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) |
|---|
| BBAI / BigBear.ai Holdings, Inc.
|
|
|
|
|
|
|
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| QUOT / Quotient Technology Inc
|
|
|
|
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|
|
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| RMBS / Rambus Inc.
|
|
|
|
|
|
|
|
| US29978AAC80 / Everbridge Inc
|
|
|
|
|
|
|
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| US749119AB98 / Quotient Technology Inc. CONVERTIBLE BOND
|
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|
|
|
|
|
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| US97717PAD69 / WisdomTree Investments, Inc.
|
|
|
|
|
|
|
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| US29978AAE47 / CONVERTIBLE ZERO
|
|
|
|
|
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|
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| US538146AD33 / LivePerson, Inc.
|
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|
|
|
|
|
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| US922417AG53 / Veeco Instruments Inc.
|
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|
|
|
|
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| US74346YAH62 / PROS HOLDINGS INC
|
|
|
|
|
|
|
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| US97717PAB04 / WisdomTree Investments Inc
|
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|
|
|
|
|
|
| US55955DAB64 / MAGNITE INC CONV 0.25% 03/15/2026
|
|
|
|
|
|
|
|
| US538146AB76 / CONV. NOTE
|
|
|
|
|
|
|
|
| ZEV.WS / Lightning eMotors, Inc. Redeemable Warrants, each exercisable for one share of at an ex
|
|
|
|
|
|
|
|
| US011642AB16 / CONVERTIBLE ZERO
|
|
|
|
|
|
|
|
| US282914AB63 / CONV. NOTE
|
|
|
|
|
|
|
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| US09239BAD10 / Blackline, Inc., Conv.
|
|
|
|
|
|
|
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| US22266LAC00 / CONV. NOTE
|
|
|
|
|
|
|
|
| US53261MAB00 / Limelight Networks, Inc.
|
|
|
|
|
|
|
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| US128126AD11 / Calamp Corp Bond
|
|
|
|
|
|
|
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| US08180DAB29 / Benefitfocus Inc
|
|
|
|
|
|
|
|
| ABT / Abbott Laboratories
|
|
|
|
|
|
|
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| RDWR / Radware Ltd.
|
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|
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| BNFT / Benefitfocus Inc
|
|
|
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| SREV / ServiceSource International Inc
|
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| BCOV / Brightcove Inc.
|
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| WIX / Wix.com Ltd.
|
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| ZEV / Lightning eMotors Inc
|
|
|
|
|
|
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| AIRG / Airgain, Inc.
|
|
|
|
|
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| ADEA / Adeia Inc.
|
|
|
|
|
|
|
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| BBAI.WS / BigBear.ai Holdings, Inc. - Equity Warrant
|
|
|
|
|
|
|
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| ASUR / Asure Software, Inc.
|
|
|
|
|
|
|
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| ATEN / A10 Networks, Inc.
|
|
|
|
|
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| GPRO / GoPro, Inc.
|
|
|
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|
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| EMKR / Emcore Corporation
|
|
|
|
|
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| LLNW / Limelight Networks Inc
|
|
|
|
|
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| MX / Magnachip Semiconductor Corporation
|
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|
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| KLR / Kaleyra Inc
|
|
|
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| YEXT / Yext, Inc.
|
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| LTRX / Lantronix, Inc.
|
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| 0YNU / OneSpan Inc.
|
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| RDCM / RADCOM Ltd.
|
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| ALLT / Allot Ltd.
|
|
|
|
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| OSS / One Stop Systems, Inc.
|
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| ONTF / ON24, Inc.
|
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|
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| AIOT / PowerFleet, Inc.
|
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|
|
|
|
|
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| SQNS / Sequans Communications S.A. - Depositary Receipt (Common Stock)
|
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|
|
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|
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| TDC / Teradata Corporation
|
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|
