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) |
|---|
| ZBRA / Zebra Technologies Corporation
|
|
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| AXGN / Axogen, Inc.
|
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| LPSN / LivePerson, Inc.
|
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| US0906721065 / BioTelemetry, Inc.
|
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| MPWR / Monolithic Power Systems, Inc.
|
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| CFMS / Conformis Inc.
|
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| UPLD / Upland Software, Inc.
|
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| TBK / Triumph Bancorp Inc
|
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| LSCC / Lattice Semiconductor Corporation
|
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| VCEL / Vericel Corporation
|
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| NNBR / NN, Inc.
|
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| IDTI / Integrated Device Technology, Inc.
|
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| INAP / Internap Corporation
|
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| HDP / Hortonworks, Inc.
|
|
|
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| US45772F1075 / Inphi Corporation
|
|
|
|
|
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|
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| XPO / XPO, Inc.
|
|
|
|
|
|
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| ACHC / Acadia Healthcare Company, Inc.
|
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|
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| US8794551031 / Telenav, Inc.
|
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|
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| CY / Cypress Semiconductor Corp.
|
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| AGX / Argan, Inc.
|
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|
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| HSC / Enviri Corp
|
|
|
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|
|
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| US74975N1054 / RTI Surgical, Inc.
|
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|
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|
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|
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| PRFT / Perficient, Inc.
|
|
|
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| PFPT / Proofpoint Inc
|
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| CARB / Carbonite, Inc.
|
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| VCRA / Vocera Communication Inc
|
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| PLXS / Plexus Corp.
|
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| BIOS / BioPlus Acquisition Corp - Class A
|
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| TACO / Berto Acquisition Corp.
|
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| AQ / Aquantia Corp.
|
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|
|
|
|
|
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| BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| RBBN / Ribbon Communications Inc.
|
|
|
|
|
|
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| SUM / Summit Materials, Inc.
|
|
|
|
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| ABCB / Ameris Bancorp
|
|
|
|
|
|
|
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| HDSN / Hudson Technologies, Inc.
|
|
|
|
|
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| GPRO / GoPro, Inc.
|
|
|
|
|
|
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| INSG / Inseego Corp.
|
|
|
|
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|
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| CRAY / Cray, Inc.
|
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|
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| DGII / Digi International Inc.
|
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| AORT / Artivion, Inc.
|
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| KIRK / Kirkland's, Inc.
|
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| VFF / Village Farms International, Inc.
|
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| APEN / Apollo Endosurgery Inc
|
|
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|
|
|
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| MYGN / Myriad Genetics, Inc.
|
|
|
|
|
|
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| NOG / Northern Oil and Gas, Inc.
|
|
|
|
|
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| RPAY / Repay Holdings Corporation
|
|
|
|
|
|
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| TNDM / Tandem Diabetes Care, Inc.
|
|
|
|
|
|
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| BCOV / Brightcove Inc.
|
|
|
|
|
|
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| LITE / Lumentum Holdings Inc.
|
|
|
|
|
|
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| TWLO / Twilio Inc.
|
|
|
|
|
|
|
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| ORBC / Orbcomm Inc
|
|
|
|
|
|
|
|
| SKY / Champion Homes, Inc.
|
|
|
|
|
|
|
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| APOG / Apogee Enterprises, Inc.
|
|
|
|
|
|
|
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| US09739C1027 / Boingo Wireless Inc
|
|
|
|
|
|
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| APYX / Apyx Medical Corporation
|
|
|
|
|
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| SIEN / Sientra, Inc.
|
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| CDNA / CareDx, Inc
|
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| AZTA / Azenta, Inc.
|
|
|
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|
|
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| / Voya Prime Rate Trust
|
|
|
|
|
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| SPSC / SPS Commerce, Inc.
|
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| NUVA / Nuvasive Inc
|
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| HTGM / HTG Molecular Diagnostics Inc
|
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| STKL / SunOpta Inc.
|
|
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| LLNW / Limelight Networks Inc
|
|
|
|
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| CTLP / Cantaloupe, Inc.
|
|
|
|
|
|
|
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| OMCL / Omnicell, Inc.
|
|
|
|
|
|
|
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| STAA / STAAR Surgical Company
|
|
|
|
|
|
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| VCYT / Veracyte, Inc.
|
|
|
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|
|
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| CERS / Cerus Corporation
|
|
|
|
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| MDXG / MiMedx Group, Inc.
|
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|
|
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| GMED / Globus Medical, Inc.
|
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|
|
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| EBIX / Ebix, Inc.
|
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|
|
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| MMSI / Merit Medical Systems, Inc.
|
|
|
|
|
|
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| MTDR / Matador Resources Company
|
|
|
|
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| IMXI / International Money Express, Inc.
|
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|
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| IMXI / International Money Express, Inc.
|
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| TDOC / Teladoc Health, Inc.
|
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| EXTR / Extreme Networks, Inc.
|
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| FIVN / Five9, Inc.
|
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| LOVE / The Lovesac Company
|
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|
