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) |
|---|
| MPAA / Motorcar Parts of America, Inc.
|
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| TUEM / Tuesday Morning Corp. - New
|
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| CRI / Carter's, Inc.
|
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| CACH / Cache, Inc.
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| STKL / SunOpta Inc.
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| TYPE / Monotype Imaging Holdings, Inc.
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| MMSI / Merit Medical Systems, Inc.
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| CAMP / Camp4 Therapeutics Corporation
|
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| AOSL / Alpha and Omega Semiconductor Limited
|
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| QLTY / The 2023 ETF Series Trust II - GMO U.S. Quality ETF
|
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| ININ / Interactive Intelligence Group, Inc.
|
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| NLS / Nautilus Inc
|
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| SNAK / Inventure Foods, Inc.
|
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| MGAM / Mobile Global Esports Inc.
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| TLYS / Tilly's, Inc.
|
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| EXAR / Exar Corp.
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| REIS / Reis, Inc.
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| PCOM / Points.com Inc
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| CUTR / Cutera, Inc.
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| 651824104 / Newport Corporation
|
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| SFLY / Shutterfly, Inc.
|
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| TRIB / Trinity Biotech plc - Depositary Receipt (Common Stock)
|
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| GSIT / GSI Technology, Inc.
|
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| LCUT / Lifetime Brands, Inc.
|
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| EXTR / Extreme Networks, Inc.
|
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| TUCOWS INC. CMN
/ (898697107) |
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| CENT / Central Garden & Pet Company
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| LF / Leapfrog Enterprises Inc
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| IMI / Intermolecular, Inc.
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| LOCK / LifeLock, Inc.
|
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| CCOI / Cogent Communications Holdings, Inc.
|
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| BAUER PERFORMANCE SPORTS LTD CMN
/ (07162P103) |
|
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| CTGO / Contango Silver & Gold Inc.
|
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| LTX-CREDENCE CORP CMN
/ (502403207) |
|
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| BBSI / Barrett Business Services, Inc.
|
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| ZLC / Zale Corp
|
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| KFX / Kofax Ltd
|
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| TCX / Tucows Inc.
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| GDOT / Green Dot Corporation
|
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| CLUBQ / Town Sports International Holdings Inc
|
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| SCVL / Shoe Carnival, Inc.
|
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| GRA / W.R. Grace & Co.
|
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| QNST / QuinStreet, Inc.
|
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| PDFS / PDF Solutions, Inc.
|
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| UCTT / Ultra Clean Holdings, Inc.
|
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| WTSLQ / Wet Seal, Inc. (THE)
|
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| LOPE / Grand Canyon Education, Inc.
|
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