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) |
|---|
| ACVA / ACV Auctions Inc.
|
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| SGH / SMART Global Holdings, Inc.
|
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| CNSL / Consolidated Communications Holdings, Inc.
|
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| RSKD / Riskified Ltd.
|
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| SNCR / Synchronoss Technologies, Inc.
|
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| OSPN / OneSpan Inc.
|
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| SUMO / Sumo Logic Inc
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| CMPO / CompoSecure, Inc.
|
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| / NEXTNAV INC
|
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| SQNS / Sequans Communications S.A. - Depositary Receipt (Common Stock)
|
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| CMTL / Comtech Telecommunications Corp.
|
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| ECVT / Ecovyst Inc.
|
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| S / SentinelOne, Inc.
|
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| TPB / Turning Point Brands, Inc.
|
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| VMEO / Vimeo, Inc.
|
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| WKME / WalkMe Ltd.
|
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| AREN / The Arena Group Holdings, Inc.
|
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| VIAV / Viavi Solutions Inc.
|
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| PSNL / Personalis, Inc.
|
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| SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
|
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| CXM / Sprinklr, Inc.
|
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| PRA / ProAssurance Corporation
|
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| CHRA / Charah Solutions Inc
|
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| OKTA / Okta, Inc.
|
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| QTWO / Q2 Holdings, Inc.
|
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| ONTF / ON24, Inc.
|
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| QUALTEK SERVICES INC
/ *W EXP 02/14/202 (74760R113) |
|
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| CDZI / Cadiz Inc.
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| VRNS / Varonis Systems, Inc.
|
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| DDI / DoubleDown Interactive Co., Ltd. - Depositary Receipt (Common Stock)
|
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| BTRS / BTRS Holdings Inc - Class 1
|
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|
| LIGHTWAVE LOGIC INC (@5 EXP)
/ PUT Put (532275954) |
|
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| SEAT / Vivid Seats Inc.
|
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|
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| US42227K1126 / Healthcare Services Acquisition Corp.
|
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| BW / Babcock & Wilcox Enterprises, Inc.
|
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| MINM / FiEE, Inc.
|
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| PPTA / Perpetua Resources Corp.
|
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| ST / Sensata Technologies Holding plc
|
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| RNG / RingCentral, Inc.
|
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| BFIN / BankFinancial Corporation
|
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| VLN / Valens Semiconductor Ltd.
|
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| DIBS / 1stdibs.Com, Inc.
|
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| NSSC / Napco Security Technologies, Inc. Put
|
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| EVBG / Everbridge, Inc.
|
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| CMP / Compass Minerals International, Inc.
|
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| CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
|
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| RILY / B. Riley Financial, Inc.
|
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| BLKB / Blackbaud, Inc.
|
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| ASYS / Amtech Systems, Inc.
|
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| CLBR.WS / Colombier Acquisition Corp. II - Equity Warrant
|
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| INTT / inTEST Corporation
|
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| GLTA.WS / Galata Acquisition Corp. Warrants, each whole warrant exercisable for one class A ordinary share at
|
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| MITK / Mitek Systems, Inc.
|
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| BIGC / Commerce.com, Inc.
|
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| CNDT / Conduent Incorporated
|
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| LVOX / LiveVox Holdings, Inc.
|
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| US84921J1161 / SportsMap Tech Acquisition Corp.
|
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| NL0015000F41 / Lilium NV
|
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| ALLT / Allot Ltd.
|
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| THR / Thermon Group Holdings, Inc.
|
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| BASE / Couchbase, Inc.
|
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| CAMP / Camp4 Therapeutics Corporation
|
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| TWLO / Twilio Inc.
|
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| NN / NextNav Inc.
|
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| UIS / Unisys Corporation
|
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| PEGA / Pegasystems Inc.
|
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| SCSC / ScanSource, Inc.
|
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| UIS / Unisys Corporation Call
|
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| KYG535211117 / Lakeshore Acquisition I Corp.
|
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| USER / UserTesting Inc
|
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| AOUT / American Outdoor Brands, Inc.
|
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| LVOXW / LiveVox Holdings Inc - Warrants (18/06/2026)
|
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|
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| RAMP / LiveRamp Holdings, Inc.
|
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| HIVE / HIVE Digital Technologies Ltd.
|
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| AVPT / AvePoint, Inc.
|
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| ADEA / Adeia Inc.
|
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| GPRE / Green Plains Inc.
|
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| MX / Magnachip Semiconductor Corporation
|
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| GSM / Ferroglobe PLC
|
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| RPD / Rapid7, Inc.
|
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| / Applied Blockchain Inc
|
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| ALTG / Alta Equipment Group Inc.
|
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| HBIO / Harvard Bioscience, Inc.
|
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| IAS / Integral Ad Science Holding Corp.
|
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| VSH / Vishay Intertechnology, Inc.
|
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| / Reservoir Media, Inc.
|
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| DXPE / DXP Enterprises, Inc.
|
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| KRMD / KORU Medical Systems, Inc.
|
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