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) |
|---|
| EXTR / Extreme Networks, Inc.
|
|
|
|
|
|
|
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| AXNX / Axonics, Inc.
|
|
|
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|
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| MXL / MaxLinear, Inc.
|
|
|
|
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|
|
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| SMTC / Semtech Corporation
|
|
|
|
|
|
|
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| PD / PagerDuty, Inc.
|
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| INDI / indie Semiconductor, Inc.
|
|
|
|
|
|
|
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| SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
|
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|
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|
|
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| TREX / Trex Company, Inc.
|
|
|
|
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| DZSI / DZS Inc.
|
|
|
|
|
|
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| / ADTRAN, Inc.
|
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|
|
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|
|
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| QDEL / QuidelOrtho Corporation
|
|
|
|
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| ABT / Abbott Laboratories
|
|
|
|
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|
|
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| VECO / Veeco Instruments Inc.
|
|
|
|
|
|
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| SITM / SiTime Corporation
|
|
|
|
|
|
|
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| CERS / Cerus Corporation
|
|
|
|
|
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|
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| CSBR / Champions Oncology, Inc.
|
|
|
|
|
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| CTLP / Cantaloupe, Inc.
|
|
|
|
|
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| RGF / The Real Good Food Company, Inc.
|
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| GENI / Genius Sports Limited
|
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| SSYS / Stratasys Ltd.
|
|
|
|
|
|
|
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| PETQ / PetIQ, Inc.
|
|
|
|
|
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|
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| ACLS / Axcelis Technologies, Inc.
|
|
|
|
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| EBIX / Ebix, Inc.
|
|
|
|
|
|
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| AUGX / Augmedix, Inc.
|
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|
|
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| TMCI / Treace Medical Concepts, Inc.
|
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|
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| LPSN / LivePerson, Inc.
|
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| ASRT / Assertio Holdings, Inc.
|
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| DMTK / DermTech, Inc.
|
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| NDLS / Noodles & Company
|
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| AKTS / Akoustis Technologies, Inc.
|
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|
|
|
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| BWMN / Bowman Consulting Group Ltd.
|
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|
|
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| TCMD / Tactile Systems Technology, Inc.
|
|
|
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|
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| MRCY / Mercury Systems, Inc.
|
|
|
|
|
|
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| HLIT / Harmonic Inc.
|
|
|
|
|
|
|
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| EVRI / Everi Holdings Inc.
|
|
|
|
|
|
|
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| TMDX / TransMedics Group, Inc.
|
|
|
|
|
|
|
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| DXLG / Destination XL Group, Inc.
|
|
|
|
|
|
|
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| AMNB / American National Bankshares Inc.
|
|
|
|
|
|
|
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| AXGN / Axogen, Inc.
|
|
|
|
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| DCGO / DocGo Inc.
|
|
|
|
|
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|
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| TNDM / Tandem Diabetes Care, Inc.
|
|
|
|
|
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| CMBM / Cambium Networks Corporation
|
|
|
|
|
|
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| AXTI / AXT, Inc.
|
|
|
|
|
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| MMSI / Merit Medical Systems, Inc.
|
|
|
|
|
|
|
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| NARI / Inari Medical, Inc.
|
|
|
|
|
|
|
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| MASI / Masimo Corporation
|
|
|
|
|
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| MGNI / Magnite, Inc.
|
|
|
|
|
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| RPAY / Repay Holdings Corporation
|
|
|
|
|
|
|
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| LSPD / Lightspeed Commerce Inc.
|
|
|
|
|
|
|
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| STKL / SunOpta Inc.
|
|
|
|
|
|
|
|
| PRCH / Porch Group, Inc.
|
|
|
|
|
|
|
|
| TDOC / Teladoc Health, Inc.
|
|
|
|
|
|
|
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| STIM / Neuronetics, Inc.
|
|
|
|
|
|
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| ECPG / Encore Capital Group, Inc.
|
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|
|
|
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| ALTG / Alta Equipment Group Inc.
|
|
|
|
|
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| BHE / Benchmark Electronics, Inc.
|
|
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|
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| CALX / Calix, Inc.
|
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| ZETA / Zeta Global Holdings Corp.
|
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| PRO / PROS Holdings, Inc.
|
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| YTRA / Yatra Online, Inc.
|
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| AZTA / Azenta, Inc.
|
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| SYNA / Synaptics Incorporated
|
|
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|
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| LOVE / The Lovesac Company
|
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| ENVX / Enovix Corporation
|
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|
