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) |
|---|
| UEIC / Universal Electronics Inc.
|
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| CVLT / Commvault Systems, Inc.
|
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| SREV / ServiceSource International Inc
|
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| QUOT / Quotient Technology Inc
|
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| RMBS / Rambus Inc.
|
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| IRNT / IronNet Inc
|
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| ATEN / A10 Networks, Inc.
|
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| US750917AG12 / Rmbs 1 3/8 2/1/23 Bond
|
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| US72941BAB27 / CONV. NOTE
|
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| US922417AG53 / Veeco Instruments Inc.
|
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| US09739CAB81 / Boingo Wireless Bond
|
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| HYRE / HyreCar Inc
|
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| US38268TAB98 / Gopro Inc Bond
|
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| US08180DAB29 / Benefitfocus Inc
|
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| CLDR / Cloudera Inc
|
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| US922417AD23 / Veeco Instruments, Inc. Bond 2.7% Due 1/15/2023
|
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| ZEV.WS / Lightning eMotors, Inc. Redeemable Warrants, each exercisable for one share of at an ex
|
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| ABT / Abbott Laboratories
|
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| ONTO / Onto Innovation Inc.
|
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| RDWR / Radware Ltd.
|
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| DGII / Digi International Inc.
|
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| FEYE / FireEye Inc
|
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| CALX / Calix, Inc.
|
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| KLR / Kaleyra Inc
|
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| US09739C1027 / Boingo Wireless Inc
|
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| US749119AB98 / Quotient Technology Inc. CONVERTIBLE BOND
|
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| DSPG / DSP Group, Inc.
|
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| SWIR / Sierra Wireless Inc
|
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| BNFT / Benefitfocus Inc
|
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| BOX / Box, Inc.
|
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| CYBE / Cyberoptics Corp.
|
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| ASUR / Asure Software, Inc.
|
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| PDFS / PDF Solutions, Inc.
|
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| ZEV / Lightning eMotors Inc
|
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| AIRG / Airgain, Inc.
|
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| LTRX / Lantronix, Inc.
|
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| VECO / Veeco Instruments Inc.
|
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| MX / Magnachip Semiconductor Corporation
|
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| RDCM / RADCOM Ltd.
|
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| TDC / Teradata Corporation
|
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| US128126AD11 / Calamp Corp Bond
|
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| GPRO / GoPro, Inc.
|
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| ALLT / Allot Ltd.
|
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| AIOT / PowerFleet, Inc.
|
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| SQNS / Sequans Communications S.A. - Depositary Receipt (Common Stock)
|
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