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) |
|---|
| SOPH / SOPHiA GENETICS SA
|
|
|
|
|
|
|
|
| POWL / Powell Industries, Inc.
|
|
|
|
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|
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| MRCY / Mercury Systems, Inc.
|
|
|
|
|
|
|
|
| HNST / The Honest Company, Inc.
|
|
|
|
|
|
|
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| KTOS / Kratos Defense & Security Solutions, Inc.
|
|
|
|
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| ARLO / Arlo Technologies, Inc.
|
|
|
|
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|
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| LSF / Laird Superfood, Inc.
|
|
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|
|
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| LINC / Lincoln Educational Services Corporation
|
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|
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| PL / Planet Labs PBC
|
|
|
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|
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| BRZE / Braze, Inc.
|
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|
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|
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| TRIP / Tripadvisor, Inc.
|
|
|
|
|
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| KRMD / KORU Medical Systems, Inc.
|
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|
|
|
|
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| SPWH / Sportsman's Warehouse Holdings, Inc.
|
|
|
|
|
|
|
|
| RRGB / Red Robin Gourmet Burgers, Inc.
|
|
|
|
|
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|
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| LYTS / LSI Industries Inc.
|
|
|
|
|
|
|
|
| ZM / Zoom Communications Inc.
|
|
|
|
|
|
|
|
| TDUP / ThredUp Inc.
|
|
|
|
|
|
|
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| EZPW / EZCORP, Inc.
|
|
|
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|
|
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| KOPN / Kopin Corporation
|
|
|
|
|
|
|
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| OSS / One Stop Systems, Inc.
|
|
|
|
|
|
|
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| STXS / Stereotaxis, Inc.
|
|
|
|
|
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| OLPX / Olaplex Holdings, Inc.
|
|
|
|
|
|
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| NDLS / Noodles & Company
|
|
|
|
|
|
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| SSTI / SoundThinking, Inc.
|
|
|
|
|
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| ESTC / Elastic N.V.
|
|
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| GHM / Graham Corporation
|
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| ORN / Orion Group Holdings, Inc.
|
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| TDC / Teradata Corporation
|
|
|
|
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| CVRX / CVRx, Inc.
|
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|
|
|
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| DHX / DHI Group, Inc.
|
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|
|
|
|
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| SN / SharkNinja, Inc.
|
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|
|
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|
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| HCSG / Healthcare Services Group, Inc.
|
|
|
|
|
|
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| LPTH / LightPath Technologies, Inc.
|
|
|
|
|
|
|
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| SVV / Savers Value Village, Inc.
|
|
|
|
|
|
|
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| SEMR / Semrush Holdings, Inc.
|
|
|
|
|
|
|
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| ARAY / Accuray Incorporated
|
|
|
|
|
|
|
|
| SNCR / Synchronoss Technologies, Inc.
|
|
|
|
|
|
|
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| TWLO / Twilio Inc.
|
|
|
|
|
|
|
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| BAND / Bandwidth Inc.
|
|
|
|
|
|
|
|
| APYX / Apyx Medical Corporation
|
|
|
|
|
|
|
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| OLO / Olo Inc.
|
|
|
|
|
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|
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| FNKO / Funko, Inc.
|
|
|
|
|
|
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| TTMI / TTM Technologies, Inc.
|
|
|
|
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|
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| FARO / FARO Technologies, Inc.
|
|
|
|
|
|
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| BYRN / Byrna Technologies Inc.
|
|
|
|
|
|
|
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| XMTR / Xometry, Inc.
|
|
|
|
|
|
|
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| SSYS / Stratasys Ltd.
|
|
|
|
|
|
|
|
| TRVG / trivago N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| EDAP / EDAP TMS S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| VRT / Vertiv Holdings Co
|
|
|
|
|
|
|
|
| OPXS / Optex Systems Holdings, Inc
|
|
|
|
|
|
|
|
| OWLT / Owlet, Inc.
|
|
|
|
|
|
|
|
| PBPB / Potbelly Corporation
|
|
|
|
|
|
|
|
| CYRX / Cryoport, Inc.
|
|
|
|
|
|
|
|
| MPTI / M-tron Industries, Inc.
|
|
|
|
|
|
|
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| REAL / The RealReal, Inc.
|
|
|
|
|
|
|
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| BTM / Bitcoin Depot Inc.
|
|
|
|
|
|
|
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| WEAV / Weave Communications, Inc.
|
|
|
|
|
|
|
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| MTLS / Materialise NV - Depositary Receipt (Common Stock)
|
|
|
|
|
|
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| PRIM / Primoris Services Corporation
|
|
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|
