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) |
|---|
| 06647F102 / Bankrate, Inc.
|
|
|
|
|
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| / BazaarVoice
|
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|
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| NOVT / Novanta Inc.
|
|
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| ORBK / Orbotech Ltd.
|
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|
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|
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| QTNA / Quantenna Communications, Inc.
|
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| CUDA / Barracuda Networks, Inc.
|
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| PFPT / Proofpoint Inc Put
|
|
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| STMP / Stamps.com Inc. Call
|
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| IESC / IES Holdings, Inc.
|
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| SONS / Sonus Networks, Inc.
|
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| TRUE / TrueCar, Inc.
|
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| OCLR / Oclaro, Inc Call
|
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| EVBG / Everbridge, Inc.
|
|
|
|
|
|
|
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| MLNX / Mellanox Technologies, Ltd. Call
|
|
|
|
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| ESIO / Electro Scientific Industries, Inc.
|
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|
|
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|
|
| CHDN / Churchill Downs Incorporated Call
|
|
|
|
|
|
|
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| US45772F1075 / Inphi Corporation Call
|
|
|
|
|
|
|
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| CSOD / Cornerstone OnDemand Inc Call
|
|
|
|
|
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|
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| STMP / Stamps.com Inc.
|
|
|
|
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| SODA / SodaStream International Ltd.
|
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|
|
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| 4R5 / RigNet Inc
|
|
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|
|
|
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| ELLI / Ellie Mae, Inc. Call
|
|
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|
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| PFPT / Proofpoint Inc Call
|
|
|
|
|
|
|
|
| CPS / Cooper-Standard Holdings Inc.
|
|
|
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| GUID / Guidance Software, Inc.
|
|
|
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| PRMW / Primo Water Corporation
|
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| YELP / Yelp Inc.
|
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| PFPT / Proofpoint Inc
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF Put
|
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| AMBR / Amber International Holding Limited - Depositary Receipt (Common Stock)
|
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|
|
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|
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| US45772F1075 / Inphi Corporation
|
|
|
|
|
|
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| PLCE / The Children's Place, Inc.
|
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|
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| NTRI / NutriSystem, Inc.
|
|
|
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| AIRG / Airgain, Inc.
|
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|
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|
|
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| CARB / Carbonite, Inc.
|
|
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| GIMO / Gigamon Inc.
|
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|
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| IWB / iShares Trust - iShares Russell 1000 ETF Put
|
|
|
|
|
|
|
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| RSYS / RadiSys Corp.
|
|
|
|
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| AEIS / Advanced Energy Industries, Inc.
|
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| EVRI / Everi Holdings Inc.
|
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| QQQ / Invesco QQQ Trust, Series 1 Put
|
|
|
|
|
|
|
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| TRIP / Tripadvisor, Inc. Call
|
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|
|
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| EEFT / Euronet Worldwide, Inc.
|
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|
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| SODA / SodaStream International Ltd. Call
|
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|
|
|
|
|
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| GIG / GigCapital7 Corp.
|
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| XPLR / Xplore Technologies Corp.
|
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| MITK / Mitek Systems, Inc.
|
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| QADA / QAD, Inc. - Class A
|
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|
|
|
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| BSFT / BroadSoft, Inc.
|
|
|
|
|
|
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| SALE / RetailMeNot, Inc.
|
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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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| CRUS / Cirrus Logic, Inc.
|
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|
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| US54142L1098 / LogMein, Inc.
|
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| US54142L1098 / LogMein, Inc. Call
|
|
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| PFSW / PFSWEB Inc
|
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|
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| US54142L1098 / LogMein, Inc. Put
|
|
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|
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| CYBE / Cyberoptics Corp.
|
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| AAOI / Applied Optoelectronics, Inc.
|
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|
|
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| AAOI / Applied Optoelectronics, Inc. Call
|
|
|
|
|
|
|
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| OSIS / OSI Systems, Inc. Call
|
|
|
|
|
|
|
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| STMP / Stamps.com Inc. Put
|
|
|
|
|
|
|
|
| UCTT / Ultra Clean Holdings, Inc.
|
|
|
|
|
|
|
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| RDCM / RADCOM Ltd.
|
|
|
|
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|
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| AXGN / Axogen, Inc.
|
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| LPSN / LivePerson, Inc.
|
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|
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| MPWR / Monolithic Power Systems, Inc.
|
|
|
|
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| EMKR / Emcore Corporation
|
|
|
|
|
|
|
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| CYBR / CyberArk Software Ltd. Call
|
|
|
|
|
|
|
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| CTLP / Cantaloupe, Inc.
|
|
|
|
|
|
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|
| LITE / Lumentum Holdings Inc.
|
|
|
|
|
|
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| LITE / Lumentum Holdings Inc. Call
|
|
|
|
|
|
|
|
| MRCY / Mercury Systems, Inc.
|
|
|
|
|
|
|
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| OCLR / Oclaro, Inc
|
|
|
|
|
|
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| UPLD / Upland Software, Inc.
|
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|
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| AEHR / Aehr Test Systems, Inc.
|
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| CVLT / Commvault Systems, Inc.
|
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| MB / MasterBeef Group
|
|
|
|
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| AYX / Alteryx, Inc.
|
|
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| QTWO / Q2 Holdings, Inc.
|
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| FIVN / Five9, Inc.
|
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| ASUR / Asure Software, Inc.
|
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| ROCK / Gibraltar Industries, Inc.
|
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|
|
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| TGLS / Tecnoglass Inc.
|
|
|
|
|
|
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| SILC / Silicom Ltd.
|
|
|
|
|
|
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| HSKA / Heska Corp. (Restricted Voting)
|
|
|
|
|
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| OSIS / OSI Systems, Inc.
|
|
|
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| TTD / The Trade Desk, Inc.
|
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| MIME / Mimecast Ltd
|
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| TSEM / Tower Semiconductor Ltd.
|
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|
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| VRNS / Varonis Systems, Inc.
|
|
|
|
|
|
|
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| TREE / LendingTree, Inc. Call
|
|
|
|
|
|
|
|
| TREE / LendingTree, Inc.
|
|
|
|
|
|
|
|
| TREE / LendingTree, Inc. Put
|
|
|
|
|
|
|
|
| PEGA / Pegasystems Inc.
|
|
|
|
|
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| KRNT / Kornit Digital Ltd.
|
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|
