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) |
|---|
| GNSS / Genasys Inc.
|
|
|
|
|
|
|
|
| CALX / Calix, Inc.
|
|
|
|
|
|
|
|
| RKUS / Ruckus Wireless, Inc.
|
|
|
|
|
|
|
|
| TTGT / TechTarget, Inc.
|
|
|
|
|
|
|
|
| LQDT / Liquidity Services, Inc.
|
|
|
|
|
|
|
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| LOCK / LifeLock, Inc.
|
|
|
|
|
|
|
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| APPS / Digital Turbine, Inc.
|
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| OOMA / Ooma, Inc.
|
|
|
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| TSEM / Tower Semiconductor Ltd.
|
|
|
|
|
|
|
|
| ZENITH EPIGENETICS
/ PRIVATE (000000000) |
|
|
|
|
|
|
|
| US09739C1027 / Boingo Wireless Inc
|
|
|
|
|
|
|
|
| CIEN / Ciena Corporation
|
|
|
|
|
|
|
|
| RESVERLOGIX CORP WTS 06/14/16
/ WNT (76128M165) |
|
|
|
|
|
|
|
| UCTT / Ultra Clean Holdings, Inc.
|
|
|
|
|
|
|
|
| SLNG / Stabilis Solutions, Inc.
|
|
|
|
|
|
|
|
| UNWIRED PLANET INC COMMON
/ (683718308) |
|
|
|
|
|
|
|
| LMOS / Lumos Networks Corp.
|
|
|
|
|
|
|
|
| INVN / The Alger ETF Trust - Alger Russell Innovation ETF
|
|
|
|
|
|
|
|
| VECO / Veeco Instruments Inc.
|
|
|
|
|
|
|
|
| PLPM / Planet Payment, Inc.
|
|
|
|
|
|
|
|
| ELOYALTY CORP. SERIES B CONV PF
/ CVPF (290152990) |
|
|
|
|
|
|
|
| AFOP / Alliance Fiber Optic Products, Inc.
|
|
|
|
|
|
|
|
| ZENITH EPIGENETICS WTS 6/14/16
/ WNT (989353115) |
|
|
|
|
|
|
|
| SQI / SciQuest, Inc.
|
|
|
|
|
|
|
|
| POWER SOLUTIONS INT'L
/ (74437C101) |
|
|
|
|
|
|
|
| IVAC / Intevac, Inc.
|
|
|
|
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| INAP / Internap Corporation
|
|
|
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| SHOR / ShorTel, Inc.
|
|
|
|
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| MATR / Mattersight Corp.
|
|
|
|
|
|
|
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| CALD / Callidus Software, Inc.
|
|
|
|
|
|
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| EXAR / Exar Corp.
|
|
|
|
|
|
|
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| OIIM / O2 Micro International - ADR
|
|
|
|
|
|
|
|
| SAAS / inContact, Inc.
|
|
|
|
|
|
|
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| WEB / Web.com Group, Inc.
|
|
|
|
|
|
|
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| IPWR / Ideal Power Inc.
|
|
|
|
|
|
|
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| VMEM / Violin Memory, Inc.
|
|
|
|
|
|
|
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| GIG / GigCapital7 Corp.
|
|
|
|
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| ONTO / Onto Innovation Inc.
|
|
|
|
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| MOSY / Mosys Inc
|
|
|
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|
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| GTTN / GTT Communications Inc
|
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|
|
|
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| MCHX / Marchex, Inc.
|
|
|
|
|
|
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| US45772F1075 / Inphi Corporation
|
|
|
|
|
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| GVP / GSE Systems, Inc.
|
|
|
|
|
|
|
|
| NVEE / NV5 Global, Inc.
|
|
|
|
|
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| RNG / RingCentral, Inc.
|
|
|
|
|
|
|
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| ALLT / Allot Ltd.
|
|
|
|
|
|
|
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| LITE / Lumentum Holdings Inc.
|
|
|
|
|
|
|
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| FIVN / Five9, Inc.
|
|
|
|
|
|
|
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| TREE / LendingTree, Inc.
|
|
|
|
|
|
|
|
| KTOS / Kratos Defense & Security Solutions, Inc.
|
|
|
|
|
|
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|
