Market Value674,263,244
Total Holdings94
File Date2025-07-22
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)
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PATH / UiPath Inc.
ADTN / ADTRAN Holdings, Inc.
BIGC / Commerce.com, Inc.
FORM / FormFactor, Inc.
VECO / Veeco Instruments Inc.
AMD / Advanced Micro Devices, Inc.
VRNS / Varonis Systems, Inc.
LTRX / Lantronix, Inc.
POWI / Power Integrations, Inc.
CDNS / Cadence Design Systems, Inc.
CYBR / CyberArk Software Ltd.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
RDWR / Radware Ltd.
INTC / Intel Corporation
TSEM / Tower Semiconductor Ltd.
RDVT / Red Violet, Inc.
MSFT / Microsoft Corporation
RDCM / RADCOM Ltd.
FORR / Forrester Research, Inc.
NABL / N-able, Inc.
VPG / Vishay Precision Group, Inc.
CLMB / Climb Global Solutions, Inc.
SPIR / Spire Global, Inc.
CCOI / Cogent Communications Holdings, Inc.
AVPT / AvePoint, Inc.
FARO / FARO Technologies, Inc.
MPTI / M-tron Industries, Inc.
FIVN / Five9, Inc.
FC / Franklin Covey Co.
OUST / Ouster, Inc.
BAND / Bandwidth Inc.
KOPN / Kopin Corporation
AVDX / AvidXchange Holdings, Inc.
TGEN / Tecogen Inc.
BELFA / Bel Fuse Inc.
AWRE / Aware, Inc.
BELFB / Bel Fuse Inc.
PDFS / PDF Solutions, Inc.
RBBN / Ribbon Communications Inc.
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
CINT / CI&T Inc.
FRSH / Freshworks Inc.
CRGO / Freightos Limited
ZM / Zoom Communications Inc.
BASE / Couchbase, Inc.
CKP / Checkpoint Systems, Inc.
TTEC / TTEC Holdings, Inc.
LASR / nLIGHT, Inc.
DSGX / The Descartes Systems Group Inc.
OOMA / Ooma, Inc.
RMNI / Rimini Street, Inc.
TXN / Texas Instruments Incorporated
VERX / Vertex, Inc.
FN / Fabrinet
ALKT / Alkami Technology, Inc.
CLS / Celestica Inc.
AKAM / Akamai Technologies, Inc.
LGTY / Logility Supply Chain Solutions, Inc.
INUV / Inuvo, Inc.
ELVA / Electrovaya Inc.
SILC / Silicom Ltd.
OSPN / OneSpan Inc.
KLIC / Kulicke and Soffa Industries, Inc.
DGII / Digi International Inc.
INUV / Inuvo, Inc.
VICR / Vicor Corporation
IDN / Intellicheck, Inc.
GNSS / Genasys Inc.
MLAB / Mesa Laboratories, Inc.
FA / First Advantage Corporation
HLIT / Harmonic Inc.
QUIK / QuickLogic Corporation
VLN / Valens Semiconductor Ltd.
ACCS / ACCESS Newswire Inc.
AIP / Arteris, Inc.
FROG / JFrog Ltd.
AVNW / Aviat Networks, Inc.
GOOGL / Alphabet Inc.
QLYS / Qualys, Inc.
SMCI / Super Micro Computer, Inc.
KD / Kyndryl Holdings, Inc.
HSTM / HealthStream, Inc.
TER / Teradyne, Inc.
SPSC / SPS Commerce, Inc.
DRS / Leonardo DRS, Inc.
SMWB / Similarweb Ltd.
MRAM / Everspin Technologies, Inc.
DT / Dynatrace, Inc.
APPS / Digital Turbine, Inc.
ARW / Arrow Electronics, Inc.
AMZN / Amazon.com, Inc.
ARLO / Arlo Technologies, Inc.
CEVA / CEVA, Inc.
PEGA / Pegasystems Inc.
AAPL / Apple Inc.
MU / Micron Technology, Inc.