Market Value616,449,000
Total Holdings102
File Date2022-02-15
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)
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GOOGL / Alphabet Inc.
AAPL / Apple Inc.
HSTM / HealthStream, Inc.
TER / Teradyne, Inc.
TGEN / Tecogen Inc.
MANT / Mantech International Corp - Class A
OSPN / OneSpan Inc.
STRM / Streamline Health Solutions, Inc.
SPSC / SPS Commerce, Inc.
SMCI / Super Micro Computer, Inc.
CDNS / Cadence Design Systems, Inc.
ARLO / Arlo Technologies, Inc.
INUV / Inuvo, Inc.
CAMP / Camp4 Therapeutics Corporation
MRAM / Everspin Technologies, Inc.
ARW / Arrow Electronics, Inc.
CEVA / CEVA, Inc.
AMD / Advanced Micro Devices, Inc.
DT / Dynatrace, Inc.
VERX / Vertex, Inc.
CCOI / Cogent Communications Holdings, Inc.
NABL / N-able, Inc.
RADA / Rada Electronic Industries
PING / Ping Identity Holding Corp
DZSI / DZS Inc.
FEYE / FireEye Inc
SILC / Silicom Ltd.
RDCM / RADCOM Ltd.
FORM / FormFactor, Inc.
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ACCS / ACCESS Newswire Inc.
PD / PagerDuty, Inc.
CLS / Celestica Inc.
HLIT / Harmonic Inc.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
BAND / Bandwidth Inc.
KLIC / Kulicke and Soffa Industries, Inc.
POWI / Power Integrations, Inc.
RMNI / Rimini Street, Inc.
FN / Fabrinet
APPS / Digital Turbine, Inc.
INTC / Intel Corporation
VRNS / Varonis Systems, Inc.
LTRX / Lantronix, Inc.
MU / Micron Technology, Inc.
LASR / nLIGHT, Inc.
CYBR / CyberArk Software Ltd.
RDWR / Radware Ltd.
UCTT / Ultra Clean Holdings, Inc.
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IDN / Intellicheck, Inc.
CKP / Checkpoint Systems, Inc.
RESN / Resonant Inc
XLNX / Xilinx, Inc.
YELP / Yelp Inc.
DSPG / DSP Group, Inc.
VERI / Veritone, Inc.
IMOS / ChipMOS TECHNOLOGIES INC. - Depositary Receipt (Common Stock)
ABT / Abbott Laboratories
OSS / One Stop Systems, Inc.
CGNT / Cognyte Software Ltd.
LGTY / Logility Supply Chain Solutions, Inc.
BCOV / Brightcove Inc.
TTEC / TTEC Holdings, Inc.
TUFN / Tufin Software Technologies Ltd
MIME / Mimecast Ltd
NPTN / NeoPhotonics Corporation
LDOS / Leidos Holdings, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
MODN / Model N, Inc.
TLS / Telos Corporation
QMCO / Quantum Corporation
AKTS / Akoustis Technologies, Inc.
AGYS / Agilysys, Inc.
AVID / Avid Technology, Inc.
RPD / Rapid7, Inc.
AXTI / AXT, Inc.
PXLW / Pixelworks, Inc.
LPSN / LivePerson, Inc.
FIVN / Five9, Inc.
ANET / Arista Networks Inc
QLYS / Qualys, Inc.
JOBS / 51Job Inc. - ADR
NTAP / NetApp, Inc.
FALC / FalconStor Software, Inc.
THRY / Thryv Holdings, Inc.
OOMA / Ooma, Inc.
AKAM / Akamai Technologies, Inc.
QUIK / QuickLogic Corporation
TSEM / Tower Semiconductor Ltd.
DSGX / The Descartes Systems Group Inc.
BASE / Couchbase, Inc.
VICR / Vicor Corporation