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) |
|---|
| HMNY / Helios and Matheson Analytics Inc.
|
|
|
|
|
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| IIN / IntriCon Corporation
|
|
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| IOTS / Adesto Technologies Corporation
|
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| SENS / Senseonics Holdings, Inc.
|
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| OTIVF / On Track Innovations
|
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| PFPT / Proofpoint Inc
|
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| SQ / Block, Inc.
|
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| TDY / Teledyne Technologies Incorporated
|
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| DWCH / Datawatch Corp.
|
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| ECOM / ChannelAdvisor Corp
|
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| TSG / TriStar Gold, Inc.
|
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| GDOT / Green Dot Corporation
|
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| MLNX / Mellanox Technologies, Ltd.
|
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| WPRT / Westport Fuel Systems Inc.
|
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| QUIK / QuickLogic Corporation
|
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| ROG / Rogers Corporation
|
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|
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| 4R5 / RigNet Inc
|
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| GDDY / GoDaddy Inc.
|
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| EVRI / Everi Holdings Inc.
|
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| US09739C1027 / Boingo Wireless Inc
|
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| RFIL / RF Industries, Ltd.
|
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| CMTL / Comtech Telecommunications Corp.
|
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| HEAR / Turtle Beach Corporation
|
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| CARB / Carbonite, Inc.
|
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| AMOT / Allied Motion Technologies Inc
|
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| PCYG / Park City Group, Inc.
|
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| HSC / Enviri Corp
|
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| ABCD / Cambium Learning Group, Inc.
|
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| ZEN / Zendesk Inc
|
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| PNTR / Pointer Telocation, Ltd.
|
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| ALOT / AstroNova, Inc.
|
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| IWM / iShares Trust - iShares Russell 2000 ETF Put
|
|
|
|
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| SKY / Champion Homes, Inc.
|
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|
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| GRVY / Gravity Co., Ltd. - Depositary Receipt (Common Stock)
|
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|
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| RDCM / RADCOM Ltd.
|
|
|
|
|
|
|
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| FIZZ / National Beverage Corp. Call
|
|
|
|
|
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| ORBC / Orbcomm Inc
|
|
|
|
|
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|
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| CPLA / Capella Education Co.
|
|
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|
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| NWY / New York & Company, Inc.
|
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| WWE / World Wrestling Entertainment, Inc. - Class A Call
|
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| VICR / Vicor Corporation
|
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|
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| STMP / Stamps.com Inc.
|
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| AVLR / Avalara Inc
|
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| US7777801074 / Rosetta Stone, Inc.
|
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|
|
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| US00401C1080 / Acacia Communications, Inc.
|
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|
|
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|
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| US3798901068 / Glu Mobile Inc.
|
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| ATTU / Attunity Ltd.
|
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| FSNN / Fusion Telecommunications International, Inc.
|
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| RDWR / Radware Ltd.
|
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| TENB / Tenable Holdings, Inc.
|
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|
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| TZOO / Travelzoo
|
|
|
|
|
|
|
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| SIEN / Sientra, Inc.
|
|
|
|
|
|
|
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| ZVO / Zovio Inc
|
|
|
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|
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| OMF / OneMain Holdings, Inc.
|
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| CECO / CECO Environmental Corp.
|
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| AIRG / Airgain, Inc.
|
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| MIXT / MiX Telematics Limited - Depositary Receipt (Common Stock)
|
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|
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| STMP / Stamps.com Inc. Put
|
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|
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| SAIL / SailPoint, Inc.
|
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| CDLX / Cardlytics, Inc.
|
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| CDNA / CareDx, Inc
|
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| CTLP / Cantaloupe, Inc.
|
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| RNG / RingCentral, Inc.
|
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| TWLO / Twilio Inc.
|
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| CTLP / Cantaloupe, Inc. Call
|
|
|
|
|
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| LITE / Lumentum Holdings Inc.
|
|
|
|
|
|
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| ZS / Zscaler, Inc.
|
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|
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| MRCY / Mercury Systems, Inc.
|
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| UPLD / Upland Software, Inc.
|
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| INSE / Inspired Entertainment, Inc.
|
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| BAND / Bandwidth Inc.
|
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| APEI / American Public Education, Inc.
|
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| FIVN / Five9, Inc.
|
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|
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| US54142L1098 / LogMein, Inc.
|
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| QNST / QuinStreet, Inc.
|
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| AVAV / AeroVironment, Inc.
|
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|
|
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| TREE / LendingTree, Inc. Put
|
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|
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| APPS / Digital Turbine, Inc.
|
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| NSSC / Napco Security Technologies, Inc.
|
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| MIME / Mimecast Ltd
|
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|
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| DGII / Digi International Inc.
|
|
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| STRA / Strategic Education, Inc.
|
|
|
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| SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
|
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|
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| WIX / Wix.com Ltd.
|
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| MTSI / MACOM Technology Solutions Holdings, Inc.
|
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| TREE / LendingTree, Inc.
|
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| VRNS / Varonis Systems, Inc.
|
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|
