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) |
|---|
| WIX / Wix.com Ltd.
|
|
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|
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| GPRO / GoPro, Inc.
|
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| QUOT / Quotient Technology Inc
|
|
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|
|
|
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| US922417AG53 / Veeco Instruments Inc.
|
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|
|
|
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| BBAI.WS / BigBear.ai Holdings, Inc. - Equity Warrant
|
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|
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| US47074LAB18 / Jamf Holding Corp
|
|
|
|
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| US538146AD33 / LivePerson, Inc.
|
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|
|
|
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|
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| US74346YAH62 / PROS HOLDINGS INC
|
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|
|
|
|
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| US97717PAB04 / WisdomTree Investments Inc
|
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|
|
|
|
|
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| US538146AB76 / CONV. NOTE
|
|
|
|
|
|
|
|
| ZEV.WS / Lightning eMotors, Inc. Redeemable Warrants, each exercisable for one share of at an ex
|
|
|
|
|
|
|
|
| US011642AB16 / CONVERTIBLE ZERO
|
|
|
|
|
|
|
|
| US09239BAD10 / Blackline, Inc., Conv.
|
|
|
|
|
|
|
|
| US55955DAB64 / MAGNITE INC CONV 0.25% 03/15/2026
|
|
|
|
|
|
|
|
| US749119AB98 / Quotient Technology Inc. CONVERTIBLE BOND
|
|
|
|
|
|
|
|
| US22266LAC00 / CONV. NOTE
|
|
|
|
|
|
|
|
| US53261MAB00 / Limelight Networks, Inc.
|
|
|
|
|
|
|
|
| US705573AB99 / CONV. NOTE
|
|
|
|
|
|
|
|
| US38268TAD54 / GoPro, Inc.
|
|
|
|
|
|
|
|
| US05338GAB23 / CONV. NOTE
|
|
|
|
|
|
|
|
| US29978AAE47 / CONVERTIBLE ZERO
|
|
|
|
|
|
|
|
| US08975PAB40 / CONV. NOTE
|
|
|
|
|
|
|
|
| US128126AD11 / Calamp Corp Bond
|
|
|
|
|
|
|
|
| ABT / Abbott Laboratories
|
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|
|
|
|
|
|
| US29978AAC80 / Everbridge Inc
|
|
|
|
|
|
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| LTRX / Lantronix, Inc.
|
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|
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| BNFT / Benefitfocus Inc
|
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|
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|
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| BCOV / Brightcove Inc.
|
|
|
|
|
|
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| OSPN / OneSpan Inc.
|
|
|
|
|
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| BBAI / BigBear.ai Holdings, Inc.
|
|
|
|
|
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| RMBS / Rambus Inc.
|
|
|
|
|
|
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| ASUR / Asure Software, Inc.
|
|
|
|
|
|
|
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| KLR / Kaleyra Inc
|
|
|
|
|
|
|
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| EMKR / Emcore Corporation
|
|
|
|
|
|
|
|
| ALLT / Allot Ltd.
|
|
|
|
|
|
|
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| LLNW / Limelight Networks Inc
|
|
|
|
|
|
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| TDC / Teradata Corporation
|
|
|
|
|
|
|
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| MX / Magnachip Semiconductor Corporation
|
|
|
|
|
|
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|
| VMEO / Vimeo.com, Inc.
|
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|
|
|
|
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| US97717PAD69 / WisdomTree Investments, Inc.
|
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|
|
|
|
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| ONTF / ON24, Inc.
|
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|
|
|
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| YEXT / Yext, Inc.
|
|
|
|
|
|
|
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| CAMP / Camp4 Therapeutics Corporation
|
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|
|
|
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| AIOT / PowerFleet, Inc.
|
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|
|
|
|
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| RDCM / RADCOM Ltd.
|
|
|
|
|
|
|
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| OSS / One Stop Systems, Inc.
|
|
|
|
|
|
|
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| SQNS / Sequans Communications S.A. - Depositary Receipt (Common Stock)
|
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|
