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