holding Limited - Depositary Receipt (Common Stock)
|
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|
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| ASTE / Astec Industries, Inc.
|
|
|
|
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|
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| / BazaarVoice
|
|
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|
|
|
|
|
| SILC / Silicom Ltd.
|
|
|
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| ECOM / ChannelAdvisor Corp
|
|
|
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|
|
|
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| MLNX / Mellanox Technologies, Ltd.
|
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|
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|
|
|
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| IWB / iShares Trust - iShares Russell 1000 ETF Put
|
|
|
|
|
|
|
|
| PRMW / Primo Water Corporation
|
|
|
|
|
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|
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| TAST / Carrols Restaurant Group, Inc.
|
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| RSYS / RadiSys Corp.
|
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| CUDA / Barracuda Networks, Inc.
|
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|
|
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| XTLY / Xactly Corp.
|
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|
|
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|
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| AAPL / Apple Inc. Call
|
|
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|
|
|
|
| QQQ / Invesco QQQ Trust, Series 1 Put
|
|
|
|
|
|
|
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| GIG / GigCapital7 Corp.
|
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|
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| CARB / Carbonite, Inc.
|
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| IMPV / Imperva, Inc.
|
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| PFPT / Proofpoint Inc
|
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|
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| IMPV / Imperva, Inc. Call
|
|
|
|
|
|
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| 06647F102 / Bankrate, Inc.
|
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| EEFT / Euronet Worldwide, Inc.
|
|
|
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|
|
|
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| THRM / Gentherm Incorporated
|
|
|
|
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| MEDP / Medpace Holdings, Inc.
|
|
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| ROG / Rogers Corporation
|
|
|
|
|
|
|
|
| IWM / iShares Trust - iShares Russell 2000 ETF Put
|
|
|
|
|
|
|
|
| US54142L1098 / LogMein, Inc. Call
|
|
|
|
|
|
|
|
| NTRI / NutriSystem, Inc.
|
|
|
|
|
|
|
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| SODA / SodaStream International Ltd.
|
|
|
|
|
|
|
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| CHDN / Churchill Downs Incorporated Call
|
|
|
|
|
|
|
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| HZO / MarineMax, Inc.
|
|
|
|
|
|
|
|
| TRIP / Tripadvisor, Inc. Call
|
|
|
|
|
|
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| ORBK / Orbotech Ltd.
|
|
|
|
|
|
|
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| XPLR / Xplore Technologies Corp.
|
|
|
|
|
|
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| APTI / Apptio, Inc.
|
|
|
|
|
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| MITK / Mitek Systems, Inc.
|
|
|
|
|
|
|
|
| / BazaarVoice Call
|
|
|
|
|
|
|
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| SODA / SodaStream International Ltd. Call
|
|
|
|
|
|
|
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| TRUE / TrueCar, Inc.
|
|
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|
|
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| QTNA / Quantenna Communications, Inc.
|
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| RDCM / RADCOM Ltd.
|
|
|
|
|
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| US0906721065 / BioTelemetry, Inc.
|
|
|
|
|
|
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| CTRL / Control4 Corp
|
|
|
|
|
|
|
|
| YELP / Yelp Inc.
|
|
|
|
|
|
|
|
| US45772F1075 / Inphi Corporation Call
|
|
|
|
|
|
|
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| US45772F1075 / Inphi Corporation
|
|
|
|
|
|
|
|
| IJR / iShares Trust - iShares Core S&P Small-Cap ETF Put
|
|
|
|
|
|
|
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| GIMO / Gigamon Inc.
|
|
|
|
|
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| BSFT / BroadSoft, Inc.
|
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| SONS / Sonus Networks, Inc.
|
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| SALE / RetailMeNot, Inc.
|
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|
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| ININ / Interactive Intelligence Group, Inc. Call
|
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| SYNA / Synaptics Incorporated Call
|
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|
|
|
|
|
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| ELLI / Ellie Mae, Inc.
|
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| DWCH / Datawatch Corp.
|
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| ATTU / Attunity Ltd.
|
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|
|
|
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| CRUS / Cirrus Logic, Inc.
|
|
|
|
|
|
|
|
| US54142L1098 / LogMein, Inc.
|
|
|
|
|
|
|
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| AIRG / Airgain, Inc.
|
|
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| CHGG / Chegg, Inc.
|
|
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| BCOV / Brightcove Inc.
|
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| QADA / QAD, Inc. - Class A
|
|
|
|
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| STMP / Stamps.com Inc.
|
|
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|
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| SHYF / The Shyft Group, Inc.
|
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|
|
|
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| SHOP / Shopify Inc.
|
|
|
|
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| UCTT / Ultra Clean Holdings, Inc.
|
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| PFSW / PFSWEB Inc
|
|
|
|
|
|
|
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| 4R5 / RigNet Inc
|
|
|
|
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| MPWR / Monolithic Power Systems, Inc.
|
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| AXGN / Axogen, Inc.
|
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| ATRO / Astronics Corporation
|
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| CTLP / Cantaloupe, Inc.
|
|
|
|
|
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| CPS / Cooper-Standard Holdings Inc.
|
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| LITE / Lumentum Holdings Inc.
|
|
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| OCLR / Oclaro, Inc
|
|
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| LPSN / LivePerson, Inc.
|
|
|
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| MRCY / Mercury Systems, Inc.
|
|
|
|
|
|
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| SSYS / Stratasys Ltd.
|
|
|
|
|
|
|
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| CYBR / CyberArk Software Ltd. Call
|
|
|
|
|
|
|
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| PDFS / PDF Solutions, Inc.
|
|
|
|
|
|
|
|
| HSKA / Heska Corp. (Restricted Voting)
|
|
|
|
|
|
|
|
| US54142L1098 / LogMein, Inc. Put
|
|
|
|
|
|
|
|
| EPAY / Bottomline Technologies (Delaware) Inc
|
|
|
|
|
|
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| FIVN / Five9, Inc.
|
|
|
|
|
|
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| TGLS / Tecnoglass Inc.
|
|
|
|
|
|
|
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| ROCK / Gibraltar Industries, Inc.
|
|
|
|
|
|
|
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| CYBR / CyberArk Software Ltd.
|
|
|
|
|
|
|
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| OSIS / OSI Systems, Inc.
|
|
|
|
|
|
|
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| CVLT / Commvault Systems, Inc.
|
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|
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| FARO / FARO Technologies, Inc.
|
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|
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| TREE / LendingTree, Inc. Call
|
|
|
|
|
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| TREE / LendingTree, Inc.
|
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|
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| IESC / IES Holdings, Inc.
|
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| VRNS / Varonis Systems, Inc.
|
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| TSEM / Tower Semiconductor Ltd.
|
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| FN / Fabrinet
|
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|
