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) |
|---|
| HMNY / Helios and Matheson Analytics Inc.
|
|
|
|
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| US9021041085 / II-VI, Inc.
|
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| IIN / IntriCon Corporation
|
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| RDWR / Radware Ltd.
|
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| INSE / Inspired Entertainment, Inc.
|
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| RDCM / RADCOM Ltd.
|
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| WIX / Wix.com Ltd.
|
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| UPLD / Upland Software, Inc.
|
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| OTIVF / On Track Innovations
|
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| WPRT / Westport Fuel Systems Inc.
|
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| TDY / Teledyne Technologies Incorporated
|
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| AIRG / Airgain, Inc.
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| GDOT / Green Dot Corporation
|
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| MLNX / Mellanox Technologies, Ltd.
|
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| FIZZ / National Beverage Corp. Call
|
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| CARB / Carbonite, Inc.
|
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| NEWR / New Relic Inc
|
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| IPGP / IPG Photonics Corporation
|
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| FSNN / Fusion Telecommunications International, Inc.
|
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| IMPV / Imperva, Inc.
|
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| NOVT / Novanta Inc.
|
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| FSNN / Fusion Telecommunications International, Inc.
|
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| CPRT / Copart, Inc.
|
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| SEAC / SeaChange International, Inc.
|
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| NTGR / NETGEAR, Inc.
|
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| SPLK / Splunk Inc.
|
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| IOTS / Adesto Technologies Corporation
|
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| AVLR / Avalara Inc
|
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| ALOT / AstroNova, Inc.
|
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| GDDY / GoDaddy Inc.
|
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| CMTL / Comtech Telecommunications Corp.
|
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| PNTR / Pointer Telocation, Ltd.
|
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| US7777801074 / Rosetta Stone, Inc.
|
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|
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| SKY / Champion Homes, Inc.
|
|
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|
|
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| KTOS / Kratos Defense & Security Solutions, Inc. Call
|
|
|
|
|
|
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| SQ / Block, Inc.
|
|
|
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| TSG / TriStar Gold, Inc.
|
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|
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|
|
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| GRVY / Gravity Co., Ltd. - Depositary Receipt (Common Stock)
|
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|
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| ZEN / Zendesk Inc
|
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|
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| US09739C1027 / Boingo Wireless Inc
|
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| ORBC / Orbcomm Inc
|
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| ROG / Rogers Corporation
|
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| PFPT / Proofpoint Inc
|
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| NVEE / NV5 Global, Inc.
|
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| KTOS / Kratos Defense & Security Solutions, Inc.
|
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|
|
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| SENS / Senseonics Holdings, Inc.
|
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| CPLA / Capella Education Co.
|
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| PCYG / Park City Group, Inc.
|
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| ABCD / Cambium Learning Group, Inc.
|
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| HSC / Enviri Corp
|
|
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|
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| QUIK / QuickLogic Corporation
|
|
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|
|
|
|
|
| WWE / World Wrestling Entertainment, Inc. - Class A Call
|
|
|
|
|
|
|
|
| ESIO / Electro Scientific Industries, Inc.
|
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| HEAR / Turtle Beach Corporation
|
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| NWY / New York & Company, Inc.
|
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| CECO / CECO Environmental Corp.
|
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| CRCM / Care.com, Inc.
|
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| RFIL / RF Industries, Ltd.
|
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| ECOM / ChannelAdvisor Corp
|
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| SSTK / Shutterstock, Inc.
|
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| DWCH / Datawatch Corp.
|
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| ATTU / Attunity Ltd.
|
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| TZOO / Travelzoo
|
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|
|
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|
| / Weight Watchers International, Inc.
|
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| ZG / Zillow Group, Inc.
|
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|
|
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| SIEN / Sientra, Inc.
|
|
|
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| BAND / Bandwidth Inc.
|
|
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| STMP / Stamps.com Inc.
|
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| STMP / Stamps.com Inc. Put
|
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| AMOT / Allied Motion Technologies Inc
|
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| MIXT / MiX Telematics Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
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| RESN / Resonant Inc
|
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|
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| SAIL / SailPoint, Inc.
|
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| EVBG / Everbridge, Inc.
|
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| CDLX / Cardlytics, Inc.
|
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| CTLP / Cantaloupe, Inc.
|
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| RNG / RingCentral, Inc.
|
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| LITE / Lumentum Holdings Inc.
|
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| RADA / Rada Electronic Industries
|
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| CDNA / CareDx, Inc
|
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| ZS / Zscaler, Inc.
|
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| MRCY / Mercury Systems, Inc.
|
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| CHGG / Chegg, Inc.
|
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| FIVN / Five9, Inc.
|
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| SEDG / SolarEdge Technologies, Inc.
|
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| AEHR / Aehr Test Systems, Inc.
|
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| OMF / OneMain Holdings, Inc.
|
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| APEI / American Public Education, Inc.
|
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| US54142L1098 / LogMein, Inc.
|
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| QNST / QuinStreet, Inc.
|
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| YEXT / Yext, Inc.
|
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| AYX / Alteryx, Inc.
|
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| MTSI / MACOM Technology Solutions Holdings, Inc. Call
|
|
|
|
|
|
|
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| MTSI / MACOM Technology Solutions Holdings, Inc.
|
|
|
|
|
|
|
|
| SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MIME / Mimecast Ltd
|
|
|
|
|
|
|
|
| TREE / LendingTree, Inc.
|
|
|
|
|
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|
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| TREE / LendingTree, Inc. Put
|
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|
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|
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|
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| TSEM / Tower Semiconductor Ltd.
|
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| APPS / Digital Turbine, Inc.
|
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| VRNS / Varonis Systems, Inc.
|
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|
