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) |
|---|
| SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
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| PZZA / Papa John's International, Inc.
|
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|
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| LFG / Archaea Energy Inc - Class A
|
|
|
|
|
|
|
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| ABT / Abbott Laboratories
|
|
|
|
|
|
|
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| STKL / SunOpta Inc.
|
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|
|
|
|
|
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| / Voya Prime Rate Trust
|
|
|
|
|
|
|
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| INVE / Identiv, Inc.
|
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| RPD / Rapid7, Inc.
|
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| MMSI / Merit Medical Systems, Inc.
|
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| FIVN / Five9, Inc.
|
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| CERS / Cerus Corporation
|
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|
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| STIM / Neuronetics, Inc.
|
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| TMDX / TransMedics Group, Inc.
|
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| PRO / PROS Holdings, Inc.
|
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| SYNA / Synaptics Incorporated
|
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| OMCL / Omnicell, Inc.
|
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|
|
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| AZTA / Azenta, Inc.
|
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| MXL / MaxLinear, Inc.
|
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| EXTR / Extreme Networks, Inc.
|
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| CSBR / Champions Oncology, Inc.
|
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| OZK / Bank OZK
|
|
|
|
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|
|
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| RGF / The Real Good Food Company, Inc.
|
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| SMTC / Semtech Corporation
|
|
|
|
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| AXNX / Axonics, Inc.
|
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| EGIO / Edgio, Inc.
|
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| AUGX / Augmedix, Inc.
|
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| ACLS / Axcelis Technologies, Inc.
|
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| VECO / Veeco Instruments Inc.
|
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| EVRI / Everi Holdings Inc.
|
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| DMTK / DermTech, Inc.
|
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| ZETA / Zeta Global Holdings Corp.
|
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| BWMN / Bowman Consulting Group Ltd.
|
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| EBIX / Ebix, Inc.
|
|
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| CAMP / Camp4 Therapeutics Corporation
|
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| CMBM / Cambium Networks Corporation
|
|
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| ENVX / Enovix Corporation
|
|
|
|
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| PETQ / PetIQ, Inc.
|
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|
|
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| VCYT / Veracyte, Inc.
|
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| BW / Babcock & Wilcox Enterprises, Inc.
|
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| SSYS / Stratasys Ltd.
|
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| DZSI / DZS Inc.
|
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| ALTG / Alta Equipment Group Inc.
|
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| PRCH / Porch Group, Inc.
|
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| LPSN / LivePerson, Inc.
|
|
|
|
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| NDLS / Noodles & Company
|
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|
|
|
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| DY / Dycom Industries, Inc.
|
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| DCGO / DocGo Inc.
|
|
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| MRCY / Mercury Systems, Inc.
|
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| DXLG / Destination XL Group, Inc.
|
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|
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| HLIT / Harmonic Inc.
|
|
|
|
|
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| BHE / Benchmark Electronics, Inc.
|
|
|
|
|
|
|
|
| TNDM / Tandem Diabetes Care, Inc.
|
|
|
|
|
|
|
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| AMNB / American National Bankshares Inc.
|
|
|
|
|
|
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| ATRC / AtriCure, Inc.
|
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| MASI / Masimo Corporation
|
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|
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| CRNT / Ceragon Networks Ltd.
|
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| ECPG / Encore Capital Group, Inc.
|
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| AXTI / AXT, Inc.
|
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| RPAY / Repay Holdings Corporation
|
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| CALX / Calix, Inc.
|
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| CSTL / Castle Biosciences, Inc.
|
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| MGNI / Magnite, Inc.
|
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| YTRA / Yatra Online, Inc.
|
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| LSPD / Lightspeed Commerce Inc.
|
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| SITM / SiTime Corporation
|
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| LOVE / The Lovesac Company
|
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|
