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