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) |
|---|
| EXTR / Extreme Networks, Inc.
|
|
|
|
|
|
|
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| FIVN / Five9, Inc.
|
|
|
|
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| MIRO / Miromatrix Medical Inc
|
|
|
|
|
|
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| QNST / QuinStreet, Inc.
|
|
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|
|
|
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| APPS / Digital Turbine, Inc.
|
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| PL / Planet Labs PBC
|
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| PERI / Perion Network Ltd.
|
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| PERI / Perion Network Ltd. Put
|
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| ASPN / Aspen Aerogels, Inc. Call
|
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| TMCI / Treace Medical Concepts, Inc.
|
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| IMXI / International Money Express, Inc.
|
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| BDC / Belden Inc.
|
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| CSSE / Chicken Soup for the Soul Entertainment, Inc.
|
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| CLFD / Clearfield, Inc.
|
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| CVRX / CVRx, Inc.
|
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| DZSI / DZS Inc.
|
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| ESMT / EngageSmart, Inc.
|
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| HLIT / Harmonic Inc.
|
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| NEXN / Nexxen International Ltd.
|
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| RELY / Remitly Global, Inc.
|
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| NYAX / Nayax Ltd.
|
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| CALX / Calix, Inc.
|
|
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|
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| VRNS / Varonis Systems, Inc.
|
|
|
|
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| SMCI / Super Micro Computer, Inc.
|
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|
|
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| VERX / Vertex, Inc.
|
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| SRTS / Sensus Healthcare, Inc.
|
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| KRNT / Kornit Digital Ltd.
|
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| GAMB / Gambling.com Group Limited
|
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| AIP / Arteris, Inc.
|
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| EVER / EverQuote, Inc.
|
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| TREE / LendingTree, Inc.
|
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| PAR / PAR Technology Corporation
|
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| FLYW / Flywire Corporation
|
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| PAYO / Payoneer Global Inc.
|
|
|
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|
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| BOWL / Bowlero Corp.
|
|
|
|
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| TWLO / Twilio Inc.
|
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|
|
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| VLN / Valens Semiconductor Ltd.
|
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|
|
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|
|
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| PRTS / CarParts.com, Inc.
|
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| ASRT / Assertio Holdings, Inc.
|
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| HSKA / Heska Corp. (Restricted Voting)
|
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|
|
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| AI / C3.ai, Inc.
|
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|
|
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| XPOF / Xponential Fitness, Inc.
|
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| BILL / BILL Holdings, Inc.
|
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| EZPW / EZCORP, Inc.
|
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|
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|
|
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| LYTS / LSI Industries Inc.
|
|
|
|
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| PRO / PROS Holdings, Inc.
|
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| PDFS / PDF Solutions, Inc.
|
|
|
|
|
|
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| GDYN / Grid Dynamics Holdings, Inc.
|
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|
|
|
|
|
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| ASPN / Aspen Aerogels, Inc.
|
|
|
|
|
|
|
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| CTLP / Cantaloupe, Inc.
|
|
|
|
|
|
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| FC / Franklin Covey Co.
|
|
|
|
|
|
|
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| LVOX / LiveVox Holdings, Inc.
|
|
|
|
|
|
|
|
| / Common Stock
|
|
|
|
|
|
|
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| MODN / Model N, Inc.
|
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| WK / Workiva Inc.
|
|
|
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| ATY / AcuityAds Holdings Inc
|
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| ACLS / Axcelis Technologies, Inc. Put
|
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| DUOL / Duolingo, Inc.
|
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| MGRC / McGrath RentCorp
|
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|
|
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| OPRX / OptimizeRx Corporation Call
|
|
|
|
|
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| EVLV / Evolv Technologies Holdings, Inc.
|
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|
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| EGLX / Enthusiast Gaming Holdings Inc.
|
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| HYRE / HyreCar Inc
|
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| WIX / Wix.com Ltd.
|
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| SNAX / Stryve Foods, Inc.
|
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|
|
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| DV / DoubleVerify Holdings, Inc.
|
|
|
|
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|
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| NEWR / New Relic Inc
|
|
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|
|
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| AMRK / A-Mark Precious Metals, Inc.
|
|
|
|
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| NRDY / Nerdy, Inc.
|
|
|
|
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| EHTH / eHealth, Inc. Call
|
|
|
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| SITM / SiTime Corporation
|
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|
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|
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| NABL / N-able, Inc.
|
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| INTT / inTEST Corporation
|
|
|
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| MAX / MediaAlpha, Inc.
|
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| PMTS / CPI Card Group Inc.
|
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| FTHM / Fathom Holdings Inc.
|
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|
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| SQSP / Squarespace, Inc.
|
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| INVZ / Innoviz Technologies Ltd.
|
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| AXON / Axon Enterprise, Inc.
|
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| SHPW / Shapeways Holdings, Inc.
|
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| STEM / Stem, Inc.
|
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| BWMN / Bowman Consulting Group Ltd.
|
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| IOT / Samsara Inc.
|
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|
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| ARKK / ARK ETF Trust - ARK Innovation ETF Put
|
|
|
|
|
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|
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| GLBE / Global-E Online Ltd.
|
|
|
|
|
|
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| LZ / LegalZoom.com, Inc.
|
|
|
|
|
|
|
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| ENPH / Enphase Energy, Inc.
|
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| RDCM / RADCOM Ltd.
|
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| AGYS / Agilysys, Inc.
|
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| INTA / Intapp, Inc.
|
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| ALTR / Altair Engineering Inc.
|
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| IIIV / i3 Verticals, Inc.
|
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| MYRG / MYR Group Inc.
|
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| ZETA / Zeta Global Holdings Corp.
|
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|
|
|
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|
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| SSTI / SoundThinking, Inc.
|
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| ARLO / Arlo Technologies, Inc.
|
|
|
|
|
|
|
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| SLQT / SelectQuote, Inc.
|
|
|
|
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| NRDS / NerdWallet, Inc.
|
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| AREN / The Arena Group Holdings, Inc.
|
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| EHTH / eHealth, Inc.
|
|
|
|
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| OSIS / OSI Systems, Inc.
|
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| ACLS / Axcelis Technologies, Inc.
|
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| PAYS / Paysign, Inc.
|
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| AYX / Alteryx, Inc.
|
|
|
|
|
|
|
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| OPRA / Opera Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
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| STRL / Sterling Infrastructure, Inc.
|
|
|
|
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| DGII / Digi International Inc.
|
|
|
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| DGII / Digi International Inc. Put
|
|
|
|
|
|
|
|
| NSSC / Napco Security Technologies, Inc.
|
|
|
|
|
|
|
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| SMCI / Super Micro Computer, Inc. Put
|
|
|
|
|
|
|
|
| RSI / Rush Street Interactive, Inc.
|
|
|
|
|
|
|
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| RCEL / AVITA Medical, Inc.
|
|
|
|
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| AXON / Axon Enterprise, Inc. Put
|
|
|
|
|
|
|
|
| IAS / Integral Ad Science Holding Corp.
|
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| PACK / Ranpak Holdings Corp.
|
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|
|
|
| ALGM / Allegro MicroSystems, Inc.
|
|
|
|
|
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|
|
| CALX / Calix, Inc. Put
|
|
|
|
|
|
|
|
| OPRX / OptimizeRx Corporation
|
|
|
|
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| TBLA / Taboola.com Ltd.
|
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| CYBR / CyberArk Software Ltd.
|
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|
