Market Value407,424,000
Total Holdings96
File Date2023-02-14
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)
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(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
APPS / Digital Turbine, Inc.
MU / Micron Technology, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
LGTY / Logility Supply Chain Solutions, Inc.
STRM / Streamline Health Solutions, Inc.
AMPL / Amplitude, Inc.
ONDS / Ondas Holdings Inc.
VLN / Valens Semiconductor Ltd.
AKTS / Akoustis Technologies, Inc.
YELP / Yelp Inc.
OSPN / OneSpan Inc.
UCTT / Ultra Clean Holdings, Inc.
SILC / Silicom Ltd.
GOOGL / Alphabet Inc.
HSTM / HealthStream, Inc.
RDCM / RADCOM Ltd.
TER / Teradyne, Inc.
AMZN / Amazon.com, Inc.
VRNS / Varonis Systems, Inc.
ALKT / Alkami Technology, Inc.
RMNI / Rimini Street, Inc.
FN / Fabrinet
ADTN / ADTRAN Holdings, Inc.
AMD / Advanced Micro Devices, Inc.
BAND / Bandwidth Inc.
POWI / Power Integrations, Inc.
CDNS / Cadence Design Systems, Inc.
CYBR / CyberArk Software Ltd.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
RDWR / Radware Ltd.
ARLO / Arlo Technologies, Inc.
ECOM / ChannelAdvisor Corp
PEGA / Pegasystems Inc.
BLDP / Ballard Power Systems Inc.
CEVA / CEVA, Inc.
MRAM / Everspin Technologies, Inc.
ARW / Arrow Electronics, Inc.
VICR / Vicor Corporation
DT / Dynatrace, Inc.
ABT / Abbott Laboratories
RADA / Rada Electronic Industries
PING / Ping Identity Holding Corp
MSFT / Microsoft Corporation
LTRX / Lantronix, Inc.
TTEC / TTEC Holdings, Inc.
AXTI / AXT, Inc.
IMOS / ChipMOS TECHNOLOGIES INC. - Depositary Receipt (Common Stock)
/ Credo Technology Group Holding Ltd
TLS / Telos Corporation
PD / PagerDuty, Inc.
AAPL / Apple Inc.
RPD / Rapid7, Inc.
NTAP / NetApp, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
GEN / Gen Digital Inc.
AVPT / AvePoint, Inc.
OSS / One Stop Systems, Inc.
VSAT / Viasat, Inc.
FRSH / Freshworks Inc.
INUV / Inuvo, Inc.
VERX / Vertex, Inc.
OOMA / Ooma, Inc.
AKAM / Akamai Technologies, Inc.
IDN / Intellicheck, Inc.
CKP / Checkpoint Systems, Inc.
CLS / Celestica Inc.
AGYS / Agilysys, Inc.
AVID / Avid Technology, Inc.
PXLW / Pixelworks, Inc.
DSGX / The Descartes Systems Group Inc.
TXN / Texas Instruments Incorporated
KLIC / Kulicke and Soffa Industries, Inc.
THRY / Thryv Holdings, Inc.
ACCS / ACCESS Newswire Inc.
FIVN / Five9, Inc.
QLYS / Qualys, Inc.
QUIK / QuickLogic Corporation
FROG / JFrog Ltd.
CCOI / Cogent Communications Holdings, Inc.
FORG / ForgeRock Inc - Class A
SEDG / SolarEdge Technologies, Inc.
FALC / FalconStor Software, Inc.
CAMP / Camp4 Therapeutics Corporation
TGEN / Tecogen Inc.
LPSN / LivePerson, Inc.
CYRN / CYREN Ltd
ANET / Arista Networks Inc
TSEM / Tower Semiconductor Ltd.
SPSC / SPS Commerce, Inc.
BCOV / Brightcove Inc.
HLIT / Harmonic Inc.
INTC / Intel Corporation
RBBN / Ribbon Communications Inc.
ZM / Zoom Communications Inc.
AVNW / Aviat Networks, Inc.
FORM / FormFactor, Inc.
QMCO / Quantum Corporation
LASR / nLIGHT, Inc.
DRS / Leonardo DRS, Inc.
NABL / N-able, Inc.
SMCI / Super Micro Computer, Inc.
CGNT / Cognyte Software Ltd.
BASE / Couchbase, Inc.