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) |
|---|
| ARAY / Accuray Incorporated
|
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| BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
|
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| BCOV / Brightcove Inc.
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| DXC / DXC Technology Company
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| APYX / Apyx Medical Corporation
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| BNFT / Benefitfocus Inc
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| EZPW / EZCORP, Inc.
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| STIM / Neuronetics, Inc.
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| ASUR / Asure Software, Inc.
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| CRM / Salesforce, Inc. Call
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| SKIL / Skillsoft Corp.
|
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| DT / Dynatrace, Inc. Call
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| DOMO / Domo, Inc.
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| SIEN / Sientra, Inc.
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| MGI / Moneygram International Inc.
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| NEWR / New Relic Inc
|
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| EGHT / 8x8, Inc.
|
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| SREV / ServiceSource International Inc
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| TUEM / Tuesday Morning Corp. - New
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| VLD.WS / Velo3D, Inc. - Equity Warrant
|
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| LYTS / LSI Industries Inc.
|
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| FARO / FARO Technologies, Inc.
|
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| APEN / Apollo Endosurgery Inc
|
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| ZUO / Zuora, Inc.
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| HBIO / Harvard Bioscience, Inc.
|
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| NRDY.WS / Nerdy Inc. Warrants, each whol Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
|
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| PBPB / Potbelly Corporation
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| IWM / iShares Trust - iShares Russell 2000 ETF Put
|
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| SKIL.WS / Skillsoft Corp. Warrants, each exercisable for one share of Class A common stock at an exercise pric
|
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| TWLO / Twilio Inc.
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| NRDY / Nerdy, Inc.
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| QQQ / Invesco QQQ Trust, Series 1 Put
|
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| SPY / SPDR S&P 500 ETF Put
|
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| BARK.WS / BARK, Inc. - Equity Warrant
|
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| EDAP / EDAP TMS S.A. - Depositary Receipt (Common Stock)
|
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| DHX / DHI Group, Inc.
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| KRMD / KORU Medical Systems, Inc.
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