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) |
|---|
| INSE / Inspired Entertainment, Inc.
|
|
|
|
|
|
|
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| RILY / B. Riley Financial, Inc.
|
|
|
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|
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| FTHM / Fathom Holdings Inc.
|
|
|
|
|
|
|
|
| PLBY / Playboy, Inc.
|
|
|
|
|
|
|
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| INS / CoreCard Corporation - Class A
|
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|
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|
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| STWRY / Software AG - ADR
|
|
|
|
|
|
|
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| ONTF / ON24, Inc.
|
|
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| CGNT / Cognyte Software Ltd.
|
|
|
|
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| IMBIQ / Legacy IMBDS, Inc.
|
|
|
|
|
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| THRY / Thryv Holdings, Inc.
|
|
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| TLS / Telos Corporation
|
|
|
|
|
|
|
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| VZIO / VIZIO Holding Corp.
|
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|
|
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| QUOT / Quotient Technology Inc
|
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|
|
|
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| PRCH / Porch Group, Inc.
|
|
|
|
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| PERI / Perion Network Ltd.
|
|
|
|
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| AVID / Avid Technology, Inc.
|
|
|
|
|
|
|
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| AMRK / A-Mark Precious Metals, Inc.
|
|
|
|
|
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| RBBN / Ribbon Communications Inc.
|
|
|
|
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| LFMD / LifeMD, Inc.
|
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|
|
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| RMBL / RumbleOn, Inc.
|
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|
|
|
|
|
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| NOTV / Inotiv, Inc.
|
|
|
|
|
|
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| FLXS / Flexsteel Industries, Inc.
|
|
|
|
|
|
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| SYNA / Synaptics Incorporated
|
|
|
|
|
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| AORT / Artivion, Inc.
|
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|
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| APEI / American Public Education, Inc.
|
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| SNAX / Stryve Foods, Inc.
|
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| DOMO / Domo, Inc.
|
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| EVRI / Everi Holdings Inc.
|
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| AVYA / Avaya Holdings Corp.
|
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| REZI / Resideo Technologies, Inc.
|
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| VRNT / Verint Systems Inc.
|
|
|
|
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| FRGA / Franchise Group, Inc.
|
|
|
|
|
|
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| OOMA / Ooma, Inc.
|
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|
|
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| RDVT / Red Violet, Inc.
|
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|
|
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| MODV / ModivCare Inc.
|
|
|
|
|
|
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| AMEH / Apollo Medical Holdings, Inc.
|
|
|
|
|
|
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| INVE / Identiv, Inc.
|
|
|
|
|
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| VERU / Veru Inc.
|
|
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| QMCO / Quantum Corporation
|
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| HROW / Harrow, Inc.
|
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| LRN / Stride, Inc.
|
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