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) |
|---|
| DOMO / Domo, Inc.
|
|
|
|
|
|
|
|
| FLXS / Flexsteel Industries, Inc.
|
|
|
|
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|
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| RBBN / Ribbon Communications Inc.
|
|
|
|
|
|
|
|
| THRY / Thryv Holdings, Inc.
|
|
|
|
|
|
|
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| MRVI / Maravai LifeSciences Holdings, Inc.
|
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|
|
|
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|
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| QUOT / Quotient Technology Inc
|
|
|
|
|
|
|
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| INMD / InMode Ltd.
|
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|
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|
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| LRN / Stride, Inc.
|
|
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|
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|
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| VZIO / VIZIO Holding Corp.
|
|
|
|
|
|
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| RILY / B. Riley Financial, Inc.
|
|
|
|
|
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|
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| FTHM / Fathom Holdings Inc.
|
|
|
|
|
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| CXDO / Crexendo, Inc.
|
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|
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| AAWW / Atlas Air Worldwide Holdings Inc.
|
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|
|
|
|
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| IRBT / iRobot Corporation
|
|
|
|
|
|
|
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| AVNW / Aviat Networks, Inc.
|
|
|
|
|
|
|
|
| US55027E1029 / Luminex Corporation
|
|
|
|
|
|
|
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| GRMN / Garmin Ltd.
|
|
|
|
|
|
|
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| IMMR / Immersion Corporation
|
|
|
|
|
|
|
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| PLBY / Playboy, Inc.
|
|
|
|
|
|
|
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| STWRY / Software AG - ADR
|
|
|
|
|
|
|
|
| HVT / Haverty Furniture Companies, Inc.
|
|
|
|
|
|
|
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| INS / CoreCard Corporation - Class A
|
|
|
|
|
|
|
|
| ABT / Abbott Laboratories
|
|
|
|
|
|
|
|
| AMRK / A-Mark Precious Metals, Inc.
|
|
|
|
|
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| DNMR / Danimer Scientific, Inc.
|
|
|
|
|
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| SYNA / Synaptics Incorporated
|
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|
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| CGNT / Cognyte Software Ltd.
|
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| IMBIQ / Legacy IMBDS, Inc.
|
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| AORT / Artivion, Inc.
|
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| APEI / American Public Education, Inc.
|
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|
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|
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| SNAX / Stryve Foods, Inc.
|
|
|
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| TLS / Telos Corporation
|
|
|
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|
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| EVRI / Everi Holdings Inc.
|
|
|
|
|
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| AVYA / Avaya Holdings Corp.
|
|
|
|
|
|
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| VRNT / Verint Systems Inc.
|
|
|
|
|
|
|
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| AVID / Avid Technology, Inc.
|
|
|
|
|
|
|
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| FRGA / Franchise Group, Inc.
|
|
|
|
|
|
|
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| OOMA / Ooma, Inc.
|
|
|
|
|
|
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| ONTF / ON24, Inc.
|
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| VERU / Veru Inc.
|
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| HROW / Harrow, Inc.
|
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|
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| AMEH / Apollo Medical Holdings, Inc.
|
|
|
|
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| INSE / Inspired Entertainment, Inc.
|
|
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|
|
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| QMCO / Quantum Corporation
|
|
|
|
|
|
|
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| REZI / Resideo Technologies, Inc.
|
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|
|
|
|
|
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| RDVT / Red Violet, Inc.
|
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|
|
|
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|
