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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| SWIR / Sierra Wireless Inc
|
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| KERN / Akerna Corp.
|
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| TPC / Tutor Perini Corporation
|
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| INFU / InfuSystem Holdings, Inc.
|
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| LPSN / LivePerson, Inc.
|
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| SITM / SiTime Corporation
|
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| ENVX / Enovix Corporation
|
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| KLIC / Kulicke and Soffa Industries, Inc.
|
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| BWMN / Bowman Consulting Group Ltd.
|
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| VECO / Veeco Instruments Inc.
|
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| NTRA / Natera, Inc.
|
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| TTEC / TTEC Holdings, Inc.
|
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| STC / Stewart Information Services Corporation
|
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| INVE / Identiv, Inc.
|
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| US7846351044 / SPX Corp
|
|
|
|
|
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| SNCR / Synchronoss Technologies, Inc.
|
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| SMED / Sharps Compliance Corp.
|
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| ASPN / Aspen Aerogels, Inc.
|
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| CERS / Cerus Corporation
|
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| DRTT / DIRTT Environmental Solutions Ltd
|
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| SSYS / Stratasys Ltd.
|
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| MGNI / Magnite, Inc.
|
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| BOOM / DMC Global Inc.
|
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| TRHC / Tabula Rasa HealthCare Inc
|
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| MMSI / Merit Medical Systems, Inc.
|
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| RPD / Rapid7, Inc.
|
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| / JOURNEY MEDICAL CORP
|
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| UPLD / Upland Software, Inc.
|
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| US2935941151 / Enovix Corp. Warrant
|
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| ABT / Abbott Laboratories
|
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| GAIA / Gaia, Inc.
|
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| PUBM / PubMatic, Inc.
|
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| HLMN / Hillman Solutions Corp.
|
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| APYX / Apyx Medical Corporation
|
|
|
|
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|
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| PRTS / CarParts.com, Inc.
|
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|
|
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| AORT / Artivion, Inc.
|
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| ZETA / Zeta Global Holdings Corp.
|
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| TEX / Terex Corporation
|
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| PERI / Perion Network Ltd.
|
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| MEG / Montrose Environmental Group, Inc.
|
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| TMDX / TransMedics Group, Inc.
|
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| PZZA / Papa John's International, Inc.
|
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| SNAX / Stryve Foods, Inc.
|
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|
|
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| CSII / Cardiovascular Systems Inc.
|
|
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|
|
|
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| FST / FAST Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| / Voya Prime Rate Trust
|
|
|
|
|
|
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| QNST / QuinStreet, Inc.
|
|
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| VSEC / VSE Corporation
|
|
|
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| TLS / Telos Corporation
|
|
|
|
|
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|
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| INTT / inTEST Corporation
|
|
|
|
|
|
|
|
| PXLW / Pixelworks, Inc.
|
|
|
|
|
|
|
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| JACK / Jack in the Box Inc.
|
|
|
|
|
|
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| LIND / Lindblad Expeditions Holdings, Inc.
|
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| SIEN / Sientra, Inc.
|
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|
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| FTAI / FTAI Aviation Ltd.
|
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| CNTY / Century Casinos, Inc.
|
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| ANGO / AngioDynamics, Inc.
|
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| OZK / Bank OZK
|
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| VG / Venture Global, Inc.
|
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| OCX / OncoCyte Corporation
|
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| BTTR / SRx Health Solutions Inc.
|
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| REPH / Societal CDMO Inc
|
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| RMNI / Rimini Street, Inc.
|
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| CMTL / Comtech Telecommunications Corp.
|
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| UFPI / UFP Industries, Inc.
|
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|
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| CSBR / Champions Oncology, Inc.
|
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| NPTN / NeoPhotonics Corporation
|
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| SPNE / SeaSpine Holdings Corp
|
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| AUGX / Augmedix, Inc.
|
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| MOS / The Mosaic Company
|
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| EBIX / Ebix, Inc.
|
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| BW / Babcock & Wilcox Enterprises, Inc.
|
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| LOVE / The Lovesac Company
|
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| PRCH / Porch Group, Inc.
|
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|
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| AMNB / American National Bankshares Inc.
|
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|
|
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| STIM / Neuronetics, Inc.
|
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| STAA / STAAR Surgical Company
|
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| PETQ / PetIQ, Inc.
|
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| HLIT / Harmonic Inc.
|
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| DMTK / DermTech, Inc.
|
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| ACLS / Axcelis Technologies, Inc.
|
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| ECPG / Encore Capital Group, Inc.
|
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| ZUO / Zuora, Inc.
|
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| AXTI / AXT, Inc.
|
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| BHE / Benchmark Electronics, Inc.
|
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| ALTG / Alta Equipment Group Inc.
|
|
|
|
|
|
|
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| SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| YTRA / Yatra Online, Inc.
|
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| SYNA / Synaptics Incorporated
|
|
|
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| CPS / Cooper-Standard Holdings Inc.
|
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| FIVN / Five9, Inc.
|
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| MXL / MaxLinear, Inc.
|
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|
