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) |
|---|
| NVT / nVent Electric plc
|
|
|
|
|
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| / Navitas Semiconductor Corp.
|
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| SPT / Sprout Social, Inc.
|
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| ZG / Zillow Group, Inc.
|
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| VSTS / Vestis Corporation
|
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| BAND / Bandwidth Inc.
|
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| INOD / Innodata Inc.
|
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| / Common Stock
|
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| / Common Stock Put
|
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| NRDS / NerdWallet, Inc.
|
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| NRDY / Nerdy, Inc.
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| CLS / Celestica Inc.
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| LPRO / Open Lending Corporation
|
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| DOCS / Doximity, Inc.
|
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| AREN / The Arena Group Holdings, Inc.
|
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| SYM / Symbotic Inc.
|
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| LYTS / LSI Industries Inc.
|
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| CMPR / Cimpress plc
|
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| DUOL / Duolingo, Inc. Put
|
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| PRO / PROS Holdings, Inc.
|
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| GEOS / Geospace Technologies Corporation
|
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| LC / LendingClub Corporation
|
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| VERX / Vertex, Inc.
|
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| VRNS / Varonis Systems, Inc.
|
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| FIVN / Five9, Inc.
|
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| PACK / Ranpak Holdings Corp.
|
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| SMCI / Super Micro Computer, Inc.
|
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| NYAX / Nayax Ltd.
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| PSTG / Pure Storage, Inc.
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| VTSI / VirTra, Inc.
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| OLO / Olo Inc.
|
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| DKNG / DraftKings Inc.
|
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| AVAV / AeroVironment, Inc.
|
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| AXON / Axon Enterprise, Inc. Put
|
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| ENPH / Enphase Energy, Inc.
|
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| AEHR / Aehr Test Systems, Inc. Put
|
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| AEHR / Aehr Test Systems, Inc. Call
|
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| LZ / LegalZoom.com, Inc.
|
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| PERI / Perion Network Ltd.
|
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| PERI / Perion Network Ltd. Put
|
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| GVA / Granite Construction Incorporated
|
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| ZI / ZoomInfo Technologies Inc.
|
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| RMAX / RE/MAX Holdings, Inc.
|
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| ITRI / Itron, Inc.
|
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| EHTH / eHealth, Inc.
|
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| TDUP / ThredUp Inc.
|
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| ROVR / Rover Group, Inc.
|
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| FARO / FARO Technologies, Inc.
|
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| CHPT / ChargePoint Holdings, Inc. Call
|
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| FROG / JFrog Ltd.
|
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| WK / Workiva Inc.
|
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| UDMY / Udemy, Inc.
|
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| RDCM / RADCOM Ltd.
|
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| NEXN / Nexxen International Ltd.
|
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| FRSH / Freshworks Inc.
|
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| GDYN / Grid Dynamics Holdings, Inc.
|
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| RPAY / Repay Holdings Corporation
|
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| ARLO / Arlo Technologies, Inc.
|
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| BWMN / Bowman Consulting Group Ltd.
|
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| SMCI / Super Micro Computer, Inc. Call
|
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| RAMP / LiveRamp Holdings, Inc.
|
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| AUGX / Augmedix, Inc.
|
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| CAMT / Camtek Ltd.
|
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| AIP / Arteris, Inc.
|
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| CALX / Calix, Inc.
|
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| GAMB / Gambling.com Group Limited
|
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| RELY / Remitly Global, Inc.
|
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| CGNT / Cognyte Software Ltd.
|
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| MIRO / Miromatrix Medical Inc
|
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| SQSP / Squarespace, Inc.
|
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| GLBE / Global-E Online Ltd.
|
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| GSHD / Goosehead Insurance, Inc
|
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| IAS / Integral Ad Science Holding Corp.
|
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| GDRX / GoodRx Holdings, Inc.
|
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| ACLS / Axcelis Technologies, Inc.
|
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| AGYS / Agilysys, Inc.
|
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| BILL / BILL Holdings, Inc.
|
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| NABL / N-able, Inc.
|
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| OSCR / Oscar Health, Inc.
|
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| TREE / LendingTree, Inc. Put
|
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| LFMD / LifeMD, Inc.
|
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| CAMT / Camtek Ltd. Put
|
|
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| KRNT / Kornit Digital Ltd.
|
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| OPRA / Opera Limited - Depositary Receipt (Common Stock)
|
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| ROCK / Gibraltar Industries, Inc.
|
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| CLBT / Cellebrite DI Ltd.
|
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| WIX / Wix.com Ltd.
|
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| CFLT / Confluent, Inc.
|
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| BLND / Blend Labs, Inc.
|
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| DUOL / Duolingo, Inc.
|
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| TGLS / Tecnoglass Inc.
|
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| EVER / EverQuote, Inc.
|
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| MTSI / MACOM Technology Solutions Holdings, Inc.
|
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| CYBR / CyberArk Software Ltd.
|
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| TREE / LendingTree, Inc.
|
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| DSP / Viant Technology Inc.
|
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| FTHM / Fathom Holdings Inc.
|
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| SEMR / Semrush Holdings, Inc.
|
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| MKFG / Markforged Holding Corporation
|
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| ORN / Orion Group Holdings, Inc.
|
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| MTTR / Matterport, Inc.
|
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| OPRX / OptimizeRx Corporation
|
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| TBLA / Taboola.com Ltd.
|
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| EVLV / Evolv Technologies Holdings, Inc.
|
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| STRL / Sterling Infrastructure, Inc.
|
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| OPRA / Opera Limited - Depositary Receipt (Common Stock) Call
|
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| ASUR / Asure Software, Inc.
|
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| SLQT / SelectQuote, Inc.
|
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| GENI / Genius Sports Limited
|
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| PAY / Paymentus Holdings, Inc.
|
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| GRPN / Groupon, Inc.
|
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| STIM / Neuronetics, Inc.
|
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| LDI / loanDepot, Inc.
|
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| WEAV / Weave Communications, Inc.
|
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| TALK / Talkspace, Inc.
|
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| AXON / Axon Enterprise, Inc.
|
|
|
|
|
|
|
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| VRNS / Varonis Systems, Inc. Put
|
|
|
|
|
|
|
|
| MOD / Modine Manufacturing Company
|
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|
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| MVIS / MicroVision, Inc.
|
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|
