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) |
|---|
| TUEM / Tuesday Morning Corp. - New
|
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| VCRA / Vocera Communication Inc
|
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| US8794551031 / Telenav, Inc.
|
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| NTUS / Natus Medical Inc
|
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| RKUS / Ruckus Wireless, Inc.
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| OMCL / Omnicell, Inc.
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| AUTO / AutoWeb Inc
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| MGAM / Mobile Global Esports Inc.
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| CACH / Cache, Inc.
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| AOSL / Alpha and Omega Semiconductor Limited
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| KFX / Kofax Ltd
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| TCX / Tucows Inc.
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| CSGP / CoStar Group, Inc.
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| MMSI / Merit Medical Systems, Inc.
|
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| BBW / Build-A-Bear Workshop, Inc.
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| CAMP / Camp4 Therapeutics Corporation
|
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| QLTY / The 2023 ETF Series Trust II - GMO U.S. Quality ETF
|
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| PCOM / Points.com Inc
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| NLS / Nautilus Inc
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| SNAK / Inventure Foods, Inc.
|
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| VSAT / Viasat, Inc.
|
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| 651824104 / Newport Corporation
|
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| EXAR / Exar Corp.
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| TLYS / Tilly's, Inc.
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| SFLY / Shutterfly, Inc.
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| TRIB / Trinity Biotech plc - Depositary Receipt (Common Stock)
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| LCUT / Lifetime Brands, Inc.
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| CTGO / Contango Silver & Gold Inc.
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| EXTR / Extreme Networks, Inc.
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| PRIM / Primoris Services Corporation
|
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| YUME / YuMe, Inc.
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| SQNM / Sequenom, Inc.
|
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| XCRA / Xcerra Corp
|
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| JAKK / JAKKS Pacific, Inc.
|
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| LEE / Lee Enterprises, Incorporated
|
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| Xoom / XOOM Corp
|
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| GTTN / GTT Communications Inc
|
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| ENV / Envestnet, Inc.
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| GSIT / GSI Technology, Inc.
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| ININ / Interactive Intelligence Group, Inc.
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| CSIQ / Canadian Solar Inc.
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| VTNR / Vertex Energy, Inc.
|
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| FUEL / Rocket Fuel Inc.
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| GDOT / Green Dot Corporation
|
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| ANF / Abercrombie & Fitch Co.
|
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| CLUBQ / Town Sports International Holdings Inc
|
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| SCVL / Shoe Carnival, Inc.
|
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| REIS / Reis, Inc.
|
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| GRA / W.R. Grace & Co.
|
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| PSG / Performance Sports Group Ltd.
|
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| AFHIF / Atlas Financial Holdings, Inc.
|
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| QNST / QuinStreet, Inc.
|
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| CARB / Carbonite, Inc.
|
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| PDFS / PDF Solutions, Inc.
|
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| LOPE / Grand Canyon Education, Inc.
|
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| CUTR / Cutera, Inc.
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| UCTT / Ultra Clean Holdings, Inc.
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