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) |
|---|
| SNCR / Synchronoss Technologies, Inc.
|
|
|
|
|
|
|
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| KTOS / Kratos Defense & Security Solutions, Inc.
|
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| TWLO / Twilio Inc.
|
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|
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| APYX / Apyx Medical Corporation
|
|
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|
|
|
|
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| TRVG / trivago N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| EZPW / EZCORP, Inc.
|
|
|
|
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| POWL / Powell Industries, Inc.
|
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| BYRN / Byrna Technologies Inc.
|
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| TRIP / Tripadvisor, Inc.
|
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|
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| HNST / The Honest Company, Inc.
|
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|
|
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| BAND / Bandwidth Inc.
|
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| SEMR / Semrush Holdings, Inc.
|
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| LPTH / LightPath Technologies, Inc.
|
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|
|
|
|
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| KOPN / Kopin Corporation
|
|
|
|
|
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| ORN / Orion Group Holdings, Inc.
|
|
|
|
|
|
|
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| FARO / FARO Technologies, Inc.
|
|
|
|
|
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| NDLS / Noodles & Company
|
|
|
|
|
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| ARLO / Arlo Technologies, Inc.
|
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|
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| FNKO / Funko, Inc.
|
|
|
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| OSS / One Stop Systems, Inc.
|
|
|
|
|
|
|
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| DHX / DHI Group, Inc.
|
|
|
|
|
|
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| EDAP / EDAP TMS S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| STXS / Stereotaxis, Inc.
|
|
|
|
|
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| TTMI / TTM Technologies, Inc.
|
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| RRGB / Red Robin Gourmet Burgers, Inc.
|
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| TELA / TELA Bio, Inc.
|
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| SFIX / Stitch Fix, Inc.
|
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| OSUR / OraSure Technologies, Inc.
|
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| IWM / iShares Trust - iShares Russell 2000 ETF Put
|
|
|
|
|
|
|
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| FIVN / Five9, Inc.
|
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|
|
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| LMB / Limbach Holdings, Inc.
|
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|
|
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| CTLP / Cantaloupe, Inc.
|
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|
|
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| NR / NPK International Inc.
|
|
|
|
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|
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| OLPX / Olaplex Holdings, Inc.
|
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|
|
|
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| CGNT / Cognyte Software Ltd.
|
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|
|
|
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| DY / Dycom Industries, Inc.
|
|
|
|
|
|
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| LSF / Laird Superfood, Inc.
|
|
|
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|
|
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| ZM / Zoom Communications Inc.
|
|
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| SN / SharkNinja, Inc.
|
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|
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|
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| CVRX / CVRx, Inc.
|
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| PBPB / Potbelly Corporation
|
|
|
|
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| SSYS / Stratasys Ltd.
|
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|
|
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| HCSG / Healthcare Services Group, Inc.
|
|
|
|
|
|
|
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| TDUP / ThredUp Inc.
|
|
|
|
|
|
|
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| KRMD / KORU Medical Systems, Inc.
|
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|
|
|
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| SVV / Savers Value Village, Inc.
|
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|
|
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| SSTI / SoundThinking, Inc.
|
|
|
|
|
|
|
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| OLO / Olo Inc.
|
|
|
|
|
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|
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| ARAY / Accuray Incorporated
|
|
|
|
|
|
|
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| LYTS / LSI Industries Inc.
|
|
|
|
|
|
|
|
| SPWH / Sportsman's Warehouse Holdings, Inc.
|
|
|
|
|
|
|
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| VRT / Vertiv Holdings Co
|
|
|
|
|
|
|
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| PRIM / Primoris Services Corporation
|
|
|
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|
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| TDC / Teradata Corporation
|
|
|
|
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| XMTR / Xometry, Inc.
|
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| GHM / Graham Corporation
|
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|
