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) |
|---|
| DLA / Delta Apparel, Inc.
|
|
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| IAS / Integral Ad Science Holding Corp.
|
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| SMWB / Similarweb Ltd.
|
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| CUTR / Cutera, Inc.
|
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| S / SentinelOne, Inc.
|
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| ZIP / ZipRecruiter, Inc.
|
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| US0846561076 / Berkshire Grey, Inc.
|
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| US5893812017 / MERCURY ECOMMERCE ACQUISITIO SPECIAL PURPOSE ACQUISITION COMPANIES
|
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| / Marqeta, Inc.
|
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| SIBN / SI-BONE, Inc.
|
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| SGFY / Signify Health Inc - Class A
|
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| AOUT / American Outdoor Brands, Inc.
|
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| INMD / InMode Ltd.
|
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| RSKD / Riskified Ltd.
|
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| BCOV / Brightcove Inc.
|
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|
|
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| TENB / Tenable Holdings, Inc.
|
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| WK / Workiva Inc.
|
|
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| HSKA / Heska Corp. (Restricted Voting)
|
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| PAYX / Paychex, Inc.
|
|
|
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| EAR / Eargo, Inc.
|
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|
|
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| PLBY / Playboy, Inc.
|
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| ZENV / Zenvia Inc.
|
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|
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| VCRA / Vocera Communication Inc
|
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| GOED / 1847 Goedeker Inc
|
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| SSTI / SoundThinking, Inc.
|
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| GDYN / Grid Dynamics Holdings, Inc.
|
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| RDCM / RADCOM Ltd.
|
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| DOCS / Doximity, Inc.
|
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| UPLD / Upland Software, Inc.
|
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| UCTT / Ultra Clean Holdings, Inc.
|
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| DOMO / Domo, Inc.
|
|
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| EMKR / Emcore Corporation
|
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|
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| VICR / Vicor Corporation
|
|
|
|
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| NEXN / Nexxen International Ltd.
|
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|
|
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| USIO / Usio, Inc.
|
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| ATRO / Astronics Corporation
|
|
|
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| CALX / Calix, Inc.
|
|
|
|
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| IIN / IntriCon Corporation
|
|
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| MXL / MaxLinear, Inc.
|
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| ID / PARTS iD, Inc.
|
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| MGNI / Magnite, Inc.
|
|
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| QUOT / Quotient Technology Inc
|
|
|
|
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| SFT / Shift Technologies Inc - Class A
|
|
|
|
|
|
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| LPSN / LivePerson, Inc.
|
|
|
|
|
|
|
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| TTEC / TTEC Holdings, Inc.
|
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|
|
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|
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| EGLX / Enthusiast Gaming Holdings Inc.
|
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|
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|
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| CLFD / Clearfield, Inc.
|
|
|
|
|
|
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| EVLV / Evolv Technologies Holdings, Inc.
|
|
|
|
|
|
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| OPRX / OptimizeRx Corporation
|
|
|
|
|
|
|
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| EVER / EverQuote, Inc.
|
|
|
|
|
|
|
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| INVE / Identiv, Inc.
|
|
|
|
|
|
|
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| SKX / Skechers U.S.A., Inc.
|
|
|
|
|
|
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| CDNA / CareDx, Inc
|
|
|
|
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|
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| CTLP / Cantaloupe, Inc.
|
|
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|
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| PAR / PAR Technology Corporation
|
|
|
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|
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|
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| RNG / RingCentral, Inc.
|
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| STMP / Stamps.com Inc.
|
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| DOCN / DigitalOcean Holdings, Inc.
|
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|
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| SNAX / Stryve Foods, Inc.
|
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| MIRO / Miromatrix Medical Inc
|
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| SKIN / The Beauty Health Company
|
|
|
|
|
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| CDLX / Cardlytics, Inc.
|
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| LSPD / Lightspeed Commerce Inc.
|
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| KRNT / Kornit Digital Ltd.
|
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| RADA / Rada Electronic Industries
|
|
|
|
|
|
|
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| ICAD / iCAD, Inc.
|
|
|
|
|
|
|
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| TTGT / TechTarget, Inc.
|
|
|
|
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| BILL / BILL Holdings, Inc.
|
|
|
|
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| SNCR / Synchronoss Technologies, Inc.
|
|
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| ATY / AcuityAds Holdings Inc
|
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|
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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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| ASPN / Aspen Aerogels, Inc.
|
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| AVNW / Aviat Networks, Inc.
|
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|
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| AMBA / Ambarella, Inc.
|
|
|
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| HYRE / HyreCar Inc
|
|
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| DV / DoubleVerify Holdings, Inc.
|
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| DZSI / DZS Inc.
|
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| PAYO / Payoneer Global Inc.
|
|
|
|
|
|
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| ENPH / Enphase Energy, Inc.
|
|
|
|
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|
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| PRTS / CarParts.com, Inc.
|
|
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| STEM / Stem, Inc.
|
|
|
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| GENI / Genius Sports Limited
|
|
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| PACK / Ranpak Holdings Corp.
|
|
|
|
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| CAMT / Camtek Ltd.
|
|
|
|
|
|
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| PRCH / Porch Group, Inc.
|
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|
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| TREE / LendingTree, Inc.
|
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| DKNG / DraftKings Inc.
|
|
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| STIM / Neuronetics, Inc.
|
|
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| AXON / Axon Enterprise, Inc.
|
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| PERI / Perion Network Ltd.
|
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| SMLR / Semler Scientific, Inc.
|
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| FIVN / Five9, Inc.
|
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| VRNS / Varonis Systems, Inc.
|
|
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|
