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) |
|---|
| CMPR / Cimpress plc
|
|
|
|
|
|
|
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| CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
|
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| LRN / Stride, Inc.
|
|
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| PACK / Ranpak Holdings Corp.
|
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| VERX / Vertex, Inc.
|
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| COMP / Compass, Inc.
|
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| WEAV / Weave Communications, Inc.
|
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| CALX / Calix, Inc. Call
|
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| WIX / Wix.com Ltd.
|
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| CALX / Calix, Inc.
|
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| LINC / Lincoln Educational Services Corporation
|
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| RDDT / Reddit, Inc.
|
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| DAVE / Dave Inc.
|
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| IREN / IREN Limited
|
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| WULF / TeraWulf Inc.
|
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|
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| FVRR / Fiverr International Ltd.
|
|
|
|
|
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| PRO / PROS Holdings, Inc.
|
|
|
|
|
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| WBTN / WEBTOON Entertainment Inc.
|
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| BASE / Couchbase, Inc.
|
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| PI / Impinj, Inc.
|
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| HIMS / Hims & Hers Health, Inc.
|
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| ML / MoneyLion Inc.
|
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|
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| BWMN / Bowman Consulting Group Ltd.
|
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|
|
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| CVLT / Commvault Systems, Inc.
|
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| RAMP / LiveRamp Holdings, Inc.
|
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| CGNX / Cognex Corporation
|
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| DMRC / Digimarc Corporation
|
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| SEMR / Semrush Holdings, Inc.
|
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| INFA / Informatica Inc.
|
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| SOUN / SoundHound AI, Inc.
|
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|
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| FIVN / Five9, Inc.
|
|
|
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| MTRX / Matrix Service Company
|
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|
|
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| TBLA / Taboola.com Ltd.
|
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|
|
|
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| ORN / Orion Group Holdings, Inc.
|
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|
|
|
|
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| AVNW / Aviat Networks, Inc.
|
|
|
|
|
|
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| MGNI / Magnite, Inc.
|
|
|
|
|
|
|
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| LFMD / LifeMD, Inc.
|
|
|
|
|
|
|
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| STIM / Neuronetics, Inc.
|
|
|
|
|
|
|
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| SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
|
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|
|
|
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|
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| AUGX / Augmedix, Inc.
|
|
|
|
|
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| RPAY / Repay Holdings Corporation
|
|
|
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| STRA / Strategic Education, Inc.
|
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| ASPN / Aspen Aerogels, Inc.
|
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| IBTA / Ibotta, Inc.
|
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|
|
|
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| MTTR / Matterport, Inc.
|
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|
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| SMCI / Super Micro Computer, Inc.
|
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| PEGA / Pegasystems Inc.
|
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| SMTC / Semtech Corporation
|
|
|
|
|
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| AEHR / Aehr Test Systems, Inc.
|
|
|
|
|
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| DSP / Viant Technology Inc.
|
|
|
|
|
|
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| TALK / Talkspace, Inc.
|
|
|
|
|
|
|
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| FN / Fabrinet
|
|
|
|
|
|
|
|
| QTWO / Q2 Holdings, Inc.
|
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|
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| IESC / IES Holdings, Inc.
|
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| BLND / Blend Labs, Inc.
|
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| EVLV / Evolv Technologies Holdings, Inc.
|
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| VECO / Veeco Instruments Inc.
|
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| GEOS / Geospace Technologies Corporation
|
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| OPRX / OptimizeRx Corporation
|
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|
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| VRNS / Varonis Systems, Inc.
|
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| S / SentinelOne, Inc.
|
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| GENI / Genius Sports Limited
|
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| SEZL / Sezzle Inc.
|
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| TREE / LendingTree, Inc.
|
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| AXON / Axon Enterprise, Inc.
|
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|
|
|
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| LIF / Life360, Inc.
|
|
|
|
|
|
|
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| OPRA / Opera Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TTMI / TTM Technologies, Inc.
|
|
|
|
|
|
|
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| GAMB / Gambling.com Group Limited
|
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|
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| CAMT / Camtek Ltd.
|
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| CGNT / Cognyte Software Ltd.
|
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|
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| RSI / Rush Street Interactive, Inc.
|
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|
|
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| CLFD / Clearfield, Inc.
|
|
|
|
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| UTI / Universal Technical Institute, Inc.
|
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|
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| ATRC / AtriCure, Inc.
|
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|
|
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| STRL / Sterling Infrastructure, Inc.
|
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|
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| KVYO / Klaviyo, Inc.
|
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| EVER / EverQuote, Inc.
|
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| GHM / Graham Corporation
|
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|
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| REAX / The Real Brokerage Inc.
|
|
|
|
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| KRNT / Kornit Digital Ltd.
|
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| CMPO / CompoSecure, Inc.
|
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|
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| CYBR / CyberArk Software Ltd.
|
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|
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| CLS / Celestica Inc.
|
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| ALAB / Astera Labs, Inc.
|
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| CLBT / Cellebrite DI Ltd.
|
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|
|
|
|
|
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| MTSI / MACOM Technology Solutions Holdings, Inc.
|
|
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| MOD / Modine Manufacturing Company
|
|
|
|
|
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| LYTS / LSI Industries Inc.
|
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|
