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) |
|---|
| GDOT / Green Dot Corporation
|
|
|
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| RSVR / Reservoir Media, Inc.
|
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| TWLO / Twilio Inc.
|
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| APLD / Applied Digital Corporation
|
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| TPB / Turning Point Brands, Inc.
|
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| NN / NextNav Inc.
|
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| CDZI / Cadiz Inc.
|
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| AVR / Anteris Technologies Global Corp.
|
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| JAMF / Jamf Holding Corp.
|
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| BITF / Bitfarms Ltd.
|
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| CXM / Sprinklr, Inc.
|
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| CERT / Certara, Inc.
|
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| IMXI / International Money Express, Inc.
|
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| IIIV / i3 Verticals, Inc.
|
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| ENFN / Enfusion, Inc.
|
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| ALTG / Alta Equipment Group Inc.
|
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| DH / Definitive Healthcare Corp.
|
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|
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| KRMD / KORU Medical Systems, Inc.
|
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| LGTY / Logility Supply Chain Solutions, Inc.
|
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| EWCZ / European Wax Center, Inc.
|
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| VECO / Veeco Instruments Inc.
|
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| MSAI / MultiSensor AI Holdings, Inc.
|
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| DV / DoubleVerify Holdings, Inc.
|
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| SWI / SolarWinds Corporation
|
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| OKTA / Okta, Inc.
|
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| BTM / Bitcoin Depot Inc.
|
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| GSM / Ferroglobe PLC
|
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| COHU / Cohu, Inc.
|
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| UPLD / Upland Software, Inc.
|
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| ESTC / Elastic N.V.
|
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| MITK / Mitek Systems, Inc.
|
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| DRDBU / Roman DBDR Acquisition Corp. II - Debt/Equity Composite Units
|
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| VSH / Vishay Intertechnology, Inc.
|
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|
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| XPER / Xperi Inc.
|
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|
|
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| VPG / Vishay Precision Group, Inc.
|
|
|
|
|
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| BASE / Couchbase, Inc.
|
|
|
|
|
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| HBIO / Harvard Bioscience, Inc.
|
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|
|
|
|
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| KLIC / Kulicke and Soffa Industries, Inc.
|
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| RSKD / Riskified Ltd.
|
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| ECVT / Ecovyst Inc.
|
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| GPRE / Green Plains Inc.
|
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| NABL / N-able, Inc.
|
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| BIGC / Commerce.com, Inc.
|
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| LFCR / Lifecore Biomedical, Inc.
|
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|
|
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| HEES / H&E Equipment Services, Inc.
|
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| MBLY / Mobileye Global Inc.
|
|
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|
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| SEQUANS COMMUNICATIONS S A
/ SPONSORED ADS (817323207) |
|
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|
|
|
|
|
| BJRI / BJ's Restaurants, Inc.
|
|
|
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| DOMO / Domo, Inc.
|
|
|
|
|
|
|
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| LUNG / Pulmonx Corporation
|
|
|
|
|
|
|
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| FARO / FARO Technologies, Inc.
|
|
|
|
|
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| RAMP / LiveRamp Holdings, Inc.
|
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| AVNW / Aviat Networks, Inc.
|
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| ZUO / Zuora, Inc.
|
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| BL / BlackLine, Inc.
|
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| VIAV / Viavi Solutions Inc.
|
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| TDS / Telephone and Data Systems, Inc.
|
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| BAND / Bandwidth Inc.
|
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| SCSC / ScanSource, Inc.
|
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| TDC / Teradata Corporation
|
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| ACVA / ACV Auctions Inc.
|
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| EGHT / 8x8, Inc.
|
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| MGNI / Magnite, Inc.
|
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| INDI / indie Semiconductor, Inc.
|
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|
|
|
|
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| EB / Eventbrite, Inc.
|
|
|
|
|
|
|
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| IAS / Integral Ad Science Holding Corp.
|
|
|
|
|
|
|
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| SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| RPD / Rapid7, Inc.
|
|
|
|
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| APPN / Appian Corporation
|
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|
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| DAVA / Endava plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| W / Wayfair Inc.
|
|
|
|
|
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|
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| FIVN / Five9, Inc.
|
|
|
|
|
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| MTCH / Match Group, Inc.
|
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| AMN / AMN Healthcare Services, Inc.
|
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|
|
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| SQNS / Sequans Communications S.A. - Depositary Receipt (Common Stock)
|
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|
|
|
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| QRVO / Qorvo, Inc.
|
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| TENB / Tenable Holdings, Inc.
|
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| BILL / BILL Holdings, Inc.
|
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|
