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