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) |
|---|
| APEN / Apollo Endosurgery Inc
|
|
|
|
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| US0906721065 / BioTelemetry, Inc.
|
|
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| FIVE / Five Below, Inc.
|
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| LSCC / Lattice Semiconductor Corporation
|
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| UPLD / Upland Software, Inc.
|
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| GPRO / GoPro, Inc.
|
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| CY / Cypress Semiconductor Corp.
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| CAMT / Camtek Ltd.
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| CFMS / Conformis Inc.
|
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| US45772F1075 / Inphi Corporation
|
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| US34553D1019 / ForeScout Technologies, Inc.
|
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| AGX / Argan, Inc.
|
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| HSC / Enviri Corp
|
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| PRFT / Perficient, Inc.
|
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| PFPT / Proofpoint Inc
|
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|
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| CARB / Carbonite, Inc.
|
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|
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| VCRA / Vocera Communication Inc
|
|
|
|
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| QTNA / Quantenna Communications, Inc.
|
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| CEMI / Chembio Diagnostics Inc.
|
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| EEFT / Euronet Worldwide, Inc.
|
|
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|
|
|
|
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| BIOS / BioPlus Acquisition Corp - Class A
|
|
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|
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| CRAY / Cray, Inc.
|
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|
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| XPO / XPO, Inc.
|
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|
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|
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| MPWR / Monolithic Power Systems, Inc.
|
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| RBBN / Ribbon Communications Inc.
|
|
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| INAP / Internap Corporation
|
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| HTGM / HTG Molecular Diagnostics Inc
|
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| PLXS / Plexus Corp.
|
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| TACO / Berto Acquisition Corp.
|
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| AQ / Aquantia Corp.
|
|
|
|
|
|
|
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| BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| TBK / Triumph Bancorp Inc
|
|
|
|
|
|
|
|
| DGII / Digi International Inc.
|
|
|
|
|
|
|
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| HYRE / HyreCar Inc
|
|
|
|
|
|
|
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| QNST / QuinStreet, Inc.
|
|
|
|
|
|
|
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| VFF / Village Farms International, Inc.
|
|
|
|
|
|
|
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| MYGN / Myriad Genetics, Inc.
|
|
|
|
|
|
|
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| NOG / Northern Oil and Gas, Inc.
|
|
|
|
|
|
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| AXGN / Axogen, Inc.
|
|
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|
|
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| BOOM / DMC Global Inc.
|
|
|
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| INSG / Inseego Corp.
|
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|
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| LITE / Lumentum Holdings Inc.
|
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|
|
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| RPD / Rapid7, Inc.
|
|
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|
|
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| ZBRA / Zebra Technologies Corporation
|
|
|
|
|
|
|
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| AORT / Artivion, Inc.
|
|
|
|
|
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|
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| LLNW / Limelight Networks Inc
|
|
|
|
|
|
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| TWLO / Twilio Inc.
|
|
|
|
|
|
|
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| US3723091043 / GenMark Diagnostics, Inc
|
|
|
|
|
|
|
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| VCEL / Vericel Corporation
|
|
|
|
|
|
|
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| ORBC / Orbcomm Inc
|
|
|
|
|
|
|
|
| BCOV / Brightcove Inc.
|
|
|
|
|
|
|
|
| HDP / Hortonworks, Inc.
|
|
|
|
|
|
|
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| YETI / YETI Holdings, Inc.
|
|
|
|
|
|
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| APYX / Apyx Medical Corporation
|
|
|
|
|
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| ASPU / Aspen Group, Inc.
|
|
|
|
|
|
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| SIEN / Sientra, Inc.
|
|
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|
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| CDNA / CareDx, Inc
|
|
|
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| SKY / Champion Homes, Inc.
|
|
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| AZTA / Azenta, Inc.
|
|
|
|
|
|
|
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| / Voya Prime Rate Trust
|
|
|
|
|
|
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| NUVA / Nuvasive Inc
|
|
|
|
|
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| IMXI / International Money Express, Inc.
|
|
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|
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| OMCL / Omnicell, Inc.
|
|
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| ENS / EnerSys
|
|
|
|
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| IDTI / Integrated Device Technology, Inc.
|
|
|
|
|
|
|
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| MDXG / MiMedx Group, Inc.
|
|
|
|
|
|
|
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| AKTS / Akoustis Technologies, Inc.
|
|
|
|
|
|
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| TDOC / Teladoc Health, Inc.
|
|
|
|
|
|
|
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| LPSN / LivePerson, Inc.
|
|
|
|
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| STAA / STAAR Surgical Company
|
|
|
|
|
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| VCYT / Veracyte, Inc.
|
|
|
|
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| STKL / SunOpta Inc.
|
|
|
|
|
|
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| EBIX / Ebix, Inc.
|
|
|
|
|
|
|
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| CERS / Cerus Corporation
|
|
|
|
|
|
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| CTLP / Cantaloupe, Inc.
|
|
|
|
|
|
|
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| CVU / CPI Aerostructures, Inc.
|
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|
|
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| MGNI / Magnite, Inc.
|
|
|
|
|
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| IMXI / International Money Express, Inc.
|
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|
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| MTDR / Matador Resources Company
|
|
|
|
|
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|
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| TNDM / Tandem Diabetes Care, Inc.
|
|
|
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|
|
|
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| LOVE / The Lovesac Company
|
|
|
|
|
|
|
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| GMED / Globus Medical, Inc.
|
|
|
|
|
|
|
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| FIVN / Five9, Inc.
|
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|
|
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| MMSI / Merit Medical Systems, Inc.
|
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|
