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) |
|---|
| ID / PARTS iD, Inc.
|
|
|
|
|
|
|
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| TTEC / TTEC Holdings, Inc.
|
|
|
|
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|
|
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| ATRO / Astronics Corporation
|
|
|
|
|
|
|
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| NEXN / Nexxen International Ltd.
|
|
|
|
|
|
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| DGII / Digi International Inc.
|
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| KIRK / Kirkland's, Inc.
|
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| BCOV / Brightcove Inc.
|
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| PRTS / CarParts.com, Inc.
|
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| QUOT / Quotient Technology Inc
|
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|
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| OTRK / Ontrak, Inc.
|
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| EVBG / Everbridge, Inc.
|
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|
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| SNCR / Synchronoss Technologies, Inc.
|
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| TENB / Tenable Holdings, Inc.
|
|
|
|
|
|
|
|
| / Marqeta, Inc.
|
|
|
|
|
|
|
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| ICAD / iCAD, Inc.
|
|
|
|
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|
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| GRMN / Garmin Ltd.
|
|
|
|
|
|
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| LPRO / Open Lending Corporation
|
|
|
|
|
|
|
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| GDYN / Grid Dynamics Holdings, Inc.
|
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|
|
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| POLY / Plantronics, Inc.
|
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|
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|
|
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| GSHD / Goosehead Insurance, Inc
|
|
|
|
|
|
|
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| EGLX / Enthusiast Gaming Holdings Inc.
|
|
|
|
|
|
|
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| UPLD / Upland Software, Inc.
|
|
|
|
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|
|
| MXL / MaxLinear, Inc.
|
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|
|
|
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| MEDS / TRxADE HEALTH, Inc.
|
|
|
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|
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| VCRA / Vocera Communication Inc
|
|
|
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| FKWL / Franklin Wireless Corp.
|
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| VOXX / VOXX International Corporation
|
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| SHLS / Shoals Technologies Group, Inc.
|
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| US87427V1035 / Hudson Executive Investment Corp. Class A
|
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|
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|
|
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| CELC / Celcuity Inc.
|
|
|
|
|
|
|
|
| KYG372881006 / Ftac Olympus Acquisition Corp
|
|
|
|
|
|
|
|
| G49392106 / ION Acquisition Corp 1 Ltd. Class A Ordinary Shares
|
|
|
|
|
|
|
|
| TOMZ / TOMI Environmental Solutions, Inc.
|
|
|
|
|
|
|
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| FLL / Full House Resorts, Inc.
|
|
|
|
|
|
|
|
| CVGI / Commercial Vehicle Group, Inc.
|
|
|
|
|
|
|
|
| PRN / Profound Medical Corp.
|
|
|
|
|
|
|
|
| S / SentinelOne, Inc.
|
|
|
|
|
|
|
|
| BIGC / Commerce.com, Inc.
|
|
|
|
|
|
|
|
| / Marqeta, Inc.
|
|
|
|
|
|
|
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| EAR / Eargo, Inc.
|
|
|
|
|
|
|
|
| IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF Put
|
|
|
|
|
|
|
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| PRPL / Purple Innovation, Inc.
|
|
|
|
|
|
|
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| UCTT / Ultra Clean Holdings, Inc.
|
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|
|
|
|
|
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| SIBN / SI-BONE, Inc.
|
|
|
|
|
|
|
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| PERI / Perion Network Ltd.
|
|
|
|
|
|
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| DOCN / DigitalOcean Holdings, Inc.
|
|
|
|
|
|
|
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| USIO / Usio, Inc.
|
|
|
|
|
|
|
|
| SGFY / Signify Health Inc - Class A
|
|
|
|
|
|
|
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| RMNI / Rimini Street, Inc.
|
|
|
|
|
|
|
|
| STMP / Stamps.com Inc.
|
|
|
|
|
|
|
|
| SIEN / Sientra, Inc.
|
|
|
|
|
|
|
|
| GTYH / GTY Technology Holdings Inc
|
|
|
|
|
|
|
|
| US3723091043 / GenMark Diagnostics, Inc
|
|
|
|
|
|
|
|
| ASO / Academy Sports and Outdoors, Inc.
|
|
|
|
|
|
|
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| VICR / Vicor Corporation
|
|
|
|
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|
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| AXGN / Axogen, Inc.
|
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| AOUT / American Outdoor Brands, Inc.
|
|
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|
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| INMD / InMode Ltd.
|
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|
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| ENPH / Enphase Energy, Inc.
|
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|
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| DOCS / Doximity, Inc.
|
|
|
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|
|
|
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| SFT / Shift Technologies Inc - Class A
|
|
|
|
|
|
|
|
| MIXT / MiX Telematics Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| PAYX / Paychex, Inc.
|
|
|
|
|
|
|
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| ATY / AcuityAds Holdings Inc
|
|
|
|
|
|
|
|
| LSPD / Lightspeed Commerce Inc.
|
|
|
|
|
|
|
|
| TZOO / Travelzoo
|
|
|
|
|
|
|
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| LSCC / Lattice Semiconductor Corporation
|
|
|
|
|
|
|
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| CDNA / CareDx, Inc
|
|
|
|
|
|
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| CTLP / Cantaloupe, Inc.
|
|
|
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|
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| RNG / RingCentral, Inc.
|
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| CUTR / Cutera, Inc.
|
|
|
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| WK / Workiva Inc.
|
|
|
|
|
|
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| SKIN / The Beauty Health Company
|
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|
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| MIRO / Miromatrix Medical Inc
|
|
|
|
|
|
|
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| CDLX / Cardlytics, Inc.
|
|
|
|
|
|
|
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| LPSN / LivePerson, Inc.
|
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| PLBY / Playboy, Inc.
|
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| RADA / Rada Electronic Industries
|
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| SAIL / SailPoint, Inc.
|
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|
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| TTGT / TechTarget, Inc.
|
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| MGNI / Magnite, Inc.
|
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| WTRH / Waitr Holdings Inc
|
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|
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| TBLA / Taboola.com Ltd.
|
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| CSSE / Chicken Soup for the Soul Entertainment, Inc.
|
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| STIM / Neuronetics, Inc.
|
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|
|
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| AGYS / Agilysys, Inc.
|
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|
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| SEDG / SolarEdge Technologies, Inc.
|
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| AMBA / Ambarella, Inc.
|
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| HYRE / HyreCar Inc
|
|
|
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| DZSI / DZS Inc.
|
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| PAYO / Payoneer Global Inc.
|
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|
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| OPRX / OptimizeRx Corporation
|
|
|
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| RDCM / RADCOM Ltd.
|
|
|
|
|
|
|
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| BILL / BILL Holdings, Inc.
|
|
|
|
|
|
|
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| CLFD / Clearfield, Inc.
|
|
|
|
|
|
|
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| CALX / Calix, Inc.
|
|
|
|
|
|
|
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| TREE / LendingTree, Inc.
|
|
|
|
|
|
|
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| HSKA / Heska Corp. (Restricted Voting)
|
|
|
|
|
|
|
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| STEM / Stem, Inc.
|
|
|
|
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|
|
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| DKNG / DraftKings Inc.
|
|
|
|
|
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|
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| GENI / Genius Sports Limited
|
|
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|
| ROCK / Gibraltar Industries, Inc.
|
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| FIVN / Five9, Inc.
|
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| ASPN / Aspen Aerogels, Inc.
|
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| RPAY / Repay Holdings Corporation
|
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| AXON / Axon Enterprise, Inc.
|
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| AVNW / Aviat Networks, Inc.
|
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| EVER / EverQuote, Inc.
|
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| KRNT / Kornit Digital Ltd.
|
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| VRNS / Varonis Systems, Inc.
|
|
|
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| PRCH / Porch Group, Inc.
|
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| CAMT / Camtek Ltd.
|
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| PACK / Ranpak Holdings Corp.
|
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|
