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