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) |
|---|
| GVP / GSE Systems, Inc.
|
|
|
|
|
|
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| VICR / Vicor Corporation
|
|
|
|
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| CVLT / Commvault Systems, Inc.
|
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| ACLS / Axcelis Technologies, Inc.
|
|
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|
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| ALLT / Allot Ltd.
|
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| OPRX / OptimizeRx Corporation
|
|
|
|
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|
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| VRNS / Varonis Systems, Inc.
|
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| QNST / QuinStreet, Inc.
|
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| ATHA / Athira Pharma, Inc.
|
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|
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| VERI / Veritone, Inc.
|
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|
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| MTSI / MACOM Technology Solutions Holdings, Inc.
|
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| MGNI / Magnite, Inc.
|
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| ECOM / ChannelAdvisor Corp
|
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| SHSP / SharpSpring Inc
|
|
|
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| ABT / Abbott Laboratories
|
|
|
|
|
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| US45772F1075 / Inphi Corporation
|
|
|
|
|
|
|
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| RMNI / Rimini Street, Inc.
|
|
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|
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| TLS / Telos Corporation
|
|
|
|
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| NVEE / NV5 Global, Inc.
|
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|
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| ICHR / Ichor Holdings, Ltd.
|
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|
|
|
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| LLNW / Limelight Networks Inc
|
|
|
|
|
|
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| GBOX / GreenBox POS
|
|
|
|
|
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| RPD / Rapid7, Inc.
|
|
|
|
|
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| FUBO / fuboTV Inc.
|
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|
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| DMS / Digital Media Solutions Inc - Class A
|
|
|
|
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| LPSN / LivePerson, Inc.
|
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| FIVN / Five9, Inc.
|
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| OLED / Universal Display Corporation
|
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| SLAB / Silicon Laboratories Inc.
|
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| PSIX / Power Solutions International, Inc.
|
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| EVER / EverQuote, Inc.
|
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| AMBA / Ambarella, Inc.
|
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| KTOS / Kratos Defense & Security Solutions, Inc.
|
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| APPS / Digital Turbine, Inc.
|
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|
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| ALGM / Allegro MicroSystems, Inc.
|
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|
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|
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| GDYN / Grid Dynamics Holdings, Inc.
|
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|
|
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| GAIA / Gaia, Inc.
|
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|
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| MX / Magnachip Semiconductor Corporation
|
|
|
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| MRVL / Marvell Technology, Inc.
|
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| CTLP / Cantaloupe, Inc.
|
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| ASUR / Asure Software, Inc.
|
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| KRYS / Krystal Biotech, Inc.
|
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