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) |
|---|
| NYAX / Nayax Ltd.
|
|
|
|
|
|
|
|
| PERI / Perion Network Ltd.
|
|
|
|
|
|
|
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| PERI / Perion Network Ltd. Put
|
|
|
|
|
|
|
|
| PACK / Ranpak Holdings Corp.
|
|
|
|
|
|
|
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| ROVR / Rover Group, Inc.
|
|
|
|
|
|
|
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| NEXN / Nexxen International Ltd.
|
|
|
|
|
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|
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| PSTG / Pure Storage, Inc.
|
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| CARG / CarGurus, Inc.
|
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|
|
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|
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| BZH / Beazer Homes USA, Inc.
|
|
|
|
|
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|
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| INTA / Intapp, Inc.
|
|
|
|
|
|
|
|
| / Applied Blockchain Inc
|
|
|
|
|
|
|
|
| ROCK / Gibraltar Industries, Inc.
|
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|
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| WK / Workiva Inc.
|
|
|
|
|
|
|
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| FIVN / Five9, Inc.
|
|
|
|
|
|
|
|
| MOD / Modine Manufacturing Company
|
|
|
|
|
|
|
|
| SLQT / SelectQuote, Inc.
|
|
|
|
|
|
|
|
| KRNT / Kornit Digital Ltd.
|
|
|
|
|
|
|
|
| CAMT / Camtek Ltd.
|
|
|
|
|
|
|
|
| TREE / LendingTree, Inc.
|
|
|
|
|
|
|
|
| FTHM / Fathom Holdings Inc.
|
|
|
|
|
|
|
|
| GRPN / Groupon, Inc.
|
|
|
|
|
|
|
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| CLS / Celestica Inc.
|
|
|
|
|
|
|
|
| AMRK / A-Mark Precious Metals, Inc.
|
|
|
|
|
|
|
|
| AEHR / Aehr Test Systems, Inc. Put
|
|
|
|
|
|
|
|
| ASRT / Assertio Holdings, Inc.
|
|
|
|
|
|
|
|
| OPRX / OptimizeRx Corporation
|
|
|
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|
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|
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| BRBR / BellRing Brands, Inc.
|
|
|
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|
|
|
|
| OPRA / Opera Limited - Depositary Receipt (Common Stock) Call
|
|
|
|
|
|
|
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| AXON / Axon Enterprise, Inc.
|
|
|
|
|
|
|
|
| OPRA / Opera Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NEWR / New Relic Inc
|
|
|
|
|
|
|
|
| MVIS / MicroVision, Inc.
|
|
|
|
|
|
|
|
| DUOL / Duolingo, Inc.
|
|
|
|
|
|
|
|
| DGII / Digi International Inc.
|
|
|
|
|
|
|
|
| GSHD / Goosehead Insurance, Inc
|
|
|
|
|
|
|
|
| NSSC / Napco Security Technologies, Inc.
|
|
|
|
|
|
|
|
| NRDS / NerdWallet, Inc.
|
|
|
|
|
|
|
|
| ORGO / Organogenesis Holdings Inc.
|
|
|
|
|
|
|
|
| PAYO / Payoneer Global Inc.
|
|
|
|
|
|
|
|
| POWL / Powell Industries, Inc.
|
|
|
|
|
|
|
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| TOST / Toast, Inc.
|
|
|
|
|
|
|
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| XPER / Xperi Inc.
|
|
|
|
|
|
|
|
| TRHC / Tabula Rasa HealthCare Inc
|
|
|
|
|
|
|
|
| YEXT / Yext, Inc.
|
|
|
|
|
|
|
|
| PDFS / PDF Solutions, Inc.
|
|
|
|
|
|
|
|
| CGNT / Cognyte Software Ltd.
|
|
|
|
|
|
|
|
| AIP / Arteris, Inc.
|
|
|
|
|
|
|
|
| GENI / Genius Sports Limited
|
|
|
|
|
|
|
|
| ARLO / Arlo Technologies, Inc.
|
|
|
|
|
|
|
|
| ACA / Arcosa, Inc.
|
|
|
|
|
|
|
|
| TDUP / ThredUp Inc.
|
|
|
|
|
|
|
|
| RELY / Remitly Global, Inc.
|
|
|
|
|
|
|
|
| PAY / Paymentus Holdings, Inc.
|
|
|
|
|
|
|
|
| SGH / SMART Global Holdings, Inc.
|
|
|
|
|
|
|
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| FROG / JFrog Ltd.
|
|
|
|
|
|
|
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| MTTR / Matterport, Inc.
|
|
|
|
|
|
|
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| GDRX / GoodRx Holdings, Inc.
|
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|
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| ENPH / Enphase Energy, Inc.
|
|
|
|
|
|
|
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| DSP / Viant Technology Inc.
|
|
|
|
|
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|
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| EVLV / Evolv Technologies Holdings, Inc.
|
|
|
|
|
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| INOD / Innodata Inc.
|
|
|
|
|
|
|
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| ORN / Orion Group Holdings, Inc.
|
|
|
|
|
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| TALK / Talkspace, Inc.
|
|
|
|
|
|
|
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| NABL / N-able, Inc.
|
|
|
|
|
|
|
|
| GLBE / Global-E Online Ltd.
|
|
|
|
|
|
|
|
| SQSP / Squarespace, Inc.
|
|
|
|
|
|
|
|
| LZ / LegalZoom.com, Inc.
|
|
|
|
|
|
|
|
| TGLS / Tecnoglass Inc.
|
|
|
|
|
|
|
|
| ASUR / Asure Software, Inc.
|
|
|
|
|
|
|
|
| VTSI / VirTra, Inc.
|
|
|
|
|
|
|
|
| MIRO / Miromatrix Medical Inc
|
|
|
|
|
|
|
|
| ACLS / Axcelis Technologies, Inc.
|
|
|
|
|
|
|
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| NRDY / Nerdy, Inc.
|
|
|
|
|
|
|
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| OLO / Olo Inc.
|
|
|
|
|
|
|
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| RDCM / RADCOM Ltd.
|
|
|
|
|
|
|
|
| EHTH / eHealth, Inc. Call
|
|
|
|
|
|
|
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| EHTH / eHealth, Inc.
|
|
|
|
|
|
|
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| ITRI / Itron, Inc.
|
|
|
|
|
|
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| AGYS / Agilysys, Inc.
|
|
|
|
|
|
|
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| AREN / The Arena Group Holdings, Inc.
|
|
|
|
|
|
|
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| FRSH / Freshworks Inc.
|
|
|
|
|
|
|
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| SYM / Symbotic Inc.
|
|
|
|
|
|
|
|
| BILL / BILL Holdings, Inc.
|
|
|
|
|
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|
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| LFMD / LifeMD, Inc.
|
|
|
|
|
|
|
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| AVNW / Aviat Networks, Inc.
|
|
|
|
|
|
|
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| VRNS / Varonis Systems, Inc.
|
|
|
|
|
|
|
|
| MKFG / Markforged Holding Corporation
|
|
|
|
|
|
|
|
| OSCR / Oscar Health, Inc.
|
|
|
|
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| AUGX / Augmedix, Inc.
|
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|
|
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| TBLA / Taboola.com Ltd.
|
|
|
|
|
|
|
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| DKNG / DraftKings Inc.
|
|
|
|
|
|
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| IAS / Integral Ad Science Holding Corp.
|
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|
|
|
|
|
|
| AVAV / AeroVironment, Inc.
|
|
|
|
|
|
|
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| CLBT / Cellebrite DI Ltd.
|
|
|
|
|
|
|
|
| LYTS / LSI Industries Inc.
|
|
|
|
|
|
|
|
| WEAV / Weave Communications, Inc.
|
|
|
|
|
|
|
|
| PRO / PROS Holdings, Inc.
|
|
|
|
|
|
|
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| BWMN / Bowman Consulting Group Ltd.
|
|
|
|
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|
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| MGNI / Magnite, Inc.
|
|
|
|
|
|
|
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| GAMB / Gambling.com Group Limited
|
|
|
|
|
|
|
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| CMPR / Cimpress plc
|
|
|
|
|
|
|
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| CALX / Calix, Inc.
|
|
|
|
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|
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| VERX / Vertex, Inc.
|
|
|
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|
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| STRL / Sterling Infrastructure, Inc.
|
|
|
|
|
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|
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| EVER / EverQuote, Inc.
|
|
|
|
|
|
|
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| SMCI / Super Micro Computer, Inc.
|
|
|
|
|
|
|
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| SMCI / Super Micro Computer, Inc. Call
|
|
|
|
|
|
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|
