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) |
|---|
| UPLD / Upland Software, Inc.
|
|
|
|
|
|
|
|
| HMNY / Helios and Matheson Analytics Inc.
|
|
|
|
|
|
|
|
| RDWR / Radware Ltd.
|
|
|
|
|
|
|
|
| FTNT / Fortinet, Inc. Call
|
|
|
|
|
|
|
|
| / Benefytt Technologies Inc
|
|
|
|
|
|
|
|
| CMTL / Comtech Telecommunications Corp.
|
|
|
|
|
|
|
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| SSTK / Shutterstock, Inc.
|
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|
|
|
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| NTNX / Nutanix, Inc.
|
|
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|
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| ATTU / Attunity Ltd.
|
|
|
|
|
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|
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| OCLR / Oclaro, Inc
|
|
|
|
|
|
|
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| RNG / RingCentral, Inc. Call
|
|
|
|
|
|
|
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| GDOT / Green Dot Corporation
|
|
|
|
|
|
|
|
| OSTK / Overstock.com Inc
|
|
|
|
|
|
|
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| OSTK / Overstock.com Inc Call
|
|
|
|
|
|
|
|
| PLNT / Planet Fitness, Inc.
|
|
|
|
|
|
|
|
| LLNW / Limelight Networks Inc
|
|
|
|
|
|
|
|
| OSTK / Overstock.com Inc Put
|
|
|
|
|
|
|
|
| CRCM / Care.com, Inc.
|
|
|
|
|
|
|
|
| WPRT / Westport Fuel Systems Inc.
|
|
|
|
|
|
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| ASPU / Aspen Group, Inc.
|
|
|
|
|
|
|
|
| AMOT / Allied Motion Technologies Inc
|
|
|
|
|
|
|
|
| SEAC / SeaChange International, Inc.
|
|
|
|
|
|
|
|
| STMP / Stamps.com Inc.
|
|
|
|
|
|
|
|
| US09739C1027 / Boingo Wireless Inc
|
|
|
|
|
|
|
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| ROG / Rogers Corporation
|
|
|
|
|
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|
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| DAIO / Data I/O Corporation
|
|
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|
|
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|
| CARB / Carbonite, Inc.
|
|
|
|
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|
|
|
| GRVY / Gravity Co., Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| US9021041085 / II-VI, Inc.
|
|
|
|
|
|
|
|
| KTOS / Kratos Defense & Security Solutions, Inc.
|
|
|
|
|
|
|
|
| SODA / SodaStream International Ltd.
|
|
|
|
|
|
|
|
| FIZZ / National Beverage Corp. Call
|
|
|
|
|
|
|
|
| FSNN / Fusion Telecommunications International, Inc.
|
|
|
|
|
|
|
|
| ZNGA / Zynga Inc - Class A
|
|
|
|
|
|
|
|
| SYNT / Syntel, Inc.
|
|
|
|
|
|
|
|
| NNBR / NN, Inc.
|
|
|
|
|
|
|
|
| PRMW / Primo Water Corporation
|
|
|
|
|
|
|
|
| US0906721065 / BioTelemetry, Inc.
|
|
|
|
|
|
|
|
| ESIO / Electro Scientific Industries, Inc.
|
|
|
|
|
|
|
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| OKTA / Okta, Inc.
|
|
|
|
|
|
|
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| NLST / Netlist, Inc.
|
|
|
|
|
|
|
|
| IWM / iShares Trust - iShares Russell 2000 ETF Put
|
|
|
|
|
|
|
|
| DWCH / Datawatch Corp.
|
|
|
|
|
|
|
|
| XPLR / Xplore Technologies Corp.
|
|
|
|
|
|
|
|
| AEIS / Advanced Energy Industries, Inc.
|
|
|
|
|
|
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| AIRG / Airgain, Inc.
|
|
|
|
|
|
|
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| PNTR / Pointer Telocation, Ltd.
|
|
|
|
|
|
|
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| NVEE / NV5 Global, Inc.
|
|
|
|
|
|
|
|
| INOV / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - November
|
|
|
|
|
|
|
|
| NOVT / Novanta Inc.
|
|
|
|
|
|
|
|
| EEFT / Euronet Worldwide, Inc.
|
|
|
|
|
|
|
|
| GIMO / Gigamon Inc. Call
|
|
|
|
|
|
|
|
| CALD / Callidus Software, Inc.
|
|
|
|
|
|
|
|
| LITE / Lumentum Holdings Inc.
|
|
|
|
|
|
|
|
| MIXT / MiX Telematics Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GRPN / Groupon, Inc.
|
|
|
|
|
|
|
|
| TRUE / TrueCar, Inc.
|
|
|
|
|
|
|
|
| LITE / Lumentum Holdings Inc. Put
|
|
|
|
|
|
|
|
| RDCM / RADCOM Ltd.
|
|
|
|
|
|
|
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| IIN / IntriCon Corporation
|
|
|
|
|
|
|
|
| STMP / Stamps.com Inc. Put
|
|
|
|
|
|
|
|
| MPWR / Monolithic Power Systems, Inc.
|
|
|
|
|
|
|
|
| QUOT / Quotient Technology Inc
|
|
|
|
|
|
|
|
| CDNA / CareDx, Inc
|
|
|
|
|
|
|
|
| RNG / RingCentral, Inc.
|
|
|
|
|
|
|
|
| RNG / RingCentral, Inc. Put
|
|
|
|
|
|
|
|
| CTLP / Cantaloupe, Inc.
|
|
|
|
|
|
|
|
| TREE / LendingTree, Inc. Put
|
|
|
|
|
|
|
|
| PRLB / Proto Labs, Inc.
|
|
|
|
|
|
|
|
| RADA / Rada Electronic Industries
|
|
|
|
|
|
|
|
| MRCY / Mercury Systems, Inc.
|
|
|
|
|
|
|
|
| TDY / Teledyne Technologies Incorporated
|
|
|
|
|
|
|
|
| CHGG / Chegg, Inc.
|
|
|
|
|
|
|
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| AEHR / Aehr Test Systems, Inc.
|
|
|
|
|
|
|
|
| FIVN / Five9, Inc.
|
|
|
|
|
|
|
|
| US54142L1098 / LogMein, Inc.
|
|
|
|
|
|
|
|
| US54142L1098 / LogMein, Inc. Put
|
|
|
|
|
|
|
|
| QNST / QuinStreet, Inc.
|
|
|
|
|
|
|
|
| EHTH / eHealth, Inc.
|
|
|
|
|
|
|
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| FIVN / Five9, Inc. Put
|
|
|
|
|
|
|
|
| SILC / Silicom Ltd.
|
|
|
|
|
|
|
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| OSIS / OSI Systems, Inc.
|
|
|
|
|
|
|
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| AYX / Alteryx, Inc.
|
|
|
|
|
|
|
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| TSEM / Tower Semiconductor Ltd.
|
|
|
|
|
|
|
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| MOD / Modine Manufacturing Company
|
|
|
|
|
|
|
|
| TREE / LendingTree, Inc.
|
|
|
|
|
|
|
|
| VRNS / Varonis Systems, Inc.
|
|
|
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|
