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) |
|---|
| MEI / Methode Electronics, Inc. Call
|
|
|
|
|
|
|
|
| ZNGA / Zynga Inc - Class A
|
|
|
|
|
|
|
|
| AAOI / Applied Optoelectronics, Inc.
|
|
|
|
|
|
|
|
| AAOI / Applied Optoelectronics, Inc. Call
|
|
|
|
|
|
|
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| US0906721065 / BioTelemetry, Inc.
|
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|
|
|
|
|
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| GUID / Guidance Software, Inc.
|
|
|
|
|
|
|
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| MLNX / Mellanox Technologies, Ltd. Call
|
|
|
|
|
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| NUAN / Nuance Communications Inc
|
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|
|
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| ELLI / Ellie Mae, Inc.
|
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|
|
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|
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| ORBK / Orbotech Ltd.
|
|
|
|
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| NNBR / NN, Inc.
|
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| PRMW / Primo Water Corporation
|
|
|
|
|
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|
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| RDWR / Radware Ltd.
|
|
|
|
|
|
|
|
| US09739C1027 / Boingo Wireless Inc
|
|
|
|
|
|
|
|
| TRVG / trivago N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| VIAV / Viavi Solutions Inc.
|
|
|
|
|
|
|
|
| US45772F1075 / Inphi Corporation
|
|
|
|
|
|
|
|
| ESIO / Electro Scientific Industries, Inc.
|
|
|
|
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|
| AIRG / Airgain, Inc.
|
|
|
|
|
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|
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| PFPT / Proofpoint Inc
|
|
|
|
|
|
|
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| ROG / Rogers Corporation
|
|
|
|
|
|
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| NTRI / NutriSystem, Inc.
|
|
|
|
|
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| NVEE / NV5 Global, Inc.
|
|
|
|
|
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| NOVT / Novanta Inc.
|
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|
|
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| SODA / SodaStream International Ltd.
|
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|
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| EEFT / Euronet Worldwide, Inc.
|
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| QTNA / Quantenna Communications, Inc.
|
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|
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| STMP / Stamps.com Inc.
|
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| EVRI / Everi Holdings Inc.
|
|
|
|
|
|
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| CARB / Carbonite, Inc.
|
|
|
|
|
|
|
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| ATSG / Air Transport Services Group, Inc.
|
|
|
|
|
|
|
|
| / Benefytt Technologies Inc
|
|
|
|
|
|
|
|
| GIMO / Gigamon Inc. Call
|
|
|
|
|
|
|
|
| XPLR / Xplore Technologies Corp.
|
|
|
|
|
|
|
|
| AEIS / Advanced Energy Industries, Inc.
|
|
|
|
|
|
|
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| PLCE / The Children's Place, Inc.
|
|
|
|
|
|
|
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| PFPT / Proofpoint Inc Call
|
|
|
|
|
|
|
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| OCLR / Oclaro, Inc Call
|
|
|
|
|
|
|
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| COHR / Coherent Corp.
|
|
|
|
|
|
|
|
| ELLI / Ellie Mae, Inc. Call
|
|
|
|
|
|
|
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| DWCH / Datawatch Corp.
|
|
|
|
|
|
|
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| ATTU / Attunity Ltd.
|
|
|
|
|
|
|
|
| US54142L1098 / LogMein, Inc.
|
|
|
|
|
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|
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| TTD / The Trade Desk, Inc.
|
|
|
|
|
|
|
|
| QUOT / Quotient Technology Inc
|
|
|
|
|
|
|
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| STMP / Stamps.com Inc. Call
|
|
|
|
|
|
|
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| TRUE / TrueCar, Inc.
|
|
|
|
|
|
|
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| EMKR / Emcore Corporation
|
|
|
|
|
|
|
|
| HSKA / Heska Corp. (Restricted Voting)
|
|
|
|
|
|
|
|
| MIXT / MiX Telematics Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| RDCM / RADCOM Ltd.
|
|
|
|
|
|
|
|
| AXGN / Axogen, Inc.
|
|
|
|
|
|
|
|
| STMP / Stamps.com Inc. Put
|
|
|
|
|
|
|
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| SHOP / Shopify Inc. Call
|
|
|
|
|
|
|
|
| BL / BlackLine, Inc.
|
|
|
|
|
|
|
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| CYBE / Cyberoptics Corp.
|
|
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| EVBG / Everbridge, Inc.
|
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| CTLP / Cantaloupe, Inc.
|
|
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|
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| EPAY / Bottomline Technologies (Delaware) Inc
|
|
|
|
|
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| CPS / Cooper-Standard Holdings Inc.
|
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|
|
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| LITE / Lumentum Holdings Inc.
|
|
|
|
|
|
|
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| LITE / Lumentum Holdings Inc. Call
|
|
|
|
|
|
|
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| OCLR / Oclaro, Inc
|
|
|
|
|
|
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| OSIS / OSI Systems, Inc.
|
|
|
|
|
|
|
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| UPLD / Upland Software, Inc.
|
|
|
|
|
|
|
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| MRCY / Mercury Systems, Inc.
|
|
|
|
|
|
|
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| CHGG / Chegg, Inc.
|
|
|
|
|
|
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| TREE / LendingTree, Inc. Put
|
|
|
|
|
|
|
|
| OSIS / OSI Systems, Inc. Call
|
|
|
|
|
|
|
|
| MB / MasterBeef Group
|
|
|
|
|
|
|
|
| US54142L1098 / LogMein, Inc. Call
|
|
|
|
|
|
|
|
| QTWO / Q2 Holdings, Inc.
|
|
|
|
|
|
|
|
| PRO / PROS Holdings, Inc.
|
|
|
|
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| EHTH / eHealth, Inc.
|
|
|
|
|
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| TGLS / Tecnoglass Inc.
|
|
|
|
|
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| FIVN / Five9, Inc.
|
|
|
|
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| SILC / Silicom Ltd.
|
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| ASUR / Asure Software, Inc.
|
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| AYX / Alteryx, Inc.
|
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|
|
|
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| TSEM / Tower Semiconductor Ltd.
|
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|
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| KRNT / Kornit Digital Ltd.
|
|
|
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| MIME / Mimecast Ltd
|
|
|
|
|
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| CGNX / Cognex Corporation
|
|
|
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| IESC / IES Holdings, Inc.
|
|
|
|
|
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|
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| CYBR / CyberArk Software Ltd. Call
|
|
|
|
|
|
|
|
| PEGA / Pegasystems Inc.
|
|
|
|
|
|
|
|
| ROCK / Gibraltar Industries, Inc.
|
|
|
|
|
|
|
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| TREE / LendingTree, Inc. Call
|
|
|
|
|
|
|
|
| AEHR / Aehr Test Systems, Inc.
|
|
|
|
|
|
|
|
| TREE / LendingTree, Inc.
|
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|
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| VRNS / Varonis Systems, Inc.
|
|
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|
