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) |
|---|
| MGNI / Magnite, Inc.
|
|
|
|
|
|
|
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| ALLT / Allot Ltd.
|
|
|
|
|
|
|
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| PRLB / Proto Labs, Inc.
|
|
|
|
|
|
|
|
| THRY / Thryv Holdings, Inc.
|
|
|
|
|
|
|
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| PRO / PROS Holdings, Inc.
|
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|
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| EGHT / 8x8, Inc.
|
|
|
|
|
|
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| SITM / SiTime Corporation
|
|
|
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|
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| EVER / EverQuote, Inc.
|
|
|
|
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|
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| ALGM / Allegro MicroSystems, Inc.
|
|
|
|
|
|
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| AMBA / Ambarella, Inc.
|
|
|
|
|
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|
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| MX / Magnachip Semiconductor Corporation
|
|
|
|
|
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|
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| SLAB / Silicon Laboratories Inc.
|
|
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| LITE / Lumentum Holdings Inc.
|
|
|
|
|
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| SYM / Symbotic Inc.
|
|
|
|
|
|
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| ASUR / Asure Software, Inc.
|
|
|
|
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|
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| PSIX / Power Solutions International, Inc.
|
|
|
|
|
|
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| GAIA / Gaia, Inc.
|
|
|
|
|
|
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| CTLP / Cantaloupe, Inc.
|
|
|
|
|
|
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| KTOS / Kratos Defense & Security Solutions, Inc.
|
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|
|
|
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| MRVL / Marvell Technology, Inc.
|
|
|
|
|
|
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| NVEE / NV5 Global, Inc.
|
|
|
|
|
|
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| NEXN / Nexxen International Ltd.
|
|
|
|
|
|
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| ARLO / Arlo Technologies, Inc.
|
|
|
|
|
|
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| MTSI / MACOM Technology Solutions Holdings, Inc.
|
|
|
|
|
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| TREE / LendingTree, Inc.
|
|
|
|
|
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| ACLS / Axcelis Technologies, Inc.
|
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|
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| MU / Micron Technology, Inc.
|
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| GDYN / Grid Dynamics Holdings, Inc.
|
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| APPS / Digital Turbine, Inc.
|
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| DCGO / DocGo Inc.
|
|
|
|
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| KRYS / Krystal Biotech, Inc.
|
|
|
|
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| OLED / Universal Display Corporation
|
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|
|
|
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| NRDY / Nerdy, Inc.
|
|
|
|
|
|
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| DXC / DXC Technology Company
|
|
|
|
|
|
|
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| AVPT / AvePoint, Inc.
|
|
|
|
|
|
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| ZI / ZoomInfo Technologies Inc.
|
|
|
|
|
|
|
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| ICHR / Ichor Holdings, Ltd.
|
|
|
|
|
|
|
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| SMWB / Similarweb Ltd.
|
|
|
|
|
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| OB / Outbrain Inc.
|
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