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) |
|---|
| HLIT / Harmonic Inc.
|
|
|
|
|
|
|
|
| FIVN / Five9, Inc.
|
|
|
|
|
|
|
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| CALX / Calix, Inc.
|
|
|
|
|
|
|
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| PERI / Perion Network Ltd.
|
|
|
|
|
|
|
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| AXON / Axon Enterprise, Inc.
|
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| SMCI / Super Micro Computer, Inc.
|
|
|
|
|
|
|
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| BIGC / Commerce.com, Inc.
|
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|
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| US0846561076 / Berkshire Grey, Inc.
|
|
|
|
|
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| USER / UserTesting Inc
|
|
|
|
|
|
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| NEXN / Nexxen International Ltd.
|
|
|
|
|
|
|
|
| / Credo Technology Group Holding Ltd
|
|
|
|
|
|
|
|
| / Common Stock
|
|
|
|
|
|
|
|
| ABT / Abbott Laboratories
|
|
|
|
|
|
|
|
| BILL / BILL Holdings, Inc.
|
|
|
|
|
|
|
|
| AMRK / A-Mark Precious Metals, Inc.
|
|
|
|
|
|
|
|
| UCTT / Ultra Clean Holdings, Inc.
|
|
|
|
|
|
|
|
| VRNT / Verint Systems Inc.
|
|
|
|
|
|
|
|
| PL / Planet Labs PBC
|
|
|
|
|
|
|
|
| EB / Eventbrite, Inc.
|
|
|
|
|
|
|
|
| TMCI / Treace Medical Concepts, Inc.
|
|
|
|
|
|
|
|
| ZIP / ZipRecruiter, Inc.
|
|
|
|
|
|
|
|
| MRCY / Mercury Systems, Inc.
|
|
|
|
|
|
|
|
| EGLX / Enthusiast Gaming Holdings Inc.
|
|
|
|
|
|
|
|
| LVOX / LiveVox Holdings, Inc.
|
|
|
|
|
|
|
|
| STER / Sterling Check Corp.
|
|
|
|
|
|
|
|
| GDYN / Grid Dynamics Holdings, Inc.
|
|
|
|
|
|
|
|
| CTLP / Cantaloupe, Inc.
|
|
|
|
|
|
|
|
| SWIR / Sierra Wireless Inc
|
|
|
|
|
|
|
|
| SSYS / Stratasys Ltd.
|
|
|
|
|
|
|
|
| PAYS / Paysign, Inc.
|
|
|
|
|
|
|
|
| HSKA / Heska Corp. (Restricted Voting)
|
|
|
|
|
|
|
|
| CYBE / Cyberoptics Corp.
|
|
|
|
|
|
|
|
| FORG / ForgeRock Inc - Class A
|
|
|
|
|
|
|
|
| DLA / Delta Apparel, Inc.
|
|
|
|
|
|
|
|
| SRTS / Sensus Healthcare, Inc.
|
|
|
|
|
|
|
|
| BRZE / Braze, Inc.
|
|
|
|
|
|
|
|
| LOVE / The Lovesac Company
|
|
|
|
|
|
|
|
| TENB / Tenable Holdings, Inc.
|
|
|
|
|
|
|
|
| UPLD / Upland Software, Inc.
|
|
|
|
|
|
|
|
| NXGN / NextGen Healthcare Inc
|
|
|
|
|
|
|
|
| FLYW / Flywire Corporation
|
|
|
|
|
|
|
|
| OPRX / OptimizeRx Corporation
|
|
|
|
|
|
|
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| WK / Workiva Inc.
|
|
|
|
|
|
|
|
| VRNS / Varonis Systems, Inc.
|
|
|
|
|
|
|
|
| LTRX / Lantronix, Inc.
|
|
|
|
|
|
|
|
| SHPW / Shapeways Holdings, Inc.
|
|
|
|
|
|
|
|
| GLBE / Global-E Online Ltd.
|
|
|
|
|
|
|
|
| CSSE / Chicken Soup for the Soul Entertainment, Inc.
|
|
|
|
|
|
|
|
| AREN / The Arena Group Holdings, Inc.
|
|
|
|
|
|
|
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| ATY / AcuityAds Holdings Inc
|
|
|
|
|
|
|
|
| EZPW / EZCORP, Inc.
|
|
|
|
|
|
|
|
| PRTS / CarParts.com, Inc.
|
|
|
|
|
|
|
|
| FNKO / Funko, Inc.
|
|
|
|
|
|
|
|
| IMXI / International Money Express, Inc.
|
|
|
|
|
|
|
|
| AIRS / AirSculpt Technologies, Inc.
|
|
|
|
|
|
|
|
| INSE / Inspired Entertainment, Inc.
|
|
|
|
|
|
|
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| AMBA / Ambarella, Inc.
|
|
|
|
|
|
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| YTRA / Yatra Online, Inc.
|
|
|
|
|
|
|
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| HDSN / Hudson Technologies, Inc.
|
|
|
|
|
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| HYRE / HyreCar Inc
|
|
|
|
|
|
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| SNAX / Stryve Foods, Inc.
|
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|
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| DY / Dycom Industries, Inc.
|
|
|
|
|
|
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| ASPN / Aspen Aerogels, Inc.
|
|
|
|
|
|
|
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| ASPN / Aspen Aerogels, Inc. Call
|
|
|
|
|
|
|
|
| STIM / Neuronetics, Inc.
|
|
|
|
|
|
|
|
| PDFS / PDF Solutions, Inc.
|
|
|
|
|
|
|
|
| IIIV / i3 Verticals, Inc.
|
|
|
|
|
|
|
|
| ESMT / EngageSmart, Inc.
|
|
|
|
|
|
|
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| ASRT / Assertio Holdings, Inc.
|
|
|
|
|
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|
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| RDCM / RADCOM Ltd.
|
|
|
|
|
|
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| MODN / Model N, Inc.
|
|
|
|
|
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|
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| AYX / Alteryx, Inc.
|
|
|
|
|
|
|
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| CVRX / CVRx, Inc.
|
|
|
|
|
|
|
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| NRDY / Nerdy, Inc.
|
|
|
|
|
|
|
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| ENPH / Enphase Energy, Inc.
|
|
|
|
|
|
|
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| MIRO / Miromatrix Medical Inc
|
|
|
|
|
|
|
|
| TBLA / Taboola.com Ltd.
|
|
|
|
|
|
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| AGYS / Agilysys, Inc.
|
|
|
|
|
|
|
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| ENVX / Enovix Corporation
|
|
|
|
|
|
|
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| INVZ / Innoviz Technologies Ltd.
|
|
|
|
|
|
|
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| FC / Franklin Covey Co.
|
|
|
|
|
|
|
|
| VLN / Valens Semiconductor Ltd.
|
|
|
|
|
|
|
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| STEM / Stem, Inc.
|
|
|
|
|
|
|
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| DV / DoubleVerify Holdings, Inc.
|
|
|
|
|
|
|
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| DGII / Digi International Inc.
|
|
|
|
|
|
|
|
| NSSC / Napco Security Technologies, Inc.
|
|
|
|
|
|
|
|
| AIP / Arteris, Inc.
|
|
|
|
|
|
|
|
| RSI / Rush Street Interactive, Inc.
|
|
|
|
|
|
|
|
| OPRX / OptimizeRx Corporation Call
|
|
|
|
|
|
|
|
| TREE / LendingTree, Inc.
|
|
|
|
|
|
|
|
| PACK / Ranpak Holdings Corp. Call
|
|
|
|
|
|
|
|
| KRNT / Kornit Digital Ltd.
|
|
|
|
|
|
|
|
| CAMT / Camtek Ltd.
|
|
|
|
|
|
|
|
| LYTS / LSI Industries Inc.
|
|
|
|
|
|
|
|
| PACK / Ranpak Holdings Corp.
|
|
|
|
|
|
|
|
| CLFD / Clearfield, Inc. Call
|
|
|
|
|
|
|
|
| CYBR / CyberArk Software Ltd.
|
|
|
|
|
|
|
|
| CLFD / Clearfield, Inc.
|
|
|
|
|
|
|
|
| EVLV / Evolv Technologies Holdings, Inc.
|
|
|
|
|
|
|
|
| GAMB / Gambling.com Group Limited
|
|
|
|
|
|
|
|
| EVER / EverQuote, Inc.
|
|
|
|
|
|
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|
