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) |
|---|
| OPRX / OptimizeRx Corporation
|
|
|
|
|
|
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| RDWR / Radware Ltd.
|
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| EGAN / eGain Corporation
|
|
|
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| STMP / Stamps.com Inc.
|
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| SENS / Senseonics Holdings, Inc.
|
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| OTIVF / On Track Innovations
|
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| ZVO / Zovio Inc
|
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| WTRH / Waitr Holdings Inc
|
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| GDOT / Green Dot Corporation
|
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| MLNX / Mellanox Technologies, Ltd.
|
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| MLNX / Mellanox Technologies, Ltd. Call
|
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| ALOT / AstroNova, Inc.
|
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| QUIK / QuickLogic Corporation
|
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| WPRT / Westport Fuel Systems Inc.
|
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| US7777801074 / Rosetta Stone, Inc.
|
|
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|
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| PFPT / Proofpoint Inc
|
|
|
|
|
|
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| IWM / iShares Trust - iShares Russell 2000 ETF Put
|
|
|
|
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| CARB / Carbonite, Inc.
|
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| 4R5 / RigNet Inc
|
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| CSOD / Cornerstone OnDemand 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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| HEAR / Turtle Beach Corporation
|
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| AMOT / Allied Motion Technologies Inc
|
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| COHR / Coherent Corp.
|
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| PNTR / Pointer Telocation, Ltd.
|
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| SKY / Champion Homes, Inc.
|
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| GDDY / GoDaddy Inc.
|
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| CMTL / Comtech Telecommunications Corp.
|
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| ROG / Rogers Corporation
|
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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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| DSPG / DSP Group, Inc.
|
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| LRN / Stride, Inc.
|
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| MED / Medifast, Inc.
|
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| RBBN / Ribbon Communications Inc.
|
|
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| US8742242071 / Talend S.A.
|
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|
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| TNDM / Tandem Diabetes Care, Inc.
|
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|
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| VERI / Veritone, Inc.
|
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| US6821631008 / On Deck Capital, Inc.
|
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| US3798901068 / Glu Mobile Inc.
|
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|
|
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| CBLK / Carbon Black, Inc.
|
|
|
|
|
|
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| US00401C1080 / Acacia Communications, Inc.
|
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| ECOM / ChannelAdvisor Corp
|
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| DWCH / Datawatch Corp.
|
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| ATTU / Attunity Ltd.
|
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| FSNN / Fusion Telecommunications International, Inc.
|
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| BAND / Bandwidth Inc.
|
|
|
|
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|
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| TENB / Tenable Holdings, Inc.
|
|
|
|
|
|
|
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| AVLR / Avalara Inc
|
|
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| TDY / Teledyne Technologies Incorporated
|
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| AIRG / Airgain, Inc.
|
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|
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| MIXT / MiX Telematics Limited - Depositary Receipt (Common Stock)
|
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|
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| IIN / IntriCon Corporation
|
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| AXGN / Axogen, Inc.
|
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| VICR / Vicor Corporation
|
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| LPSN / LivePerson, Inc.
|
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| CUTR / Cutera, Inc.
|
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| OMF / OneMain Holdings, Inc.
|
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| TZOO / Travelzoo
|
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| CDLX / Cardlytics, Inc.
|
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| CDNA / CareDx, Inc
|
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|
|
|
|
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| CTLP / Cantaloupe, Inc.
|
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|
|
|
|
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| CTLP / Cantaloupe, Inc. Call
|
|
|
|
|
|
|
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| RNG / RingCentral, Inc.
|
|
|
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| RNG / RingCentral, Inc. Put
|
|
|
|
|
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| TWLO / Twilio Inc.
|
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|
|
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| LITE / Lumentum Holdings Inc.
|
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| ZS / Zscaler, Inc.
|
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|
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| DMAC / DiaMedica Therapeutics Inc.
|
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|
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|
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| RH / RH
|
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|
|
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| UPLD / Upland Software, Inc.
|
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|
|
|
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| TREE / LendingTree, Inc. Put
|
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|
|
|
|
|
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| SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
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| FIVN / Five9, Inc.
|
|
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| RDCM / RADCOM Ltd.
|
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| AVAV / AeroVironment, Inc.
|
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| MIME / Mimecast Ltd
|
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| MGNI / Magnite, Inc.
|
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| AYX / Alteryx, Inc.
|
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| NSSC / Napco Security Technologies, Inc.
|
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| DGII / Digi International Inc.
|
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| STRA / Strategic Education, Inc.
|
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| TREE / LendingTree, Inc.
|
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| LQDT / Liquidity Services, Inc.
|
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| CECO / CECO Environmental Corp.
|
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| QNST / QuinStreet, Inc.
|
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| VRNS / Varonis Systems, Inc.
|
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