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) |
|---|
| INFU / InfuSystem Holdings, Inc.
|
|
|
|
|
|
|
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| LPSN / LivePerson, Inc.
|
|
|
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| NTRA / Natera, Inc.
|
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| ENVX / Enovix Corporation
|
|
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| QNST / QuinStreet, Inc.
|
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| GAIA / Gaia, Inc.
|
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| BWMN / Bowman Consulting Group Ltd.
|
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| KLIC / Kulicke and Soffa Industries, Inc.
|
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| STIM / Neuronetics, Inc.
|
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| CSBR / Champions Oncology, Inc.
|
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| VVOS / Vivos Therapeutics, Inc.
|
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| VECO / Veeco Instruments Inc.
|
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| JACK / Jack in the Box Inc.
|
|
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| SPNE / SeaSpine Holdings Corp
|
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|
|
|
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| TTEC / TTEC Holdings, Inc.
|
|
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|
|
|
|
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| DLTH / Duluth Holdings Inc.
|
|
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|
|
|
|
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| ASPU / Aspen Group, Inc.
|
|
|
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|
|
|
|
| / Voya Prime Rate Trust
|
|
|
|
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|
|
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| STC / Stewart Information Services Corporation
|
|
|
|
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| INVE / Identiv, Inc.
|
|
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|
|
|
|
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| FST / FAST Acquisition Corp - Class A
|
|
|
|
|
|
|
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| US7846351044 / SPX Corp
|
|
|
|
|
|
|
|
| SKIN / The Beauty Health Company
|
|
|
|
|
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| SNCR / Synchronoss Technologies, Inc.
|
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|
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| BCOV / Brightcove Inc.
|
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| SNAX / Stryve Foods, Inc.
|
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| AVNS / Avanos Medical, Inc.
|
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| MOS / The Mosaic Company
|
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| ASPN / Aspen Aerogels, Inc.
|
|
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| CERS / Cerus Corporation
|
|
|
|
|
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|
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| KIRK / Kirkland's, Inc.
|
|
|
|
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| SWIR / Sierra Wireless Inc
|
|
|
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| KLR / Kaleyra Inc
|
|
|
|
|
|
|
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| RPD / Rapid7, Inc.
|
|
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|
|
|
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| UPLD / Upland Software, Inc.
|
|
|
|
|
|
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| AORT / Artivion, Inc.
|
|
|
|
|
|
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| US2935941151 / Enovix Corp. Warrant
|
|
|
|
|
|
|
|
| TLS / Telos Corporation
|
|
|
|
|
|
|
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| KERN / Akerna Corp.
|
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|
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| ABT / Abbott Laboratories
|
|
|
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|
|
|
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| SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
|
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|
|
|
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| MEG / Montrose Environmental Group, Inc.
|
|
|
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| SCOR / comScore, Inc.
|
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| US7748732028 / Rodgers Silicon Valley Acquisition Corp
|
|
|
|
|
|
|
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| ORBC / Orbcomm Inc
|
|
|
|
|
|
|
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| APYX / Apyx Medical Corporation
|
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|
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| CMTL / Comtech Telecommunications Corp.
|
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|
|
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| PRTS / CarParts.com, Inc.
|
|
|
|
|
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| MDLA / Medallia Inc
|
|
|
|
|
|
|
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| DRTT / DIRTT Environmental Solutions Ltd
|
|
|
|
|
|
|
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| TEX / Terex Corporation
|
|
|
|
|
|
|
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| INTT / inTEST Corporation
|
|
|
|
|
|
|
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| CSII / Cardiovascular Systems Inc.
|
|
|
|
|
|
|
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| OCX / OncoCyte Corporation
|
|
|
|
|
|
|
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| RMNI / Rimini Street, Inc.
|
|
|
|
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| NUVA / Nuvasive Inc
|
|
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|
|
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| PZZA / Papa John's International, Inc.
|
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| TRHC / Tabula Rasa HealthCare Inc
|
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|
|
|
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| OZK / Bank OZK
|
|
|
|
|
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| SMED / Sharps Compliance Corp.
|
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|
|
|
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| VG / Venture Global, Inc.
|
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| REPH / Societal CDMO Inc
|
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|
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| BTTR / SRx Health Solutions Inc.
|
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|
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| TPC / Tutor Perini Corporation
|
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|
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| MXL / MaxLinear, Inc.
|
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|
|
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|
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| VMD / Viemed Healthcare, Inc.
|
|
|
|
|
|
|
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| AXTI / AXT, Inc.
|
|
|
|
|
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| BW / Babcock & Wilcox Enterprises, Inc.
|
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|
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| ECPG / Encore Capital Group, Inc.
|
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|
|
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| AMNB / American National Bankshares Inc.
|
|
|
|
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| STAA / STAAR Surgical Company
|
|
|
|
|
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| PRCH / Porch Group, Inc.
|
|
|
|
|
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| HLIT / Harmonic Inc.
|
|
|
|
|
|
|
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| EBIX / Ebix, Inc.
|
|
|
|
|
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| DMTK / DermTech, Inc.
|
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|
|
|
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| ACLS / Axcelis Technologies, Inc.
|
|
|
|
|
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| BOOM / DMC Global Inc.
|
|
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| BHE / Benchmark Electronics, Inc.
|
|
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| VSEC / VSE Corporation
|
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|
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| WTRH / Waitr Holdings Inc
|
|
|
|
|
|
|
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| CPS / Cooper-Standard Holdings Inc.
|
|
|
|
|
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|
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| LOVE / The Lovesac Company
|
|
|
|
|
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| SITM / SiTime Corporation
|
|
|
|
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|
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| SSYS / Stratasys Ltd.
|
|
|
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| YTRA / Yatra Online, Inc.
|
|
|
|
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| FIVN / Five9, Inc.
|
|
|
|
|
|
|
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| SYNA / Synaptics Incorporated
|
|
|
|
|
|
|
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| MMSI / Merit Medical Systems, Inc.
|
|
|
|
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| ALTG / Alta Equipment Group Inc.
|
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|
|
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| MGNI / Magnite, Inc.
|
|
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|
