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) |
|---|
| GPRE / Green Plains Inc.
|
|
|
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| SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
|
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| APLD / Applied Digital Corporation
|
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| SMAR / Smartsheet Inc.
|
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| ZUO / Zuora, Inc.
|
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| INDI / indie Semiconductor, Inc.
|
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| AVNW / Aviat Networks, Inc.
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| FARO / FARO Technologies, Inc.
|
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| MITK / Mitek Systems, Inc.
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| ATEX / Anterix Inc.
|
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| MTCH / Match Group, Inc.
|
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| IBIT / iShares Bitcoin Trust ETF
|
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| GSM / Ferroglobe PLC
|
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| SEDG / SolarEdge Technologies, Inc.
|
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| TDC / Teradata Corporation
|
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| CORZ / Core Scientific, Inc.
|
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| LFCR / Lifecore Biomedical, Inc.
|
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| TSEM / Tower Semiconductor Ltd.
|
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| MX / Magnachip Semiconductor Corporation
|
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| JAMF / Jamf Holding Corp.
|
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| CALX / Calix, Inc.
|
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| RSVRW / Reservoir Media, Inc. - Equity Warrant
|
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| CDZI / Cadiz Inc.
|
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| IDCC / InterDigital, Inc.
|
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| TWLO / Twilio Inc.
|
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| LDI / loanDepot, Inc.
|
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| TREE / LendingTree, Inc.
|
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| TDS / Telephone and Data Systems, Inc.
|
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| DOMO / Domo, Inc.
|
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| ST / Sensata Technologies Holding plc
|
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| MLAB / Mesa Laboratories, Inc.
|
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| DIBS / 1stdibs.Com, Inc.
|
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| EXFY / Expensify, Inc.
|
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| ANGO / AngioDynamics, Inc.
|
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| ADTN / ADTRAN Holdings, Inc.
|
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| TH / Target Hospitality Corp.
|
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| DIN / Dine Brands Global, Inc.
|
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| BFIN / BankFinancial Corporation
|
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|
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|
|
| / BIOTE CORP 0.00000000
|
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| WOW / WideOpenWest, Inc.
|
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| MIXT / MiX Telematics Limited - Depositary Receipt (Common Stock)
|
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| GNSS / Genasys Inc.
|
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| HSTM / HealthStream, Inc.
|
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| AIRS / AirSculpt Technologies, Inc.
|
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| INVE / Identiv, Inc.
|
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| TROX / Tronox Holdings plc
|
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| PRA / ProAssurance Corporation
|
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| AYX / Alteryx, Inc.
|
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| VIAV / Viavi Solutions Inc.
|
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| CCOI / Cogent Communications Holdings, Inc.
|
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| WHRL3 / Whirlpool S.A.
|
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| GTX / Garrett Motion Inc.
|
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| LYFT / Lyft, Inc.
|
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| CMP / Compass Minerals International, Inc.
|
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| MEI / Methode Electronics, Inc.
|
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| PTMN / BCP Investment Corp.
|
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| SKIN / The Beauty Health Company
|
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| EVBG / Everbridge, Inc.
|
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| CAMP / Camp4 Therapeutics Corporation
|
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| FEIM / Frequency Electronics, Inc.
|
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| AKTS / Akoustis Technologies, Inc.
|
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| MSAIW / MultiSensor AI Holdings, Inc. - Equity Warrant
|
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| BTMWW / Bitcoin Depot Inc. - Equity Warrant
|
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| AUGX / Augmedix, Inc.
|
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| WKME / WalkMe Ltd.
|
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| LGTY / Logility Supply Chain Solutions, Inc.
|
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| CMPO / CompoSecure, Inc.
|
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| CDMO / Avid Bioservices, Inc.
|
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| BW / Babcock & Wilcox Enterprises, Inc.
|
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| TWKS / Thoughtworks Holding, Inc.
|
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| MODN / Model N, Inc.
|
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| PAYO / Payoneer Global Inc.
|
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| LSPD / Lightspeed Commerce Inc.
|
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| EVER / EverQuote, Inc.
|
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| EVCM / EverCommerce Inc.
|
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| CLFD / Clearfield, Inc.
|
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| PMTS / CPI Card Group Inc.
|
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| FORR / Forrester Research, Inc.
|
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| RPAY / Repay Holdings Corporation
|
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| LXFR / Luxfer Holdings PLC
|
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| INTT / inTEST Corporation
|
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| PEAK / Healthpeak Properties, Inc.
|
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| BCOV / Brightcove Inc.
|
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| PHR / Phreesia, Inc.
|
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| IVAC / Intevac, Inc.
|
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| MDRX / Veradigm Inc.
|
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| TNDM / Tandem Diabetes Care, Inc.
|
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| MRT.WS / Marti Technologies, Inc. - Equity Warrant
|
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| UCTT / Ultra Clean Holdings, Inc.
|
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| VPG / Vishay Precision Group, Inc.
|
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| ENFN / Enfusion, Inc.
|
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| AY / Atlantica Sustainable Infrastructure plc
|
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| CAMPQ / CalAmp Corp.
|
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| SEAT / Vivid Seats Inc.
|
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| IIIV / i3 Verticals, Inc.
|
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| KRMD / KORU Medical Systems, Inc.
|
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|
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| OSPN / OneSpan Inc.
|
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| AREN / The Arena Group Holdings, Inc.
|
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| NRDY / Nerdy, Inc.
|
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| XPER / Xperi Inc.
|
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| UPLD / Upland Software, Inc.
|
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| ALTG / Alta Equipment Group Inc.
|
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| HBIO / Harvard Bioscience, Inc.
|
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| RSKD / Riskified Ltd.
|
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| ANF / Abercrombie & Fitch Co.
|
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| AOSL / Alpha and Omega Semiconductor Limited
|
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| CDNA / CareDx, Inc
|
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| DAVA / Endava plc - Depositary Receipt (Common Stock)
|
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| IAS / Integral Ad Science Holding Corp.
|
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| SQNS / Sequans Communications S.A. - Depositary Receipt (Common Stock)
|
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|
| COHU / Cohu, Inc.
|
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| BIGC / Commerce.com, Inc.
|
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| VECO / Veeco Instruments Inc.
|
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| EGHT / 8x8, Inc.
|
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| CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
|
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|
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| NN / NextNav Inc.
|
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| ECVT / Ecovyst Inc.
|
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|
