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) |
|---|
| WKME / WalkMe Ltd.
|
|
|
|
|
|
|
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| CMP / Compass Minerals International, Inc.
|
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| ZUO / Zuora, Inc.
|
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| AVNW / Aviat Networks, Inc.
|
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| NRDY / Nerdy, Inc.
|
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| BIGC / Commerce.com, Inc.
|
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| BAND / Bandwidth Inc.
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| ANGO / AngioDynamics, Inc.
|
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| EXFY / Expensify, Inc.
|
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| APLD / Applied Digital Corporation
|
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| LXFR / Luxfer Holdings PLC
|
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| VPG / Vishay Precision Group, Inc.
|
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| SQNS / Sequans Communications S.A. - Depositary Receipt (Common Stock)
|
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| RSKD / Riskified Ltd.
|
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| CDZI / Cadiz Inc.
|
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| PEAK / Healthpeak Properties, Inc.
|
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| GNSS / Genasys Inc.
|
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| DIBS / 1stdibs.Com, Inc.
|
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| ADTN / ADTRAN Holdings, Inc.
|
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| TSEM / Tower Semiconductor Ltd.
|
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| TH / Target Hospitality Corp.
|
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| MITK / Mitek Systems, Inc.
|
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| EGHT / 8x8, Inc.
|
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| XPER / Xperi Inc.
|
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| FORR / Forrester Research, Inc.
|
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| MLAB / Mesa Laboratories, Inc.
|
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| DIN / Dine Brands Global, Inc.
|
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| BFIN / BankFinancial Corporation
|
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| BTMWW / Bitcoin Depot Inc. - Equity Warrant
|
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| HSTM / HealthStream, Inc.
|
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|
|
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| TNDM / Tandem Diabetes Care, Inc.
|
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| BCOV / Brightcove Inc.
|
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| IVAC / Intevac, Inc.
|
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| PHR / Phreesia, Inc.
|
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| EVCM / EverCommerce Inc.
|
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| CMPO / CompoSecure, Inc.
|
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|
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| UCTT / Ultra Clean Holdings, Inc.
|
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|
|
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| AIRS / AirSculpt Technologies, Inc.
|
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|
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| AYX / Alteryx, Inc.
|
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| INVE / Identiv, Inc.
|
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| CCOI / Cogent Communications Holdings, Inc.
|
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| ALTG / Alta Equipment Group Inc.
|
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| MODN / Model N, Inc.
|
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|
| / BIOTE CORP 0.00000000
|
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|
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| PMTS / CPI Card Group Inc.
|
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| MDRX / Veradigm Inc.
|
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|
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| WOW / WideOpenWest, Inc.
|
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|
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| MRT.WS / Marti Technologies, Inc. - Equity Warrant
|
|
|
|
|
|
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| WHRL3 / Whirlpool S.A.
|
|
|
|
|
|
|
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| MIXT / MiX Telematics Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CNDT / Conduent Incorporated
|
|
|
|
|
|
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| CLS / Celestica Inc.
|
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| DOMO / Domo, Inc.
|
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| INDI / indie Semiconductor, Inc.
|
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| TWKS / Thoughtworks Holding, Inc.
|
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| ST / Sensata Technologies Holding plc
|
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| CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
|
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|
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| TDS / Telephone and Data Systems, Inc.
|
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| IIIV / i3 Verticals, Inc.
|
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| NN / NextNav Inc.
|
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| FARO / FARO Technologies, Inc.
|
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| VIAV / Viavi Solutions Inc.
|
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| MX / Magnachip Semiconductor Corporation
|
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| AREN / The Arena Group Holdings, Inc.
|
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|
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|
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| OSPN / OneSpan Inc.
|
|
|
|
|
|
|
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| SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| KRMD / KORU Medical Systems, Inc.
|
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|
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| MEI / Methode Electronics, Inc.
|
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| QS / QuantumScape Corporation
|
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| AY / Atlantica Sustainable Infrastructure plc
|
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| EVBG / Everbridge, Inc.
|
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| TWLO / Twilio Inc.
|
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| RSVRW / Reservoir Media, Inc. - Equity Warrant
|
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|
|
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| GDYN / Grid Dynamics Holdings, Inc.
|
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|
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| LSEA / Landsea Homes Corporation
|
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| US84921J1161 / SportsMap Tech Acquisition Corp.
|
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| DBRG / DigitalBridge Group, Inc.
|
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| SLAB / Silicon Laboratories Inc.
|
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| US50535E1165 / ProSomnus, Inc.
|
|
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|
|
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| LILWF / Lilium N.V. - Equity Warrant
|
|
|
|
|
|
|
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| HLIT / Harmonic Inc.
|
|
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|
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| LVOX / LiveVox Holdings, Inc.
|
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| AAOI / Applied Optoelectronics, Inc.
|
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| TTMI / TTM Technologies, Inc.
|
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| EVER / EverQuote, Inc.
|
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| PLNT / Planet Fitness, Inc.
|
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| QNST / QuinStreet, Inc.
|
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| CAMP / Camp4 Therapeutics Corporation
|
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| AI / C3.ai, Inc.
|
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| DCGO / DocGo Inc.
|
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| FEIM / Frequency Electronics, Inc.
|
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| PRA / ProAssurance Corporation
|
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| INTT / inTEST Corporation
|
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| GTX / Garrett Motion Inc.
|
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| PTMN / BCP Investment Corp.
|
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|
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| UPLD / Upland Software, Inc.
|
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| GPRE / Green Plains Inc.
|
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| HBIO / Harvard Bioscience, Inc.
|
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| ECVT / Ecovyst Inc.
|
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| RPAY / Repay Holdings Corporation
|
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| ANF / Abercrombie & Fitch Co.
|
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| AOSL / Alpha and Omega Semiconductor Limited
|
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| LGTY / Logility Supply Chain Solutions, Inc.
|
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| BW / Babcock & Wilcox Enterprises, Inc.
|
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| TROX / Tronox Holdings plc
|
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| SKIN / The Beauty Health Company
|
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| LYFT / Lyft, Inc.
|
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| CDMO / Avid Bioservices, Inc.
|
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|
