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) |
|---|
| VICR / Vicor Corporation
|
|
|
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| LPSN / LivePerson, Inc.
|
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| ASUR / Asure Software, Inc.
|
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| MGNI / Magnite, Inc.
|
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| ALGM / Allegro MicroSystems, Inc.
|
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| MTSI / MACOM Technology Solutions Holdings, Inc.
|
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| ALLT / Allot Ltd.
|
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| RMNI / Rimini Street, Inc.
|
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| QNST / QuinStreet, Inc.
|
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| LLNW / Limelight Networks Inc
|
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| VERI / Veritone, Inc.
|
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| GBOX / GreenBox POS
|
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| ABT / Abbott Laboratories
|
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|
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| ECOM / ChannelAdvisor Corp
|
|
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|
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| AMBA / Ambarella, Inc.
|
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| OLED / Universal Display Corporation
|
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| ATHA / Athira Pharma, Inc.
|
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| US45772F1075 / Inphi Corporation
|
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| SHSP / SharpSpring Inc
|
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| MCHX / Marchex, Inc.
|
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| CVLT / Commvault Systems, Inc.
|
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|
|
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|
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| DMS / Digital Media Solutions Inc - Class A
|
|
|
|
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| GVP / GSE Systems, Inc.
|
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|
|
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| RPD / Rapid7, Inc.
|
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| FUBO / fuboTV Inc.
|
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| VRNS / Varonis Systems, Inc.
|
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| KRYS / Krystal Biotech, Inc.
|
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| ACLS / Axcelis Technologies, Inc.
|
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| PSIX / Power Solutions International, Inc.
|
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| FIVN / Five9, Inc.
|
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| OPRX / OptimizeRx Corporation
|
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| CHGG / Chegg, Inc.
|
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| ICHR / Ichor Holdings, Ltd.
|
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| EVER / EverQuote, Inc.
|
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| APPS / Digital Turbine, Inc.
|
|
|
|
|
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| KTOS / Kratos Defense & Security Solutions, Inc.
|
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| GAIA / Gaia, Inc.
|
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|
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| GDYN / Grid Dynamics Holdings, Inc.
|
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| CTLP / Cantaloupe, Inc.
|
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| MX / Magnachip Semiconductor Corporation
|
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| NVEE / NV5 Global, Inc.
|
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