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) |
|---|
| GVP / GSE Systems, Inc.
|
|
|
|
|
|
|
|
| MCHX / Marchex, Inc.
|
|
|
|
|
|
|
|
| POWER SOLUTIONS INT'L
/ (74437C101) |
|
|
|
|
|
|
|
| GNSS / Genasys Inc.
|
|
|
|
|
|
|
|
| TTGT / TechTarget, Inc.
|
|
|
|
|
|
|
|
| ESNC / EnSync, Inc.
|
|
|
|
|
|
|
|
| ELOYALTY CORP. SERIES B CONV PF
/ CVPF (290152990) |
|
|
|
|
|
|
|
| UCTT / Ultra Clean Holdings, Inc.
|
|
|
|
|
|
|
|
| CONSOLIDATED COMMUNICATIONS
/ (290034107) |
|
|
|
|
|
|
|
| US09739C1027 / Boingo Wireless Inc
|
|
|
|
|
|
|
|
| RESVERLOGIX CORP WTS 06/14/16
/ WNT (76128M165) |
|
|
|
|
|
|
|
| / Virtusa Corp.
|
|
|
|
|
|
|
|
| POWI / Power Integrations, Inc.
|
|
|
|
|
|
|
|
| VOXX / VOXX International Corporation
|
|
|
|
|
|
|
|
| ZENITH EPIGENETICS WTS 6/14/1
/ WNT (989353115) |
|
|
|
|
|
|
|
| SQI / SciQuest, Inc.
|
|
|
|
|
|
|
|
| PLPM / Planet Payment, Inc.
|
|
|
|
|
|
|
|
| AAOI / Applied Optoelectronics, Inc.
|
|
|
|
|
|
|
|
| AVID / Avid Technology, Inc.
|
|
|
|
|
|
|
|
| LMOS / Lumos Networks Corp.
|
|
|
|
|
|
|
|
| OCZ TECHNOLOGY WTS EXP 11/01/1
/ WNT (6709949R5) |
|
|
|
|
|
|
|
| UNWIRED PLANET INC
/ (683718308) |
|
|
|
|
|
|
|
| IPWR / Ideal Power Inc.
|
|
|
|
|
|
|
|
| NQ / NQ Mobile Inc.
|
|
|
|
|
|
|
|
| CTCT / Constant Contact, Inc.
|
|
|
|
|
|
|
|
| ZENITH EPIGENETICS
/ PRIVATE (000000000) |
|
|
|
|
|
|
|
| IVAC / Intevac, Inc.
|
|
|
|
|
|
|
|
| PKT / Procera Networks, Inc.
|
|
|
|
|
|
|
|
| INAP / Internap Corporation
|
|
|
|
|
|
|
|
| CALX / Calix, Inc.
|
|
|
|
|
|
|
|
| SHOR / ShorTel, Inc.
|
|
|
|
|
|
|
|
| MATR / Mattersight Corp.
|
|
|
|
|
|
|
|
| HYGS / Hydrogenics Corp
|
|
|
|
|
|
|
|
| CALD / Callidus Software, Inc.
|
|
|
|
|
|
|
|
| EXAR / Exar Corp.
|
|
|
|
|
|
|
|
| OIIM / O2 Micro International - ADR
|
|
|
|
|
|
|
|
| SAAS / inContact, Inc.
|
|
|
|
|
|
|
|
| WEB / Web.com Group, Inc.
|
|
|
|
|
|
|
|
| VMEM / Violin Memory, Inc.
|
|
|
|
|
|
|
|
| GIG / GigCapital7 Corp.
|
|
|
|
|
|
|
|
| ONTO / Onto Innovation Inc.
|
|
|
|
|
|
|
|
| MXL / MaxLinear, Inc.
|
|
|
|
|
|
|
|
| MOSY / Mosys Inc
|
|
|
|
|
|
|
|
| KTOS / Kratos Defense & Security Solutions, Inc.
|
|
|
|
|
|
|
|
| GTTN / GTT Communications Inc
|
|
|
|
|
|
|
|
| CYNI / Cyan Inc
|
|
|
|
|
|
|
|
| US45772F1075 / Inphi Corporation
|
|
|
|
|
|
|
|
| MTSI / MACOM Technology Solutions Holdings, Inc.
|
|
|
|
|
|
|
|
| RNG / RingCentral, Inc.
|
|
|
|
|
|
|
|
| NVEE / NV5 Global, Inc.
|
|
|
|
|
|
|
|
| SLNG / Stabilis Solutions, Inc.
|
|
|
|
|
|
|
|
| LSCC / Lattice Semiconductor Corporation
|
|
|
|
|
|
|
|
| TREE / LendingTree, Inc.
|
|
|
|
|
|
|
|
| ALLT / Allot Ltd.
|
|
|
|
|
|
|
|
| APPS / Digital Turbine, Inc.
|
|
|
|
|
|
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|
