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) |
|---|
| EQIX / Equinix, Inc.
|
|
|
|
|
|
|
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| CELC / Celcuity Inc.
|
|
|
|
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|
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| EVBG / Everbridge, Inc.
|
|
|
|
|
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| AMRC / Ameresco, Inc.
|
|
|
|
|
|
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| AL / Air Lease Corporation
|
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| CDNA / CareDx, Inc
|
|
|
|
|
|
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| CSLT / Castlight Health Inc - Class B
|
|
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| ZUO / Zuora, Inc.
|
|
|
|
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| ETWO / E2open Parent Holdings, Inc.
|
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|
|
|
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|
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| AOSL / Alpha and Omega Semiconductor Limited
|
|
|
|
|
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|
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| DVN / Devon Energy Corporation
|
|
|
|
|
|
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| LL / LL Flooring Holdings, Inc.
|
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|
|
|
|
|
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| US83444K1135 / SomaLogic Inc
|
|
|
|
|
|
|
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| CMIIU / CM Life Sciences II Inc - Units (1 Ord Share Class A & 1/5 War)
|
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|
|
|
|
|
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| SMFRW / Sema4 Holdings Corp - Warrants (22/07/2026)
|
|
|
|
|
|
|
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| ONTO / Onto Innovation Inc.
|
|
|
|
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| CMLTU / CM Life Sciences III Inc - Units (1 Ord Class A & 1/5 War)
|
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| FIVN / Five9, Inc.
|
|
|
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| FRSH / Freshworks Inc.
|
|
|
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| SCWX / SecureWorks Corp.
|
|
|
|
|
|
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| ETWO.WS / E2open Parent Holdings, Inc. - Equity Warrant
|
|
|
|
|
|
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| OPSSF / Opsens Inc
|
|
|
|
|
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| EVA / Enviva Inc.
|
|
|
|
|
|
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| APEN / Apollo Endosurgery Inc
|
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| TFFP / TFF Pharmaceuticals, Inc.
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| NVGS / Navigator Holdings Ltd.
|
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| SLGC / Standard BioTools Inc.
|
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| BLFS / BioLife Solutions, Inc.
|
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| PCRX / Pacira BioSciences, Inc.
|
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|
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| BL / BlackLine, Inc.
|
|
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|
|
|
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| CNF / CNFinance Holdings Limited - Depositary Receipt (Common Stock)
|
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|
|
|
|
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| NEWR / New Relic Inc
|
|
|
|
|
|
|
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| PSIX / Power Solutions International, Inc.
|
|
|
|
|
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| MIRO / Miromatrix Medical Inc
|
|
|
|
|
|
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| SMFR / Sema4 Holdings Corp - Class A
|
|
|
|
|
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| YEXT / Yext, Inc.
|
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| PROF / Profound Medical Corp.
|
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