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) |
|---|
| AI / C3.ai, Inc.
|
|
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| LSCC / Lattice Semiconductor Corporation
|
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| LPRO / Open Lending Corporation
|
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| MEDS / TRxADE HEALTH, Inc.
|
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| MNTV / Momentive Global Inc
|
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| ATRO / Astronics Corporation
|
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| WTRH / Waitr Holdings Inc
|
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| SLAB / Silicon Laboratories Inc.
|
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| AIRG / Airgain, Inc.
|
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| AEYE / AudioEye, Inc.
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| PCOM / Points.com Inc
|
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| RVP / Retractable Technologies, Inc.
|
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| VCRA / Vocera Communication Inc
|
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| MXL / MaxLinear, Inc.
|
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| IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF Put
|
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| PRPL / Purple Innovation, Inc.
|
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| BCOV / Brightcove Inc.
|
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| STRM / Streamline Health Solutions, Inc.
|
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| EVBG / Everbridge, Inc.
|
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| NLS / Nautilus Inc
|
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| LSPD / Lightspeed Commerce Inc.
|
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| TENB / Tenable Holdings, Inc.
|
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| GAN / GAN Limited
|
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| TOMZ / TOMI Environmental Solutions, Inc.
|
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| 4R5 / RigNet Inc
|
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| SIEN / Sientra, Inc.
|
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| GRMN / Garmin Ltd.
|
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| SMED / Sharps Compliance Corp.
|
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| KIRK / Kirkland's, Inc.
|
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| TRUE / TrueCar, Inc.
|
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| SNCR / Synchronoss Technologies, Inc.
|
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| US3723091043 / GenMark Diagnostics, Inc
|
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| UPLD / Upland Software, Inc.
|
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|
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| BILL / BILL Holdings, Inc.
|
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| ZG / Zillow Group, Inc.
|
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| BAND / Bandwidth Inc.
|
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| ECOM / ChannelAdvisor Corp
|
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| DRIO / DarioHealth Corp.
|
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| VAPO / Vapotherm, Inc.
|
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| LMND / Lemonade, Inc.
|
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| SNOW / Snowflake Inc.
|
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| QDEL / QuidelOrtho Corporation
|
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| US19421R2004 / Collectors Universe, Inc.
|
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| ESCA / Escalade, Incorporated
|
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|
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| W / Wayfair Inc.
|
|
|
|
|
|
|
|
| / Conversion Labs, Inc.
|
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| AVLR / Avalara Inc
|
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| SIBN / SI-BONE, Inc.
|
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| AMBA / Ambarella, Inc.
|
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| SWBI / Smith & Wesson Brands, Inc.
|
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| UCTT / Ultra Clean Holdings, Inc.
|
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| RFIL / RF Industries, Ltd.
|
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| PFSW / PFSWEB Inc
|
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| AMOT / Allied Motion Technologies Inc
|
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| GTYH / GTY Technology Holdings Inc
|
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|
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| MIXT / MiX Telematics Limited - Depositary Receipt (Common Stock)
|
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| NET / Cloudflare, Inc.
|
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| VICR / Vicor Corporation
|
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| AXGN / Axogen, Inc.
|
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| PRN / Profound Medical Corp.
|
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| ICAD / iCAD, Inc.
|
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| SFT / Shift Technologies Inc - Class A
|
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| CDNA / CareDx, Inc
|
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| CTLP / Cantaloupe, Inc.
|
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| RNG / RingCentral, Inc.
|
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| STMP / Stamps.com Inc.
|
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|
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| CSSE / Chicken Soup for the Soul Entertainment, Inc.
|
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| PRTS / CarParts.com, Inc.
|
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| QNST / QuinStreet, Inc.
|
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| ZS / Zscaler, Inc.
|
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| LITE / Lumentum Holdings Inc.
|
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| LPSN / LivePerson, Inc.
|
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| RADA / Rada Electronic Industries
|
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| TTGT / TechTarget, Inc.
|
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| SEDG / SolarEdge Technologies, Inc.
|
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| CLFD / Clearfield, Inc.
|
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| HYRE / HyreCar Inc
|
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| RDCM / RADCOM Ltd.
|
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| MODN / Model N, Inc.
|
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| TREE / LendingTree, Inc.
|
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| GSHD / Goosehead Insurance, Inc
|
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| ENPH / Enphase Energy, Inc.
|
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| DKNG / DraftKings Inc.
|
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| AGYS / Agilysys, Inc.
|
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| HSKA / Heska Corp. (Restricted Voting)
|
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| STIM / Neuronetics, Inc.
|
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| RPAY / Repay Holdings Corporation
|
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| KRNT / Kornit Digital Ltd.
|
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| VRNS / Varonis Systems, Inc.
|
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| WK / Workiva Inc.
|
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| FVRR / Fiverr International Ltd.
|
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| PACK / Ranpak Holdings Corp.
|
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| MGNI / Magnite, Inc.
|
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| CALX / Calix, Inc.
|
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| ALLT / Allot Ltd.
|
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| OPRX / OptimizeRx Corporation
|
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| PI / Impinj, Inc.
|
|
|
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| FIVN / Five9, Inc.
|
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| CAMT / Camtek Ltd.
|
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| PRCH / Porch Group, Inc.
|
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| BIGC / Commerce.com, Inc.
|
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| EVER / EverQuote, Inc.
|
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|
