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) |
|---|
| DY / Dycom Industries, Inc.
|
|
|
|
|
|
|
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| ENVX / Enovix Corporation
|
|
|
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| LPSN / LivePerson, Inc.
|
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| RPAY / Repay Holdings Corporation
|
|
|
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|
|
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| MMSI / Merit Medical Systems, Inc.
|
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| STKL / SunOpta Inc.
|
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| OMCL / Omnicell, Inc.
|
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| INVE / Identiv, Inc.
|
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| SITM / SiTime Corporation
|
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| LLNW / Limelight Networks Inc
|
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| FIVN / Five9, Inc.
|
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| CERS / Cerus Corporation
|
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| CRNT / Ceragon Networks Ltd.
|
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| SYNA / Synaptics Incorporated
|
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|
|
|
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| CAMP / Camp4 Therapeutics Corporation
|
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|
|
|
|
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| PZZA / Papa John's International, Inc.
|
|
|
|
|
|
|
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| PETQ / PetIQ, Inc.
|
|
|
|
|
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| EBIX / Ebix, Inc.
|
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| MGNI / Magnite, Inc.
|
|
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| TRHC / Tabula Rasa HealthCare Inc
|
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|
|
|
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|
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| OZK / Bank OZK
|
|
|
|
|
|
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| BWMN / Bowman Consulting Group Ltd.
|
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|
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|
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| ABT / Abbott Laboratories
|
|
|
|
|
|
|
|
| / Voya Prime Rate Trust
|
|
|
|
|
|
|
|
| RGF / The Real Good Food Company, Inc.
|
|
|
|
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| AUGX / Augmedix, Inc.
|
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| CSBR / Champions Oncology, Inc.
|
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| ACLS / Axcelis Technologies, Inc.
|
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| US7846351044 / SPX Corp
|
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| NPTN / NeoPhotonics Corporation
|
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|
|
|
|
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| LTRX / Lantronix, Inc.
|
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|
|
|
|
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| BTTR / SRx Health Solutions Inc.
|
|
|
|
|
|
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| VECO / Veeco Instruments Inc.
|
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|
|
|
|
|
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| AMED / Amedisys, Inc.
|
|
|
|
|
|
|
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| SWIR / Sierra Wireless Inc
|
|
|
|
|
|
|
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| DMTK / DermTech, Inc.
|
|
|
|
|
|
|
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| NDLS / Noodles & Company
|
|
|
|
|
|
|
|
| LFG / Archaea Energy Inc - Class A
|
|
|
|
|
|
|
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| CMBM / Cambium Networks Corporation
|
|
|
|
|
|
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| VCYT / Veracyte, Inc.
|
|
|
|
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| SNAX / Stryve Foods, Inc.
|
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|
|
|
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| BW / Babcock & Wilcox Enterprises, Inc.
|
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|
|
|
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| DZSI / DZS Inc.
|
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| BHE / Benchmark Electronics, Inc.
|
|
|
|
|
|
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| EVRI / Everi Holdings Inc.
|
|
|
|
|
|
|
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| AMNB / American National Bankshares Inc.
|
|
|
|
|
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| HLIT / Harmonic Inc.
|
|
|
|
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| PRCH / Porch Group, Inc.
|
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|
|
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| HLMN / Hillman Solutions Corp.
|
|
|
|
|
|
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| ZETA / Zeta Global Holdings Corp.
|
|
|
|
|
|
|
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| ECPG / Encore Capital Group, Inc.
|
|
|
|
|
|
|
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| ATRC / AtriCure, Inc.
|
|
|
|
|
|
|
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| RPD / Rapid7, Inc.
|
|
|
|
|
|
|
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| STIM / Neuronetics, Inc.
|
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| SSYS / Stratasys Ltd.
|
|
|
|
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| AXTI / AXT, Inc.
|
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| BOOM / DMC Global Inc.
|
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| CALX / Calix, Inc.
|
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| ARHS / Arhaus, Inc.
|
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| LOVE / The Lovesac Company
|
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| MXL / MaxLinear, Inc.
|
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| YTRA / Yatra Online, Inc.
|
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|
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| ALTG / Alta Equipment Group Inc.
|
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|
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| CSTL / Castle Biosciences, Inc.
|
|
|
|
|
|
|
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| SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
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| TMDX / TransMedics Group, Inc.
|
|
|
|
|
|
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|
