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) |
|---|
| AORT / Artivion, Inc.
|
|
|
|
|
|
|
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| SWIR / Sierra Wireless Inc
|
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| CPS / Cooper-Standard Holdings Inc.
|
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| TPC / Tutor Perini Corporation
|
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|
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| UFPI / UFP Industries, Inc.
|
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| ZUO / Zuora, Inc.
|
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| LPSN / LivePerson, Inc.
|
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| GAIA / Gaia, Inc.
|
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| KLIC / Kulicke and Soffa Industries, Inc.
|
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| STC / Stewart Information Services Corporation
|
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|
|
|
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| / Voya Prime Rate Trust
|
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|
|
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| INVE / Identiv, Inc.
|
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| US7846351044 / SPX Corp
|
|
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| TTEC / TTEC Holdings, Inc.
|
|
|
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| VSEC / VSE Corporation
|
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|
|
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|
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| SNCR / Synchronoss Technologies, Inc.
|
|
|
|
|
|
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| ENVX / Enovix Corporation
|
|
|
|
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| EVRI / Everi Holdings Inc.
|
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| BWMN / Bowman Consulting Group Ltd.
|
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| AUGX / Augmedix, Inc.
|
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|
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| ZETA / Zeta Global Holdings Corp.
|
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|
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| PZZA / Papa John's International, Inc.
|
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| ASPN / Aspen Aerogels, Inc.
|
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|
|
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| SMED / Sharps Compliance Corp.
|
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| SITM / SiTime Corporation
|
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| TMDX / TransMedics Group, Inc.
|
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| CERS / Cerus Corporation
|
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| SPNE / SeaSpine Holdings Corp
|
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| CSBR / Champions Oncology, Inc.
|
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| SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
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| APYX / Apyx Medical Corporation
|
|
|
|
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|
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| RPD / Rapid7, Inc.
|
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| DY / Dycom Industries, Inc.
|
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|
|
|
|
|
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| TRHC / Tabula Rasa HealthCare Inc
|
|
|
|
|
|
|
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| LLNW / Limelight Networks Inc
|
|
|
|
|
|
|
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| CNTY / Century Casinos, Inc.
|
|
|
|
|
|
|
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| HLMN / Hillman Solutions Corp.
|
|
|
|
|
|
|
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| STIM / Neuronetics, Inc.
|
|
|
|
|
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| GH / Guardant Health, Inc.
|
|
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| TEX / Terex Corporation
|
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|
|
|
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|
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| PRTS / CarParts.com, Inc.
|
|
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| BOOM / DMC Global Inc.
|
|
|
|
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| MEG / Montrose Environmental Group, Inc.
|
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|
|
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| PUBM / PubMatic, Inc.
|
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|
|
|
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| SKY / Champion Homes, Inc.
|
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|
|
|
|
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| QNST / QuinStreet, Inc.
|
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|
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| CMTL / Comtech Telecommunications Corp.
|
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|
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| PXLW / Pixelworks, Inc.
|
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|
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|
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| SIEN / Sientra, Inc.
|
|
|
|
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|
|
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| FTAI / FTAI Aviation Ltd.
|
|
|
|
|
|
|
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| MOS / The Mosaic Company
|
|
|
|
|
|
|
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| OZK / Bank OZK
|
|
|
|
|
|
|
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| LTRX / Lantronix, Inc.
|
|
|
|
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| LOVE / The Lovesac Company
|
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|
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| VG / Venture Global, Inc.
|
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|
|
|
|
|
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| KIRK / Kirkland's, Inc.
|
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| INFU / InfuSystem Holdings, Inc.
|
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| REPH / Societal CDMO Inc
|
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| DRTT / DIRTT Environmental Solutions Ltd
|
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| ANGO / AngioDynamics, Inc.
|
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| LIND / Lindblad Expeditions Holdings, Inc.
|
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|
|
|
|
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| US74760R3030 / QUALTEK SERVICES INC-A
|
|
|
|
|
|
|
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| / JOURNEY MEDICAL CORP
|
|
|
|
|
|
|
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| ABT / Abbott Laboratories
|
|
|
|
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|
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| RGF / The Real Good Food Company, Inc.
|
|
|
|
|
|
|
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| PERI / Perion Network Ltd.
|
|
|
|
|
|
|
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| BTTR / SRx Health Solutions Inc.
|
|
|
|
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| ACLS / Axcelis Technologies, Inc.
|
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|
|
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| NPTN / NeoPhotonics Corporation
|
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|
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| AMED / Amedisys, Inc.
|
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| PETQ / PetIQ, Inc.
|
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| MXL / MaxLinear, Inc.
|
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| BW / Babcock & Wilcox Enterprises, Inc.
|
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|
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| DMTK / DermTech, Inc.
|
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| AMNB / American National Bankshares Inc.
|
|
|
|
|
|
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| EXTR / Extreme Networks, Inc.
|
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|
|
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| STAA / STAAR Surgical Company
|
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| VECO / Veeco Instruments Inc.
|
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| MMSI / Merit Medical Systems, Inc.
|
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| PRCH / Porch Group, Inc.
|
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| STKL / SunOpta Inc.
|
|
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| HLIT / Harmonic Inc.
|
|
|
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| LUNG / Pulmonx Corporation
|
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| EBIX / Ebix, Inc.
|
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| AXTI / AXT, Inc.
|
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| NTRA / Natera, Inc.
|
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| BHE / Benchmark Electronics, Inc.
|
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| ECPG / Encore Capital Group, Inc.
|
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| MGNI / Magnite, Inc.
|
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| ALTG / Alta Equipment Group Inc.
|
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| YTRA / Yatra Online, Inc.
|
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| FIVN / Five9, Inc.
|
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| SYNA / Synaptics Incorporated
|
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| SSYS / Stratasys Ltd.
|
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|
