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