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) |
|---|
| MXL / MaxLinear, Inc.
|
|
|
|
|
|
|
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| CTLP / Cantaloupe, Inc.
|
|
|
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| STIM / Neuronetics, Inc.
|
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| DLA / Delta Apparel, Inc.
|
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|
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| WTRH / Waitr Holdings Inc
|
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| PERI / Perion Network Ltd.
|
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| TDY / Teledyne Technologies Incorporated
|
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| IMXI / International Money Express, Inc.
|
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| PRTS / CarParts.com, Inc.
|
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| TENB / Tenable Holdings, Inc.
|
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| EGLX / Enthusiast Gaming Holdings Inc.
|
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| COUR / Coursera, Inc.
|
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| TASK / TaskUs, Inc.
|
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| SKIN / The Beauty Health Company
|
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|
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| AMBA / Ambarella, Inc.
|
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|
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| UCTT / Ultra Clean Holdings, Inc.
|
|
|
|
|
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|
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| KNBE / KnowBe4 Inc - Class A
|
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|
|
|
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|
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| DOCS / Doximity, Inc.
|
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|
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| UPLD / Upland Software, Inc.
|
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|
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| GDYN / Grid Dynamics Holdings, Inc.
|
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|
|
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|
|
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| PLAN / Anaplan Inc
|
|
|
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|
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|
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| ICAD / iCAD, Inc.
|
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|
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|
|
|
| IRMD / IRADIMED CORPORATION
|
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|
|
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| BYRN / Byrna Technologies Inc.
|
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| SAIL / SailPoint, Inc.
|
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| ZIP / ZipRecruiter, Inc.
|
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| LVOX / LiveVox Holdings, Inc.
|
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| CYBE / Cyberoptics Corp.
|
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| CDNA / CareDx, Inc
|
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| SSYS / Stratasys Ltd.
|
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|
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| MRCY / Mercury Systems, Inc.
|
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|
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| AIRS / AirSculpt Technologies, Inc.
|
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|
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| CLFD / Clearfield, Inc.
|
|
|
|
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|
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| ZENV / Zenvia Inc.
|
|
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|
|
|
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| SMWB / Similarweb Ltd.
|
|
|
|
|
|
|
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| CVT / Cvent Holding Corp
|
|
|
|
|
|
|
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| PRPL / Purple Innovation, Inc.
|
|
|
|
|
|
|
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| ZUO / Zuora, Inc.
|
|
|
|
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|
|
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| VCRA / Vocera Communication Inc
|
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| RDVT / Red Violet, Inc.
|
|
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|
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|
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| CWAN / Clearwater Analytics Holdings, Inc.
|
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|
|
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| DOCN / DigitalOcean Holdings, Inc.
|
|
|
|
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| FIGS / FIGS, Inc.
|
|
|
|
|
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| BLKB / Blackbaud, Inc.
|
|
|
|
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|
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| DOMO / Domo, Inc.
|
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|
|
|
|
|
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| CXM / Sprinklr, Inc.
|
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| STER / Sterling Check Corp.
|
|
|
|
|
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|
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| USER / UserTesting Inc
|
|
|
|
|
|
|
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| NEXN / Nexxen International Ltd.
|
|
|
|
|
|
|
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| US0846561076 / Berkshire Grey, Inc.
|
|
|
|
|
|
|
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| DCBO / Docebo Inc.
|
|
|
|
|
|
|
|
| DKNG / DraftKings Inc.
|
|
|
|
|
|
|
|
| RADA / Rada Electronic Industries
|
|
|
|
|
|
|
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| IIIV / i3 Verticals, Inc.
|
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|
|
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|
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| TBLA / Taboola.com Ltd.
|
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|
|
|
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|
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| TTGT / TechTarget, Inc.
|
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| NXGN / NextGen Healthcare Inc
|
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|
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| AMRK / A-Mark Precious Metals, Inc.
|
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|
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| NRDS / NerdWallet, Inc.
|
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|
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| SNCR / Synchronoss Technologies, Inc.
|
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| ATY / AcuityAds Holdings Inc
|
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| CHGG / Chegg, Inc.
|
|
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|
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| CSSE / Chicken Soup for the Soul Entertainment, Inc.
|
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| INSE / Inspired Entertainment, Inc.
|
|
|
|
|
|
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| HSKA / Heska Corp. (Restricted Voting)
|
|
|
|
|
|
|
|
| HYRE / HyreCar Inc
|
|
|
|
|
|
|
|
| SNAX / Stryve Foods, Inc.
|
|
|
|
|
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| DV / DoubleVerify Holdings, Inc.
|
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|
|
|
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| DZSI / DZS Inc.
|
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|
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| AYX / Alteryx, Inc.
|
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| AIP / Arteris, Inc.
|
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| YEXT / Yext, Inc.
|
|
|
|
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|
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| IAS / Integral Ad Science Holding Corp.
|
|
|
|
|
|
|
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| MIRO / Miromatrix Medical Inc
|
|
|
|
|
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| FIVN / Five9, Inc.
|
|
|
|
|
|
|
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| ENPH / Enphase Energy, Inc.
|
|
|
|
|
|
|
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| RDCM / RADCOM Ltd.
|
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| AEHR / Aehr Test Systems, Inc.
|
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| NRDY / Nerdy, Inc.
|
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|
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|
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| BILL / BILL Holdings, Inc.
|
|
|
|
|
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| STEM / Stem, Inc.
|
|
|
|
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| EVLV / Evolv Technologies Holdings, Inc.
|
|
|
|
|
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| OPRX / OptimizeRx Corporation
|
|
|
|
|
|
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| TREE / LendingTree, Inc.
|
|
|
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| EVER / EverQuote, Inc.
|
|
|
|
|
|
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| PACK / Ranpak Holdings Corp.
|
|
|
|
|
|
|
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| FLYW / Flywire Corporation
|
|
|
|
|
|
|
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| WK / Workiva Inc.
|
|
|
|
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| VRNS / Varonis Systems, Inc.
|
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|
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| RSI / Rush Street Interactive, Inc.
|
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| AXON / Axon Enterprise, Inc.
|
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| MTTR / Matterport, Inc.
|
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| GAMB / Gambling.com Group Limited
|
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|
|
|
|
|
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| LDI / loanDepot, Inc.
|
|
|
|
|
|
|
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| CAMT / Camtek Ltd.
|
|
|
|
|
|
|
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| AMPL / Amplitude, Inc.
|
|
|
|
|
|
|
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| ASPN / Aspen Aerogels, Inc.
|
|
|
|
|
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| CYBR / CyberArk Software Ltd.
|
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|
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| CALX / Calix, Inc.
|
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| KRNT / Kornit Digital Ltd.
|
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|
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|
