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) |
|---|
| KIRK / Kirkland's, Inc.
|
|
|
|
|
|
|
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| US60739U2042 / MobileIron, Inc.
|
|
|
|
|
|
|
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| TPC / Tutor Perini Corporation
|
|
|
|
|
|
|
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| TRIT / Triterras Inc - Class A
|
|
|
|
|
|
|
|
| TRITERRAS INC-CLASS A -CW21
/ Warrants (G9103H110) |
|
|
|
|
|
|
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| ARCT / Arcturus Therapeutics Holdings Inc.
|
|
|
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|
|
|
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| KYG6455A1159 / Netfin Acquisition Corp. Warrants
|
|
|
|
|
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| US58518F1093 / Megalith Financial Acquisition Corp.
|
|
|
|
|
|
|
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| INFU / InfuSystem Holdings, Inc.
|
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|
|
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| AVNS / Avanos Medical, Inc.
|
|
|
|
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| TLS / Telos Corporation
|
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|
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|
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| TELA / TELA Bio, Inc.
|
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|
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| GAIA / Gaia, Inc.
|
|
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| QNST / QuinStreet, Inc.
|
|
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|
|
|
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| KLIC / Kulicke and Soffa Industries, Inc.
|
|
|
|
|
|
|
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| VECO / Veeco Instruments Inc.
|
|
|
|
|
|
|
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| SPNE / SeaSpine Holdings Corp
|
|
|
|
|
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|
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| UPLD / Upland Software, Inc.
|
|
|
|
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|
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| BCOV / Brightcove Inc.
|
|
|
|
|
|
|
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| TAST / Carrols Restaurant Group, Inc.
|
|
|
|
|
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|
| US7846351044 / SPX Corp
|
|
|
|
|
|
|
|
| LITE / Lumentum Holdings Inc.
|
|
|
|
|
|
|
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| MDLA / Medallia Inc
|
|
|
|
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|
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| TRUP / Trupanion, Inc.
|
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| YTRA / Yatra Online, Inc.
|
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|
|
| / Voya Prime Rate Trust
|
|
|
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| LPRO / Open Lending Corporation
|
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|
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|
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| CDNA / CareDx, Inc
|
|
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| ORBC / Orbcomm Inc
|
|
|
|
|
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|
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| ABMD / Abiomed Inc.
|
|
|
|
|
|
|
|
| SMED / Sharps Compliance Corp.
|
|
|
|
|
|
|
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| TRHC / Tabula Rasa HealthCare Inc
|
|
|
|
|
|
|
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| LGND / Ligand Pharmaceuticals Incorporated
|
|
|
|
|
|
|
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| MOS / The Mosaic Company
|
|
|
|
|
|
|
|
| DGII / Digi International Inc.
|
|
|
|
|
|
|
|
| / iMedia Brands Inc
|
|
|
|
|
|
|
|
| US0906721065 / BioTelemetry, Inc.
|
|
|
|
|
|
|
|
| NFINU / Netfin Acquisition Corp.
|
|
|
|
|
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|
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| HTLD / Heartland Express, Inc.
|
|
|
|
|
|
|
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| QDEL / QuidelOrtho Corporation
|
|
|
|
|
|
|
|
| CLNE / Clean Energy Fuels Corp.
|
|
|
|
|
|
|
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| MRVL / Marvell Technology, Inc.
|
|
|
|
|
|
|
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| GTYH / GTY Technology Holdings Inc
|
|
|
|
|
|
|
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| BMRA / Biomerica, Inc.
|
|
|
|
|
|
|
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| AKTS / Akoustis Technologies, Inc.
|
|
|
|
|
|
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| CERS / Cerus Corporation
|
|
|
|
|
|
|
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| CPS / Cooper-Standard Holdings Inc.
|
|
|
|
|
|
|
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| CSBR / Champions Oncology, Inc.
|
|
|
|
|
|
|
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| PFSW / PFSWEB Inc
|
|
|
|
|
|
|
|
| US7748732028 / Rodgers Silicon Valley Acquisition Corp
|
|
|
|
|
|
|
|
| DRTT / DIRTT Environmental Solutions Ltd
|
|
|
|
|
|
|
|
| US3798901068 / Glu Mobile Inc.
|
|
|
|
|
|
|
|
| HEAR / Turtle Beach Corporation
|
|
|
|
|
|
|
|
| US09739C1027 / Boingo Wireless Inc
|
|
|
|
|
|
|
|
| REAL / The RealReal, Inc.
|
|
|
|
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|
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| ICAD / iCAD, Inc.
|
|
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| ABT / Abbott Laboratories
|
|
|
|
|
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|
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| IMMR / Immersion Corporation
|
|
|
|
|
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|
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| PRCH / Porch Group, Inc.
|
|
|
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| APYX / Apyx Medical Corporation
|
|
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| OMF / OneMain Holdings, Inc.
|
|
|
|
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| PFYA / PRGX Global Inc
|
|
|
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|
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| TTEC / TTEC Holdings, Inc.
|
|
|
|
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|
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| VCEL / Vericel Corporation
|
|
|
|
|
|
|
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| AORT / Artivion, Inc.
|
|
|
|
|
|
|
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| QUOT / Quotient Technology Inc
|
|
|
|
|
|
|
|
| CSII / Cardiovascular Systems Inc.
|
|
|
|
|
|
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| ASPU / Aspen Group, Inc.
|
|
|
|
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| CMTL / Comtech Telecommunications Corp.
|
|
|
|
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| RMNI / Rimini Street, Inc.
|
|
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| LLNW / Limelight Networks Inc
|
|
|
|
|
|
|
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| OZK / Bank OZK
|
|
|
|
|
|
|
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| SDC / Smiledirectclub Inc - Class A
|
|
|
|
|
|
|
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| VG / Venture Global, Inc.
|
|
|
|
|
|
|
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| RPD / Rapid7, Inc.
|
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|
|
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| MMSI / Merit Medical Systems, Inc.
|
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|
|
|
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| PRTS / CarParts.com, Inc.
|
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| WTRH / Waitr Holdings Inc
|
|
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| AXTI / AXT, Inc.
|
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| BHE / Benchmark Electronics, Inc.
|
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|
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| DMTK / DermTech, Inc.
|
|
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| LPSN / LivePerson, Inc.
|
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| HLIT / Harmonic Inc.
|
|
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| STAA / STAAR Surgical Company
|
|
|
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| VCYT / Veracyte, Inc.
|
|
|
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| PRCH / Porch Group, Inc.
|
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|
|
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| EBIX / Ebix, Inc.
|
|
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| VMD / Viemed Healthcare, Inc.
|
|
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| VICR / Vicor Corporation
|
|
|
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| LOVE / The Lovesac Company
|
|
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| MXL / MaxLinear, Inc.
|
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| ALTG / Alta Equipment Group Inc.
|
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| TNDM / Tandem Diabetes Care, Inc.
|
|
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| SYNA / Synaptics Incorporated
|
|
|
|
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|
|
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| FIVN / Five9, Inc.
|
|
|
|
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|
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| MGNI / Magnite, Inc.
|
|
|
|
|
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|
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| MEG / Montrose Environmental Group, Inc.
|
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|
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| STIM / Neuronetics, Inc.
|
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| SITM / SiTime Corporation
|
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|
