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