Market Value335,876,000
Total Holdings88
File Date2019-11-21
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)
SAIL / SailPoint, Inc.
AXTI / AXT, Inc.
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XLNX / Xilinx, Inc.
MANH / Manhattan Associates, Inc.
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AMZN / Amazon.com, Inc.
BLDP / Ballard Power Systems Inc.
AAPL / Apple Inc.
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TER / Teradyne, Inc.
MSFT / Microsoft Corporation
OSPN / OneSpan Inc.
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TEAM / Atlassian Corporation
GREE / Greenidge Generation Holdings Inc.
SPSC / SPS Commerce, Inc.
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QCOM / QUALCOMM Incorporated
PEGA / Pegasystems Inc.
AOSL / Alpha and Omega Semiconductor Limited
SFE / Safeguard Scientifics, Inc.
AYX / Alteryx, Inc.
HYGS / Hydrogenics Corp
MTLS / Materialise NV - Depositary Receipt (Common Stock)
/
IOTS / Adesto Technologies Corporation
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AMBR / Amber International Holding Limited - Depositary Receipt (Common Stock)
SHSP / SharpSpring Inc
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RDCM / RADCOM Ltd.
MRAM / Everspin Technologies, Inc.
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VERI / Veritone, Inc.
BAND / Bandwidth Inc.
CEVA / CEVA, Inc.
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NXPI / NXP Semiconductors N.V.
MLNX / Mellanox Technologies, Ltd.
EGAN / eGain Corporation
MDLA / Medallia Inc
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MCHX / Marchex, Inc.
ACMR / ACM Research, Inc.
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LDOS / Leidos Holdings, Inc.
NPTN / NeoPhotonics Corporation
SILC / Silicom Ltd.
NVDA / NVIDIA Corporation
VSAT / Viasat, Inc.
EPAY / Bottomline Technologies (Delaware) Inc
DZSI / DZS Inc.
OSS / One Stop Systems, Inc.
SMCI / Super Micro Computer, Inc.
SITOQ / SITO Mobile Ltd
POWI / Power Integrations, Inc.
RDWR / Radware Ltd.
VRNS / Varonis Systems, Inc.
LASR / nLIGHT, Inc.
MU / Micron Technology, Inc.
FN / Fabrinet
MODN / Model N, Inc.
MIME / Mimecast Ltd
RPD / Rapid7, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
INUV / Inuvo, Inc.
RBBN / Ribbon Communications Inc.
QLYS / Qualys, Inc.
AMD / Advanced Micro Devices, Inc.
DSGX / The Descartes Systems Group Inc.
AKTS / Akoustis Technologies, Inc.
TSEM / Tower Semiconductor Ltd.
CLS / Celestica Inc.
HLIT / Harmonic Inc.
TGEN / Tecogen Inc.
LPSN / LivePerson, Inc.
INTC / Intel Corporation
CDNS / Cadence Design Systems, Inc.
APPS / Digital Turbine, Inc.
AKAM / Akamai Technologies, Inc.
LTRX / Lantronix, Inc.
GOOGL / Alphabet Inc.
IDN / Intellicheck, Inc.
ACCS / ACCESS Newswire Inc.
CKP / Checkpoint Systems, Inc.
FIVN / Five9, Inc.
KLIC / Kulicke and Soffa Industries, Inc.
IMOS / ChipMOS TECHNOLOGIES INC. - Depositary Receipt (Common Stock)
CYBR / CyberArk Software Ltd.
BCOV / Brightcove Inc.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)