Market Value430,506,000
Total Holdings105
File Date2022-08-04
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.
ONDS / Ondas Holdings Inc.
MTCH / Match Group, Inc.
ACCS / ACCESS Newswire Inc.
VSAT / Viasat, Inc.
AKTS / Akoustis Technologies, Inc.
UCTT / Ultra Clean Holdings, Inc.
FORG / ForgeRock Inc - Class A
AMZN / Amazon.com, Inc.
GOOGL / Alphabet Inc.
AAPL / Apple Inc.
MSFT / Microsoft Corporation
RDCM / RADCOM Ltd.
STRM / Streamline Health Solutions, Inc.
EPAY / Bottomline Technologies (Delaware) Inc
OSPN / OneSpan Inc.
NTAP / NetApp, Inc.
SPSC / SPS Commerce, Inc.
ARLO / Arlo Technologies, Inc.
CLS / Celestica Inc.
BLDP / Ballard Power Systems Inc.
RADA / Rada Electronic Industries
PING / Ping Identity Holding Corp
FEYE / FireEye Inc
CAMP / Camp4 Therapeutics Corporation
MRAM / Everspin Technologies, Inc.
CEVA / CEVA, Inc.
VICR / Vicor Corporation
DT / Dynatrace, Inc.
TTEC / TTEC Holdings, Inc.
MODN / Model N, Inc.
MANT / Mantech International Corp - Class A
/ Credo Technology Group Holding Ltd
ABT / Abbott Laboratories
JOBS / 51Job Inc. - ADR
MIME / Mimecast Ltd
IMOS / ChipMOS TECHNOLOGIES INC. - Depositary Receipt (Common Stock)
PD / PagerDuty, Inc.
ECOM / ChannelAdvisor Corp
ALKT / Alkami Technology, Inc.
VRNS / Varonis Systems, Inc.
FN / Fabrinet
RDWR / Radware Ltd.
CCOI / Cogent Communications Holdings, Inc.
TSEM / Tower Semiconductor Ltd.
CDNS / Cadence Design Systems, Inc.
RBBN / Ribbon Communications Inc.
BAND / Bandwidth Inc.
POWI / Power Integrations, Inc.
MU / Micron Technology, Inc.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
CKP / Checkpoint Systems, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
IDN / Intellicheck, Inc.
AMPL / Amplitude, Inc.
RPD / Rapid7, Inc.
TUFN / Tufin Software Technologies Ltd
LDOS / Leidos Holdings, Inc.
NPTN / NeoPhotonics Corporation
BASE / Couchbase, Inc.
INTC / Intel Corporation
AVID / Avid Technology, Inc.
AXTI / AXT, Inc.
CYRN / CYREN Ltd
SMCI / Super Micro Computer, Inc.
QMCO / Quantum Corporation
HLIT / Harmonic Inc.
AGYS / Agilysys, Inc.
YELP / Yelp Inc.
KLIC / Kulicke and Soffa Industries, Inc.
QUIK / QuickLogic Corporation
ZM / Zoom Communications Inc.
THRY / Thryv Holdings, Inc.
INUV / Inuvo, Inc.
OOMA / Ooma, Inc.
AKAM / Akamai Technologies, Inc.
VERX / Vertex, Inc.
LASR / nLIGHT, Inc.
PXLW / Pixelworks, Inc.
LPSN / LivePerson, Inc.
QLYS / Qualys, Inc.
OSS / One Stop Systems, Inc.
FALC / FalconStor Software, Inc.
LGTY / Logility Supply Chain Solutions, Inc.
TGEN / Tecogen Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
TLS / Telos Corporation
FORM / FormFactor, Inc.
RMNI / Rimini Street, Inc.
DSGX / The Descartes Systems Group Inc.
HSTM / HealthStream, Inc.
SILC / Silicom Ltd.
NABL / N-able, Inc.
FROG / JFrog Ltd.
AVPT / AvePoint, Inc.
TXN / Texas Instruments Incorporated
FIVN / Five9, Inc.
CYBR / CyberArk Software Ltd.
TER / Teradyne, Inc.
APPS / Digital Turbine, Inc.
BCOV / Brightcove Inc.
SEDG / SolarEdge Technologies, Inc.
CGNT / Cognyte Software Ltd.
ANET / Arista Networks Inc
FRSH / Freshworks Inc.
LTRX / Lantronix, Inc.
ARW / Arrow Electronics, Inc.
PEGA / Pegasystems Inc.
AMD / Advanced Micro Devices, Inc.