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