Market Value318,661,000
Total Holdings89
File Date2018-02-12
Original Filing (Click here)

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)
VRNS / Varonis Systems, Inc.
XLNX / Xilinx, Inc.
AAPL / Apple Inc.
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IRDM / Iridium Communications Inc.
HYGS / Hydrogenics Corp
ATTU / Attunity Ltd.
ACMR / ACM Research, Inc.
QTNA / Quantenna Communications, Inc.
SMTC / Semtech Corporation
GOOGL / Alphabet Inc.
MLNX / Mellanox Technologies, Ltd.
US3981321009 / Gridsum Holding Inc.
SPSC / SPS Commerce, Inc.
TEAM / Atlassian Corporation
HDP / Hortonworks, Inc.
GREE / Greenidge Generation Holdings Inc.
EPAY / Bottomline Technologies (Delaware) Inc
/
KRNT / Kornit Digital Ltd.
AYX / Alteryx, Inc.
ORBK / Orbotech Ltd.
TNTR / Tintri, Inc.
SSNC / SS&C Technologies Holdings, Inc.
06647F102 / Bankrate, Inc.
US45772F1075 / Inphi Corporation
SFE / Safeguard Scientifics, Inc.
MTLS / Materialise NV - Depositary Receipt (Common Stock)
AMBR / Amber International Holding Limited - Depositary Receipt (Common Stock)
US31680Q1040 / 58.com Inc.
IOTS / Adesto Technologies Corporation
US16944W1045 / China Distance Education Holdings Ltd.
CUDA / Barracuda Networks, Inc.
US0917271076 / Bitauto Holdings Ltd.
DMRC / Digimarc Corporation
WATT / Energous Corporation
AQMS / Aqua Metals, Inc.
AEHR / Aehr Test Systems, Inc.
ASUR / Asure Software, Inc.
IMPV / Imperva, Inc.
TWLO / Twilio Inc.
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
EGHT / 8x8, Inc.
PI / Impinj, Inc.
RNG / RingCentral, Inc.
TISA / Top Image Systems Ltd.
RSYS / RadiSys Corp.
CALD / Callidus Software, Inc.
WEB / Web.com Group, Inc.
SILC / Silicom Ltd.
VERI / Veritone, Inc.
QCOM / QUALCOMM Incorporated
FFIV / F5, Inc.
NPTN / NeoPhotonics Corporation
LDOS / Leidos Holdings, Inc.
MOSY / Mosys Inc
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
MIME / Mimecast Ltd
WDC / Western Digital Corporation
FN / Fabrinet
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
RPD / Rapid7, Inc.
FIVN / Five9, Inc.
LTRX / Lantronix, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CKP / Checkpoint Systems, Inc.
OSPN / OneSpan Inc.
CLS / Celestica Inc.
FALC / FalconStor Software, Inc.
BCOV / Brightcove Inc.
INTC / Intel Corporation
IMOS / ChipMOS TECHNOLOGIES INC. - Depositary Receipt (Common Stock)
DSGX / The Descartes Systems Group Inc.
YELP / Yelp Inc.
AXTI / AXT, Inc.
PXLW / Pixelworks, Inc.
AKTS / Akoustis Technologies, Inc.
TSEM / Tower Semiconductor Ltd.
MU / Micron Technology, Inc.
LPSN / LivePerson, Inc.
JOBS / 51Job Inc. - ADR
TER / Teradyne, Inc.
AKAM / Akamai Technologies, Inc.
QLYS / Qualys, Inc.
TGEN / Tecogen Inc.
AMZN / Amazon.com, Inc.
CEVA / CEVA, Inc.
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
IDN / Intellicheck, Inc.
MRAM / Everspin Technologies, Inc.
CYBR / CyberArk Software Ltd.
RDWR / Radware Ltd.
ANET / Arista Networks Inc
VSAT / Viasat, Inc.
PEGA / Pegasystems Inc.
CDNS / Cadence Design Systems, Inc.