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) |
|---|
| MTSI / MACOM Technology Solutions Holdings, Inc.
|
|
|
|
|
|
|
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| LLNW / Limelight Networks Inc
|
|
|
|
|
|
|
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| KNBE / KnowBe4 Inc - Class A
|
|
|
|
|
|
|
|
| NEXN / Nexxen International Ltd.
|
|
|
|
|
|
|
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| ABT / Abbott Laboratories
|
|
|
|
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|
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| LASR / nLIGHT, Inc.
|
|
|
|
|
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|
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| ECOM / ChannelAdvisor Corp
|
|
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| SLAB / Silicon Laboratories Inc.
|
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|
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| TLS / Telos Corporation
|
|
|
|
|
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| ASUR / Asure Software, Inc.
|
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|
|
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| CVLT / Commvault Systems, Inc.
|
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|
|
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| ONTF / ON24, Inc.
|
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| IS / ironSource Ltd - Class A
|
|
|
|
|
|
|
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| VERI / Veritone, Inc.
|
|
|
|
|
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| GVP / GSE Systems, Inc.
|
|
|
|
|
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| OLED / Universal Display Corporation
|
|
|
|
|
|
|
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| RPD / Rapid7, Inc.
|
|
|
|
|
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|
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| FUBO / fuboTV Inc.
|
|
|
|
|
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| VRNS / Varonis Systems, Inc.
|
|
|
|
|
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| PRFT / Perficient, Inc.
|
|
|
|
|
|
|
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| DMS / Digital Media Solutions Inc - Class A
|
|
|
|
|
|
|
|
| MGNI / Magnite, Inc.
|
|
|
|
|
|
|
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| CHGG / Chegg, Inc.
|
|
|
|
|
|
|
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| VICR / Vicor Corporation
|
|
|
|
|
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|
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| APPS / Digital Turbine, Inc.
|
|
|
|
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| GDYN / Grid Dynamics Holdings, Inc.
|
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|
|
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| NVEE / NV5 Global, Inc.
|
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| OB / Outbrain Inc.
|
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| ACLS / Axcelis Technologies, Inc.
|
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| MRVL / Marvell Technology, Inc.
|
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| EVER / EverQuote, Inc.
|
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|
|
|
|
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| GAIA / Gaia, Inc.
|
|
|
|
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| ALGM / Allegro MicroSystems, Inc.
|
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|
|
|
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| KTOS / Kratos Defense & Security Solutions, Inc.
|
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|
|
|
|
|
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| KRYS / Krystal Biotech, Inc.
|
|
|
|
|
|
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| AMBA / Ambarella, Inc.
|
|
|
|
|
|
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| CTLP / Cantaloupe, Inc.
|
|
|
|
|
|
|
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| PSIX / Power Solutions International, Inc.
|
|
|
|
|
|
|
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| MX / Magnachip Semiconductor Corporation
|
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|
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|
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| ALLT / Allot Ltd.
|
|
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|
