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