Market Value428,052,000
Total Holdings94
File Date2020-08-07
Original Filing (Click here)

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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
SAIL / SailPoint, Inc.
LPSN / LivePerson, Inc.
MU / Micron Technology, Inc.
US33812L1026 / Fitbit Inc.
IMOS / ChipMOS TECHNOLOGIES INC. - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
GOOGL / Alphabet Inc.
PEGA / Pegasystems Inc.
TER / Teradyne, Inc.
CLDR / Cloudera Inc
US72941B1061 / Pluralsight Inc
US09739C1027 / Boingo Wireless Inc
XLNX / Xilinx, Inc.
APPS / Digital Turbine, Inc.
MANH / Manhattan Associates, Inc.
SPSC / SPS Commerce, Inc.
AKTS / Akoustis Technologies, Inc.
DZSI / DZS Inc.
MRAM / Everspin Technologies, Inc.
MDLA / Medallia Inc
ARW / Arrow Electronics, Inc.
CEVA / CEVA, Inc.
US45772F1075 / Inphi Corporation
EPAY / Bottomline Technologies (Delaware) Inc
MSFT / Microsoft Corporation
SONM / Sonim Technologies, Inc.
NXPI / NXP Semiconductors N.V.
IOTS / Adesto Technologies Corporation
SILC / Silicom Ltd.
US3981321009 / Gridsum Holding Inc.
US31680Q1040 / 58.com Inc.
SFE / Safeguard Scientifics, Inc.
AYX / Alteryx, Inc.
IAC / IAC Inc.
MTLS / Materialise NV - Depositary Receipt (Common Stock)
AOSL / Alpha and Omega Semiconductor Limited
/
MLNX / Mellanox Technologies, Ltd.
CAMP / Camp4 Therapeutics Corporation
VERI / Veritone, Inc.
ZS / Zscaler, Inc.
QLYS / Qualys, Inc.
VRNS / Varonis Systems, Inc.
AMD / Advanced Micro Devices, Inc.
BAND / Bandwidth Inc.
INTC / Intel Corporation
TTEC / TTEC Holdings, Inc.
POWI / Power Integrations, Inc.
FN / Fabrinet
RDWR / Radware Ltd.
SHSP / SharpSpring Inc
BLDP / Ballard Power Systems Inc.
RADA / Rada Electronic Industries
ACCS / ACCESS Newswire Inc.
HLIT / Harmonic Inc.
DSGX / The Descartes Systems Group Inc.
AKAM / Akamai Technologies, Inc.
NVDA / NVIDIA Corporation
FEYE / FireEye Inc
AGYS / Agilysys, Inc.
TSEM / Tower Semiconductor Ltd.
CLS / Celestica Inc.
BCOV / Brightcove Inc.
CYBR / CyberArk Software Ltd.
NPTN / NeoPhotonics Corporation
INUV / Inuvo, Inc.
CKP / Checkpoint Systems, Inc.
KLIC / Kulicke and Soffa Industries, Inc.
LASR / nLIGHT, Inc.
RDCM / RADCOM Ltd.
IDN / Intellicheck, Inc.
OOMA / Ooma, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MIME / Mimecast Ltd
RESN / Resonant Inc
RPD / Rapid7, Inc.
LDOS / Leidos Holdings, Inc.
MODN / Model N, Inc.
MCHX / Marchex, Inc.
OSS / One Stop Systems, Inc.
RBBN / Ribbon Communications Inc.
YELP / Yelp Inc.
PING / Ping Identity Holding Corp
AXTI / AXT, Inc.
VSAT / Viasat, Inc.
JOBS / 51Job Inc. - ADR
NTAP / NetApp, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SMCI / Super Micro Computer, Inc.
TGEN / Tecogen Inc.
CDNS / Cadence Design Systems, Inc.
LTRX / Lantronix, Inc.
OSPN / OneSpan Inc.
ANET / Arista Networks Inc
FIVN / Five9, Inc.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
VICR / Vicor Corporation
AAPL / Apple Inc.