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) |
|---|
| EEFT / Euronet Worldwide, Inc. Put
|
|
|
|
|
|
|
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| / BazaarVoice
|
|
|
|
|
|
|
|
| US45772F1075 / Inphi Corporation
|
|
|
|
|
|
|
|
| CARB / Carbonite, Inc.
|
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|
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|
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| YELP / Yelp Inc.
|
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| OSPN / OneSpan Inc.
|
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|
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| ROG / Rogers Corporation
|
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| IWM / iShares Trust - iShares Russell 2000 ETF Put
|
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| TSLA / Tesla, Inc. Call
|
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| UEIC / Universal Electronics Inc. Put
|
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| PFSW / PFSWEB Inc
|
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| OCLR / Oclaro, Inc
|
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| ATRO / Astronics Corporation
|
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|
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|
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| ECOM / ChannelAdvisor Corp
|
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| ECOM / ChannelAdvisor Corp Call
|
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| RNG / RingCentral, Inc.
|
|
|
|
|
|
|
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| VCRA / Vocera Communication Inc
|
|
|
|
|
|
|
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| MLNX / Mellanox Technologies, Ltd. Put
|
|
|
|
|
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| WBMD / WebMD Health Corp.
|
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| TSRA / Tessera Technologies, Inc.
|
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| ORBK / Orbotech Ltd.
|
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| UEIC / Universal Electronics Inc.
|
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|
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| QLYS / Qualys, Inc. Call
|
|
|
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|
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| PFPT / Proofpoint Inc
|
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|
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|
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|
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| IMMR / Immersion Corporation
|
|
|
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| PLAY / Dave & Buster's Entertainment, Inc.
|
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| PRMW / Primo Water Corporation
|
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| APTI / Apptio, Inc.
|
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| ININ / Interactive Intelligence Group, Inc. Call
|
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|
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| 53567X101 / LINE Corporation Call
|
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| CTRL / Control4 Corp
|
|
|
|
|
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|
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| HZO / MarineMax, Inc.
|
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|
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| XTLY / Xactly Corp.
|
|
|
|
|
|
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| US45772F1075 / Inphi Corporation Call
|
|
|
|
|
|
|
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| COHR / Coherent Corp.
|
|
|
|
|
|
|
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| CCN / CardConnect Corp.
|
|
|
|
|
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|
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| IMMR / Immersion Corporation Call
|
|
|
|
|
|
|
|
| NTCT / NetScout Systems, Inc. Call
|
|
|
|
|
|
|
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| DLB / Dolby Laboratories, Inc.
|
|
|
|
|
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| PJT / PJT Partners Inc.
|
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|
|
|
|
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| COMM / CommScope Holding Company, Inc. Call
|
|
|
|
|
|
|
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| US0906721065 / BioTelemetry, Inc.
|
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|
|
|
|
|
|
| SODA / SodaStream International Ltd.
|
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|
|
|
|
|
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| EEFT / Euronet Worldwide, Inc.
|
|
|
|
|
|
|
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| TAST / Carrols Restaurant Group, Inc.
|
|
|
|
|
|
|
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| IMPV / Imperva, Inc.
|
|
|
|
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| IMPV / Imperva, Inc. Call
|
|
|
|
|
|
|
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| 4R5 / RigNet Inc
|
|
|
|
|
|
|
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| AMBR / Amber International Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| NPTN / NeoPhotonics Corporation
|
|
|
|
|
|
|
|
| FLTX / FleetMatics Group Ltd. Call
|
|
|
|
|
|
|
|
| LQDT / Liquidity Services, Inc.
|
|
|
|
|
|
|
|
| XPLR / Xplore Technologies Corp.
|
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|
|
|
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| MITK / Mitek Systems, Inc.
|
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| FORM / FormFactor, Inc.
|
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|
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|
|
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| US6821631008 / On Deck Capital, Inc.
|
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|
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| MEDP / Medpace Holdings, Inc.
|
|
|
|
|
|
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| / BazaarVoice Call
|
|
|
|
|
|
|
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| AAPL / Apple Inc. Call
|
|
|
|
|
|
|
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| RSYS / RadiSys Corp.
|
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| AZPN / Aspen Technology, Inc. Call
|
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| GIG / GigCapital7 Corp.
|
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| GIMO / Gigamon Inc.
|
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| GIMO / Gigamon Inc. Call
|
|
|
|
|
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| BSFT / BroadSoft, Inc.
|
|
|
|
|
|
|
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| SONS / Sonus Networks, Inc.
|
|
|
|
|
|
|
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| SALE / RetailMeNot, Inc.
|
|
|
|
|
|
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| ININ / Interactive Intelligence Group, Inc.
|
|
|
|
|
|
|
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| SYNA / Synaptics Incorporated Call
|
|
|
|
|
|
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| CALD / Callidus Software, Inc. Call
|
|
|
|
|
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|
| ELLI / Ellie Mae, Inc.
|
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|
|
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| ELLI / Ellie Mae, Inc. Put
|
|
|
|
|
|
|
|
| THRM / Gentherm Incorporated
|
|
|
|
|
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| DWCH / Datawatch Corp.
|
|
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| ATTU / Attunity Ltd.
|
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| CRUS / Cirrus Logic, Inc.
|
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| MLNX / Mellanox Technologies, Ltd.
|
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|
|
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| UCTT / Ultra Clean Holdings, Inc.
|
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| BCOV / Brightcove Inc.
|
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|
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|
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| STMP / Stamps.com Inc. Put
|
|
|
|
|
|
|
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| AAOI / Applied Optoelectronics, Inc.
|
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|
|
|
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| CPS / Cooper-Standard Holdings Inc.
|
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| AXGN / Axogen, Inc.
|
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| STMP / Stamps.com Inc.
|
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| SHYF / The Shyft Group, Inc.
|
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| SHOP / Shopify Inc.
|
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|
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| ASTE / Astec Industries, Inc.
|
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| MPWR / Monolithic Power Systems, Inc.
|
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| RDCM / RADCOM Ltd.
|
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| AMZN / Amazon.com, Inc. Call
|
|
|
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|
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| QUOT / Quotient Technology Inc
|
|
|
|
|
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| EPAY / Bottomline Technologies (Delaware) Inc
|
|
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| SSYS / Stratasys Ltd.
|
|
|
|
|
|
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| CTLP / Cantaloupe, Inc.
|
|
|
|
|
|
|
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| LITE / Lumentum Holdings Inc.
|
|
|
|
|
|
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| LPSN / LivePerson, Inc.
|
|
|
|
|
|
|
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| TREE / LendingTree, Inc.
|
|
|
|
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|
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| CHGG / Chegg, Inc.
|
|
|
|
|
|
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| PDFS / PDF Solutions, Inc.
|
|
|
|
|
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| FN / Fabrinet
|
|
|
|
|
|
|
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| US54142L1098 / LogMein, Inc.
|
|
|
|
|
|
|
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| TGLS / Tecnoglass Inc.
|
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|
|
|
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| ROCK / Gibraltar Industries, Inc.
|
|
|
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| OSIS / OSI Systems, Inc. Call
|
|
|
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|
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| OSIS / OSI Systems, Inc.
|
|
|
|
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| SILC / Silicom Ltd.
|
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| FARO / FARO Technologies, Inc.
|
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|
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| VRNS / Varonis Systems, Inc.
|
|
|
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| IESC / IES Holdings, Inc.
|
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|
|
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| FIVN / Five9, Inc.
|
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|
|
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| TREE / LendingTree, Inc. Call
|
|
|
|
|
|
|
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| TSEM / Tower Semiconductor Ltd.
|
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|
|
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|
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| CYBR / CyberArk Software Ltd.
|
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|
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| CYBR / CyberArk Software Ltd. Call
|
|
|
|
|
|
|
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| ALLT / Allot Ltd.
|
|
|
|
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|
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|
