Market Value580,298,000
Total Holdings85
File Date2022-02-14
Original Filing (Click here)

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)
SSTI / SoundThinking, Inc.
IIN / IntriCon Corporation
RSKD / Riskified Ltd.
SMLR / Semler Scientific, Inc.
SKX / Skechers U.S.A., Inc.
MIRO / Miromatrix Medical Inc
WTRH / Waitr Holdings Inc
GOED / 1847 Goedeker Inc
AVNW / Aviat Networks, Inc.
DLA / Delta Apparel, Inc.
MXL / MaxLinear, Inc.
ICAD / iCAD, Inc.
CVT / Cvent Holding Corp
US5893812017 / MERCURY ECOMMERCE ACQUISITIO SPECIAL PURPOSE ACQUISITION COMPANIES
NEXN / Nexxen International Ltd.
US0846561076 / Berkshire Grey, Inc.
USER / UserTesting Inc
UPLD / Upland Software, Inc.
SNCR / Synchronoss Technologies, Inc.
ZUO / Zuora, Inc.
SNAX / Stryve Foods, Inc.
HSKA / Heska Corp. (Restricted Voting)
INSE / Inspired Entertainment, Inc.
AMPL / Amplitude, Inc.
AIP / Arteris, Inc.
PACK / Ranpak Holdings Corp.
EVER / EverQuote, Inc.
PRCH / Porch Group, Inc.
EGLX / Enthusiast Gaming Holdings Inc.
RDVT / Red Violet, Inc.
ZENV / Zenvia Inc.
VCRA / Vocera Communication Inc
SMWB / Similarweb Ltd.
AMBA / Ambarella, Inc.
PRPL / Purple Innovation, Inc.
HYRE / HyreCar Inc
UCTT / Ultra Clean Holdings, Inc.
DOMO / Domo, Inc.
CXM / Sprinklr, Inc.
EMKR / Emcore Corporation
GDYN / Grid Dynamics Holdings, Inc.
KNBE / KnowBe4 Inc - Class A
PERI / Perion Network Ltd.
DOCN / DigitalOcean Holdings, Inc.
ID / PARTS iD, Inc.
BYRN / Byrna Technologies Inc.
CALX / Calix, Inc.
FLYW / Flywire Corporation
YEXT / Yext, Inc.
IRMD / IRADIMED CORPORATION
ZIP / ZipRecruiter, Inc.
SFT / Shift Technologies Inc - Class A
TTEC / TTEC Holdings, Inc.
CYBE / Cyberoptics Corp.
CDNA / CareDx, Inc
CTLP / Cantaloupe, Inc.
PAR / PAR Technology Corporation
SSYS / Stratasys Ltd.
PLAN / Anaplan Inc
BLKB / Blackbaud, Inc.
INVE / Identiv, Inc.
LVOX / LiveVox Holdings, Inc.
TBLA / Taboola.com Ltd.
SKIN / The Beauty Health Company
FIGS / FIGS, Inc.
CHGG / Chegg, Inc.
TASK / TaskUs, Inc.
CWAN / Clearwater Analytics Holdings, Inc.
RADA / Rada Electronic Industries
TTGT / TechTarget, Inc.
GAMB / Gambling.com Group Limited
DV / DoubleVerify Holdings, Inc.
TENB / Tenable Holdings, Inc.
ATY / AcuityAds Holdings Inc
CSSE / Chicken Soup for the Soul Entertainment, Inc.
RNG / RingCentral, Inc.
CAMT / Camtek Ltd.
DZSI / DZS Inc.
IIIV / i3 Verticals, Inc.
RDCM / RADCOM Ltd.
NRDS / NerdWallet, Inc.
AYX / Alteryx, Inc.
MGNI / Magnite, Inc.
STIM / Neuronetics, Inc.
AXON / Axon Enterprise, Inc.
ENPH / Enphase Energy, Inc.
NRDY / Nerdy, Inc.
EVLV / Evolv Technologies Holdings, Inc.
ASPN / Aspen Aerogels, Inc.
PRTS / CarParts.com, Inc.
AEHR / Aehr Test Systems, Inc.
DKNG / DraftKings Inc.
OPRX / OptimizeRx Corporation
DOCS / Doximity, Inc.
BILL / BILL Holdings, Inc.
RSI / Rush Street Interactive, Inc.
STEM / Stem, Inc.
TREE / LendingTree, Inc.
VRNS / Varonis Systems, Inc.
S / SentinelOne, Inc.
WK / Workiva Inc.
GENI / Genius Sports Limited
KRNT / Kornit Digital Ltd.
CLFD / Clearfield, Inc.
IAS / Integral Ad Science Holding Corp.