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) |
|---|
| SMTC / Semtech Corporation
|
|
|
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| GAMB / Gambling.com Group Limited
|
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| SMCI / Super Micro Computer, Inc.
|
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| FVRR / Fiverr International Ltd.
|
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| LRN / Stride, Inc.
|
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| CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
|
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| FLYW / Flywire Corporation
|
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| ALAB / Astera Labs, Inc.
|
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| SEZL / Sezzle Inc.
|
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| WK / Workiva Inc.
|
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| VMEO / Vimeo, Inc.
|
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| CMPO / CompoSecure, Inc.
|
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| FN / Fabrinet
|
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| WULF / TeraWulf Inc.
|
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| MPTI / M-tron Industries, Inc.
|
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| BLND / Blend Labs, Inc.
|
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| IREN / IREN Limited
|
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| SMCI / Super Micro Computer, Inc.
|
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| DSP / Viant Technology Inc.
|
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| EVLV / Evolv Technologies Holdings, Inc.
|
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|
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| VECO / Veeco Instruments Inc.
|
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|
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| TALK / Talkspace, Inc.
|
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| BIGC / Commerce.com, Inc.
|
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| OPRA / Opera Limited - Depositary Receipt (Common Stock)
|
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| UTI / Universal Technical Institute, Inc.
|
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| AIP / Arteris, Inc.
|
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| PACK / Ranpak Holdings Corp.
|
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| SMLR / Semler Scientific, Inc.
|
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| GEOS / Geospace Technologies Corporation
|
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| LINC / Lincoln Educational Services Corporation
|
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|
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| COMP / Compass, Inc.
|
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| PEGA / Pegasystems Inc.
|
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| S / SentinelOne, Inc.
|
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| WIX / Wix.com Ltd.
|
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|
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| AEHR / Aehr Test Systems, Inc.
|
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|
|
|
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| REAL / The RealReal, Inc.
|
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|
|
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| QNST / QuinStreet, Inc.
|
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| VERX / Vertex, Inc.
|
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| OPRX / OptimizeRx Corporation
|
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| FIVN / Five9, Inc.
|
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| ATRC / AtriCure, Inc.
|
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| LC / LendingClub Corporation
|
|
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| VRNS / Varonis Systems, Inc.
|
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| MOD / Modine Manufacturing Company
|
|
|
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| LYTS / LSI Industries Inc.
|
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|
|
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| QTWO / Q2 Holdings, Inc.
|
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| LIF / Life360, Inc.
|
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| CALX / Calix, Inc.
|
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| KRNT / Kornit Digital Ltd.
|
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| CLS / Celestica Inc.
|
|
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| GHM / Graham Corporation
|
|
|
|
|
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|
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| EVER / EverQuote, Inc.
|
|
|
|
|
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| RSI / Rush Street Interactive, Inc.
|
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| STRL / Sterling Infrastructure, Inc.
|
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| PRCH / Porch Group, Inc.
|
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| CAMT / Camtek Ltd.
|
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| CYBR / CyberArk Software Ltd.
|
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| TREE / LendingTree, Inc.
|
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| ML / MoneyLion Inc.
|
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| IESC / IES Holdings, Inc.
|
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| MTTR / Matterport, Inc.
|
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| FEIM / Frequency Electronics, Inc.
|
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| UI / Ubiquiti Inc.
|
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| TTMI / TTM Technologies, Inc.
|
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| CLFD / Clearfield, Inc.
|
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| AXON / Axon Enterprise, Inc.
|
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| MTSI / MACOM Technology Solutions Holdings, Inc.
|
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| KVYO / Klaviyo, Inc.
|
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| REAX / The Real Brokerage Inc.
|
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| DAVE / Dave Inc.
|
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| GENI / Genius Sports Limited
|
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| RDDT / Reddit, Inc.
|
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|
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| CLBT / Cellebrite DI Ltd.
|
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| WEAV / Weave Communications, Inc.
|
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|
