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) |
|---|
| INGN / Inogen, Inc.
|
|
|
|
|
|
|
|
| CMPR / Cimpress plc
|
|
|
|
|
|
|
|
| MTSI / MACOM Technology Solutions Holdings, Inc.
|
|
|
|
|
|
|
|
| PRO / PROS Holdings, Inc.
|
|
|
|
|
|
|
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| AEHR / Aehr Test Systems, Inc. Put
|
|
|
|
|
|
|
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| AEHR / Aehr Test Systems, Inc. Call
|
|
|
|
|
|
|
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| DSP / Viant Technology Inc.
|
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|
|
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|
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| KRNT / Kornit Digital Ltd.
|
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|
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| RSI / Rush Street Interactive, Inc.
|
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| GEOS / Geospace Technologies Corporation
|
|
|
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|
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| OPRX / OptimizeRx Corporation
|
|
|
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| VERX / Vertex, Inc.
|
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| FIVN / Five9, Inc.
|
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|
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|
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| CVLT / Commvault Systems, Inc.
|
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|
|
|
|
|
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| INFA / Informatica Inc.
|
|
|
|
|
|
|
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| WEAV / Weave Communications, Inc.
|
|
|
|
|
|
|
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| AMSC / American Superconductor Corporation
|
|
|
|
|
|
|
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| RPAY / Repay Holdings Corporation
|
|
|
|
|
|
|
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| STIM / Neuronetics, Inc.
|
|
|
|
|
|
|
|
| SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| AUGX / Augmedix, Inc.
|
|
|
|
|
|
|
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| WKME / WalkMe Ltd.
|
|
|
|
|
|
|
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| WIX / Wix.com Ltd.
|
|
|
|
|
|
|
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| QTWO / Q2 Holdings, Inc.
|
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|
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|
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| GENI / Genius Sports Limited
|
|
|
|
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| BASE / Couchbase, Inc.
|
|
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| GDYN / Grid Dynamics Holdings, Inc.
|
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| RMBS / Rambus Inc. Call
|
|
|
|
|
|
|
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| GHM / Graham Corporation
|
|
|
|
|
|
|
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| GAMB / Gambling.com Group Limited
|
|
|
|
|
|
|
|
| MOD / Modine Manufacturing Company
|
|
|
|
|
|
|
|
| DAVE / Dave Inc.
|
|
|
|
|
|
|
|
| CGNT / Cognyte Software Ltd.
|
|
|
|
|
|
|
|
| MTRX / Matrix Service Company
|
|
|
|
|
|
|
|
| SMCI / Super Micro Computer, Inc.
|
|
|
|
|
|
|
|
| BLND / Blend Labs, Inc.
|
|
|
|
|
|
|
|
| PI / Impinj, Inc.
|
|
|
|
|
|
|
|
| RAMP / LiveRamp Holdings, Inc.
|
|
|
|
|
|
|
|
| LFMD / LifeMD, Inc.
|
|
|
|
|
|
|
|
| TREE / LendingTree, Inc.
|
|
|
|
|
|
|
|
| OPRA / Opera Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CALX / Calix, Inc.
|
|
|
|
|
|
|
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| STRL / Sterling Infrastructure, Inc.
|
|
|
|
|
|
|
|
| ARLO / Arlo Technologies, Inc.
|
|
|
|
|
|
|
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| CAMT / Camtek Ltd.
|
|
|
|
|
|
|
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| MTTR / Matterport, Inc.
|
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|
|
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| FARO / FARO Technologies, Inc.
|
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|
|
|
|
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| MKFG / Markforged Holding Corporation
|
|
|
|
|
|
|
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| ASPN / Aspen Aerogels, Inc.
|
|
|
|
|
|
|
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| GVA / Granite Construction Incorporated
|
|
|
|
|
|
|
|
| LDI / loanDepot, Inc.
|
|
|
|
|
|
|
|
| SEMR / Semrush Holdings, Inc.
|
|
|
|
|
|
|
|
| AAOI / Applied Optoelectronics, Inc.
|
|
|
|
|
|
|
|
| IIIV / i3 Verticals, Inc.
|
|
|
|
|
|
|
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| ORN / Orion Group Holdings, Inc.
|
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|
|
|
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|
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| BWMN / Bowman Consulting Group Ltd.
|
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|
|
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| OSCR / Oscar Health, Inc.
|
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| EVLV / Evolv Technologies Holdings, Inc.
|
|
|
|
|
|
|
|
| / Common Stock Put
|
|
|
|
|
|
|
|
| NEXN / Nexxen International Ltd.
|
|
|
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| NYAX / Nayax Ltd.
|
|
|
|
|
|
|
|
| / Navitas Semiconductor Corp.
|
|
|
|
|
|
|
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| NVT / nVent Electric plc
|
|
|
|
|
|
|
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| VSTS / Vestis Corporation
|
|
|
|
|
|
|
|
| SLQT / SelectQuote, Inc.
|
|
|
|
|
|
|
|
| DOCS / Doximity, Inc.
|
|
|
|
|
|
|
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| INOD / Innodata Inc.
|
|
|
|
|
|
|
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| SPT / Sprout Social, Inc.
|
|
|
|
|
|
|
|
| / Common Stock
|
|
|
|
|
|
|
|
| ZI / ZoomInfo Technologies Inc.
|
|
|
|
|
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| NRDY / Nerdy, Inc.
|
|
|
|
|
|
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| NRDS / NerdWallet, Inc.
|
|
|
|
|
|
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| ZG / Zillow Group, Inc.
|
|
|
|
|
|
|
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| BAND / Bandwidth Inc.
|
|
|
|
|
|
|
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| CHPT / ChargePoint Holdings, Inc. Call
|
|
|
|
|
|
|
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| RDCM / RADCOM Ltd.
|
|
|
|
|
|
|
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| UDMY / Udemy, Inc.
|
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|
|
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| AREN / The Arena Group Holdings, Inc.
|
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| ROVR / Rover Group, Inc.
|
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|
|
|
|
|
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| LPRO / Open Lending Corporation
|
|
|
|
|
|
|
|
| TREE / LendingTree, Inc. Put
|
|
|
|
|
|
|
|
| RMAX / RE/MAX Holdings, Inc.
|
|
|
|
|
|
|
|
| EHTH / eHealth, Inc.
|
|
|
|
|
|
|
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| CAMT / Camtek Ltd. Put
|
|
|
|
|
|
|
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| GSHD / Goosehead Insurance, Inc
|
|
|
|
|
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| CFLT / Confluent, Inc.
|
|
|
|
|
|
|
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| PAY / Paymentus Holdings, Inc.
|
|
|
|
|
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| EVER / EverQuote, Inc.
|
|
|
|
|
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| CLS / Celestica Inc.
|
|
|
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| TBLA / Taboola.com Ltd.
|
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|
|
|
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|
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| AVNW / Aviat Networks, Inc.
|
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| ITRI / Itron, Inc.
|
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| FROG / JFrog Ltd.
|
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| ML / MoneyLion Inc.
|
|
|
|
|
|
|
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| GRPN / Groupon, Inc.
|
|
|
|
|
|
|
|
| CYBR / CyberArk Software Ltd.
|
|
|
|
|
|
|
|
| LYTS / LSI Industries Inc.
|
|
|
|
|
|
|
|
| DUOL / Duolingo, Inc. Put
|
|
|
|
|
|
|
|
| VRNS / Varonis Systems, Inc.
|
|
|
|
|
|
|
|
| PACK / Ranpak Holdings Corp.
|
|
|
|
|
|
|
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| LC / LendingClub Corporation
|
|
|
|
|
|
|
|
| RELY / Remitly Global, Inc.
|
|
|
|
|
|
|
|
| DUOL / Duolingo, Inc.
|
|
|
|
|
|
|
|
| DUOL / Duolingo, Inc. Call
|
|
|
|
|
|
|
|
| TALK / Talkspace, Inc.
|
|
|
|
|
|
|
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| AVPT / AvePoint, Inc.
|
|
|
|
|
|
|
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| VRNS / Varonis Systems, Inc. Put
|
|
|
|
|
|
|
|
| PGY / Pagaya Technologies Ltd.
|
|
|
|
|
|
|
|
| AXON / Axon Enterprise, Inc. Put
|
|
|
|
|
|
|
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| AXON / Axon Enterprise, Inc.
|
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| SOUN / SoundHound AI, Inc.
|
|
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|
