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) |
|---|
| NSSC / Napco Security Technologies, Inc.
|
|
|
|
|
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| BOOM / DMC Global Inc.
|
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| AXON / Axon Enterprise, Inc.
|
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| US34553D1019 / ForeScout Technologies, Inc.
|
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| ITI / Iteris, Inc.
|
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| EVRI / Everi Holdings Inc.
|
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| RVLV / Revolve Group, Inc.
|
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| US00401C1080 / Acacia Communications, Inc.
|
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| COHR / Coherent Corp.
|
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| IWM / iShares Trust - iShares Russell 2000 ETF Put
|
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|
|
|
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| RFIL / RF Industries, Ltd.
|
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| AIRG / Airgain, Inc.
|
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| STRA / Strategic Education, Inc.
|
|
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| GDOT / Green Dot Corporation
|
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|
|
|
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| CRCM / Care.com, Inc.
|
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|
|
|
|
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| WPRT / Westport Fuel Systems Inc.
|
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| HEAR / Turtle Beach Corporation
|
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|
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| AVLR / Avalara Inc
|
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| UEIC / Universal Electronics Inc.
|
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| STMP / Stamps.com Inc.
|
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|
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| CARB / Carbonite, Inc.
|
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| DHX / DHI Group, Inc.
|
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| APPN / Appian Corporation
|
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|
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|
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| TNDM / Tandem Diabetes Care, Inc.
|
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|
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| MED / Medifast, Inc.
|
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| PFPT / Proofpoint Inc
|
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| MED / Medifast, Inc. Call
|
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| CRCM / Care.com, Inc. Put
|
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| OTIVF / On Track Innovations
|
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| CSOD / Cornerstone OnDemand Inc
|
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|
|
|
|
|
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| MTLS / Materialise NV - Depositary Receipt (Common Stock)
|
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|
|
|
|
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| US8742242071 / Talend S.A.
|
|
|
|
|
|
|
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| JYNT / The Joint Corp.
|
|
|
|
|
|
|
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| AMOT / Allied Motion Technologies Inc
|
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|
|
|
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| TLRA / Telaria, Inc.
|
|
|
|
|
|
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| US7777801074 / Rosetta Stone, Inc.
|
|
|
|
|
|
|
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| TBRGU / Thunder Bridge Acquisition Ltd
|
|
|
|
|
|
|
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| EGAN / eGain Corporation
|
|
|
|
|
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| LRN / Stride, Inc.
|
|
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| PNTR / Pointer Telocation, Ltd.
|
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| SKY / Champion Homes, Inc.
|
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| ATTU / Attunity Ltd.
|
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| BNFT / Benefitfocus Inc
|
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| MNTV / Momentive Global Inc
|
|
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|
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| PLAN / Anaplan Inc
|
|
|
|
|
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| ZUO / Zuora, Inc.
|
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| 4R5 / RigNet Inc
|
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| AUDC / AudioCodes Ltd.
|
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|
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| MIXT / MiX Telematics Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| OMF / OneMain Holdings, Inc.
|
|
|
|
|
|
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| MGNI / Magnite, Inc.
|
|
|
|
|
|
|
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| CDNA / CareDx, Inc
|
|
|
|
|
|
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| CTLP / Cantaloupe, Inc.
|
|
|
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| LITE / Lumentum Holdings Inc.
|
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| SSTI / SoundThinking, Inc.
|
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| LPSN / LivePerson, Inc.
|
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| ZS / Zscaler, Inc.
|
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| IZEA / IZEA Worldwide, Inc.
|
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| UPLD / Upland Software, Inc.
|
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| CDLX / Cardlytics, Inc.
|
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| MRCY / Mercury Systems, Inc.
|
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| TENB / Tenable Holdings, Inc.
|
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| PI / Impinj, Inc.
|
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| AGYS / Agilysys, Inc.
|
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| HYRE / HyreCar Inc
|
|
|
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| ICAD / iCAD, Inc.
|
|
|
|
|
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| RNG / RingCentral, Inc.
|
|
|
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| PRO / PROS Holdings, Inc.
|
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| FIVN / Five9, Inc.
|
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| EHTH / eHealth, Inc.
|
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| RDCM / RADCOM Ltd.
|
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| OPRX / OptimizeRx Corporation
|
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|
|
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| FIVN / Five9, Inc. Call
|
|
|
|
|
|
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| MODN / Model N, Inc.
|
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| AYX / Alteryx, Inc.
|
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| MIME / Mimecast Ltd
|
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| KRNT / Kornit Digital Ltd.
|
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| EVER / EverQuote, Inc.
|
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| TREE / LendingTree, Inc.
|
|
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| IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF Put
|
|
|
|
|
|
|
|
| VRNS / Varonis Systems, Inc.
|
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|
