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) |
|---|
| LL / LL Flooring Holdings, Inc.
|
|
|
|
|
|
|
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| AMRC / Ameresco, Inc.
|
|
|
|
|
|
|
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| AL / Air Lease Corporation
|
|
|
|
|
|
|
|
| CDNA / CareDx, Inc
|
|
|
|
|
|
|
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| CELC / Celcuity Inc.
|
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| AOSL / Alpha and Omega Semiconductor Limited
|
|
|
|
|
|
|
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| PSIX / Power Solutions International, Inc.
|
|
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|
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| ETWO.WS / E2open Parent Holdings, Inc. - Equity Warrant
|
|
|
|
|
|
|
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| CMLTU / CM Life Sciences III Inc - Units (1 Ord Class A & 1/5 War)
|
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| CMIIU / CM Life Sciences II Inc - Units (1 Ord Share Class A & 1/5 War)
|
|
|
|
|
|
|
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| CSLT / Castlight Health Inc - Class B
|
|
|
|
|
|
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| / General Finance Corp.
|
|
|
|
|
|
|
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| NEWR / New Relic Inc
|
|
|
|
|
|
|
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| DVN / Devon Energy Corporation
|
|
|
|
|
|
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| ONTO / Onto Innovation Inc.
|
|
|
|
|
|
|
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| ETWO / E2open Parent Holdings, Inc.
|
|
|
|
|
|
|
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| QUMU / Qumu Corp
|
|
|
|
|
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| EQIX / Equinix, Inc.
|
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|
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| APEN / Apollo Endosurgery Inc
|
|
|
|
|
|
|
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| TFFP / TFF Pharmaceuticals, Inc.
|
|
|
|
|
|
|
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| BL / BlackLine, Inc.
|
|
|
|
|
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| OPSSF / Opsens Inc
|
|
|
|
|
|
|
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| MIRO / Miromatrix Medical Inc
|
|
|
|
|
|
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| YEXT / Yext, Inc.
|
|
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|
|
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| SMFR / Sema4 Holdings Corp - Class A
|
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|
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| BLFS / BioLife Solutions, Inc.
|
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|
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| CNF / CNFinance Holdings Limited - Depositary Receipt (Common Stock)
|
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| SCWX / SecureWorks Corp.
|
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| NVGS / Navigator Holdings Ltd.
|
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| PCRX / Pacira BioSciences, Inc.
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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|
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| FIVN / Five9, Inc.
|
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|
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| EVBG / Everbridge, Inc.
|
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|
|
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| PROF / Profound Medical Corp.
|
|
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|
|
|
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|
