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) |
|---|
| RDVT / Red Violet, Inc.
|
|
|
|
|
|
|
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| MRAM / Everspin Technologies, Inc.
|
|
|
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|
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| ARW / Arrow Electronics, Inc.
|
|
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|
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| CEVA / CEVA, Inc.
|
|
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|
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| VICR / Vicor Corporation
|
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| DT / Dynatrace, Inc.
|
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| BELFB / Bel Fuse Inc.
|
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| MSFT / Microsoft Corporation
|
|
|
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| PEGA / Pegasystems Inc.
|
|
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|
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|
|
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| IMOS / ChipMOS TECHNOLOGIES INC. - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
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| GNSS / Genasys Inc.
|
|
|
|
|
|
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| AMZN / Amazon.com, Inc.
|
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|
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| MLAB / Mesa Laboratories, Inc.
|
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|
|
|
|
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| FC / Franklin Covey Co.
|
|
|
|
|
|
|
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| KOPN / Kopin Corporation
|
|
|
|
|
|
|
|
| SCWX / SecureWorks Corp.
|
|
|
|
|
|
|
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| JAMF / Jamf Holding Corp.
|
|
|
|
|
|
|
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| LGTY / Logility Supply Chain Solutions, Inc.
|
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|
|
|
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|
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| THRY / Thryv Holdings, Inc.
|
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|
|
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|
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| CRGO / Freightos Limited
|
|
|
|
|
|
|
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| AVDX / AvidXchange Holdings, Inc.
|
|
|
|
|
|
|
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| PDFS / PDF Solutions, Inc.
|
|
|
|
|
|
|
|
| ZM / Zoom Communications Inc.
|
|
|
|
|
|
|
|
| IAS / Integral Ad Science Holding Corp.
|
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|
|
|
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| AKAM / Akamai Technologies, Inc.
|
|
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|
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| DSGX / The Descartes Systems Group Inc.
|
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|
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| QLYS / Qualys, Inc.
|
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| SEDG / SolarEdge Technologies, Inc.
|
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| CGNT / Cognyte Software Ltd.
|
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|
|
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| BCOV / Brightcove Inc.
|
|
|
|
|
|
|
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| SMCI / Super Micro Computer, Inc.
|
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|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
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| KD / Kyndryl Holdings, Inc.
|
|
|
|
|
|
|
|
| QUIK / QuickLogic Corporation
|
|
|
|
|
|
|
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| HSTM / HealthStream, Inc.
|
|
|
|
|
|
|
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| TER / Teradyne, Inc.
|
|
|
|
|
|
|
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| SPSC / SPS Commerce, Inc.
|
|
|
|
|
|
|
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| ARLO / Arlo Technologies, Inc.
|
|
|
|
|
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|
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| VERX / Vertex, Inc.
|
|
|
|
|
|
|
|
| ACCS / ACCESS Newswire Inc.
|
|
|
|
|
|
|
|
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| DRS / Leonardo DRS, Inc.
|
|
|
|
|
|
|
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| AAPL / Apple Inc.
|
|
|
|
|
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|
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| OSPN / OneSpan Inc.
|
|
|
|
|
|
|
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| FROG / JFrog Ltd.
|
|
|
|
|
|
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| MU / Micron Technology, Inc.
|
|
|
|
|
|
|
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| SILC / Silicom Ltd.
|
|
|
|
|
|
|
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| CCOI / Cogent Communications Holdings, Inc.
|
|
|
|
|
|
|
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| RBBN / Ribbon Communications Inc.
|
|
|
|
|
|
|
|
| APPS / Digital Turbine, Inc.
|
|
|
|
|
|
|
|
| PATH / UiPath Inc.
|
|
|
|
|
|
|
|
| CLMB / Climb Global Solutions, Inc.
|
|
|
|
|
|
|
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| TTEC / TTEC Holdings, Inc.
|
|
|
|
|
|
|
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| ALKT / Alkami Technology, Inc.
|
|
|
|
|
|
|
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| VPG / Vishay Precision Group, Inc.
|
|
|
|
|
|
|
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| CLS / Celestica Inc.
|
|
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|
|
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| AWRE / Aware, Inc.
|
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| NABL / N-able, Inc.
|
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|
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| FORM / FormFactor, Inc.
|
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|
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| VECO / Veeco Instruments Inc.
|
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| AIP / Arteris, Inc.
|
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|
|
|
|
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| KLIC / Kulicke and Soffa Industries, Inc.
|
|
|
|
|
|
|
|
| SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SPIR / Spire Global, Inc.
|
|
|
|
|
|
|
|
| ELVA / Electrovaya Inc.
|
|
|
|
|
|
|
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| LTRX / Lantronix, Inc.
|
|
|
|
|
|
|
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| RDCM / RADCOM Ltd.
|
|
|
|
|
|
|
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| TSEM / Tower Semiconductor Ltd.
|
|
|
|
|
|
|
|
| INTC / Intel Corporation
|
|
|
|
|
|
|
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| BASE / Couchbase, Inc.
|
|
|
|
|
|
|
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| VRNS / Varonis Systems, Inc.
|
|
|
|
|
|
|
|
| AVPT / AvePoint, Inc.
|
|
|
|
|
|
|
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| LASR / nLIGHT, Inc.
|
|
|
|
|
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|
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| FA / First Advantage Corporation
|
|
|
|
|
|
|
|
| POWI / Power Integrations, Inc.
|
|
|
|
|
|
|
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| RDWR / Radware Ltd.
|
|
|
|
|
|
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| FIVN / Five9, Inc.
|
|
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|
|
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| FN / Fabrinet
|
|
|
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|
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| YELP / Yelp Inc.
|
|
|
|
|
|
|
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| ANET / Arista Networks Inc
|
|
|
|
|
|
|
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| CINT / CI&T Inc.
|
|
|
|
|
|
|
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| ADTN / ADTRAN Holdings, Inc.
|
|
|
|
|
|
|
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| OOMA / Ooma, Inc.
|
|
|
|
|
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| BIGC / Commerce.com, Inc.
|
|
|
|
|
|
|
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| HLIT / Harmonic Inc.
|
|
|
|
|
|
|
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| VLN / Valens Semiconductor Ltd.
|
|
|
|
|
|
|
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| FRSH / Freshworks Inc.
|
|
|
|
|
|
|
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| CKP / Checkpoint Systems, Inc.
|
|
|
|
|
|
|
|
| TXN / Texas Instruments Incorporated
|
|
|
|
|
|
|
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| AVNW / Aviat Networks, Inc.
|
|
|
|
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|
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| BAND / Bandwidth Inc.
|
|
|
|
|
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|
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| RMNI / Rimini Street, Inc.
|
|
|
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|
|
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| INUV / Inuvo, Inc.
|
|
|
|
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|
|
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| AMD / Advanced Micro Devices, Inc.
|
|
|
|
|
|
|
|
| CYBR / CyberArk Software Ltd.
|
|
|
|
|
|
|
|
| CDNS / Cadence Design Systems, Inc.
|
|
|
|
|
|
|
|
| IDN / Intellicheck, Inc.
|
|
|
|
|
|
|
|
| BELFA / Bel Fuse Inc.
|
|
|
|
|
|
|
|
