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) |
|---|
| MTEM / Molecular Templates, Inc.
|
|
|
|
|
|
|
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| EXPR / Express, Inc.
|
|
|
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| QNST / QuinStreet, Inc.
|
|
|
|
|
|
|
|
| US64052L1061 / Neos Therapeutics, Inc.
|
|
|
|
|
|
|
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| / Immunomedics, Inc.
|
|
|
|
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| UEPS / Lesaka Technologies Inc
|
|
|
|
|
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| ATSG / Air Transport Services Group, Inc.
|
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| IRIX / IRIDEX Corporation
|
|
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| RSPP / RSP Permian, Inc.
|
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|
|
|
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| HDP / Hortonworks, Inc.
|
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|
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|
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| STML / Stemline Therapeutics, Inc.
|
|
|
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| SBBP / Strongbridge Biopharma plc
|
|
|
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| CNCE / Concert Pharmaceuticals Inc
|
|
|
|
|
|
|
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| REPH / Societal CDMO Inc
|
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|
|
|
|
|
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| IONS / Ionis Pharmaceuticals, Inc.
|
|
|
|
|
|
|
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| MODN / Model N, Inc.
|
|
|
|
|
|
|
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| HMST / HomeStreet, Inc.
|
|
|
|
|
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|
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| GAIA / Gaia, Inc.
|
|
|
|
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| KOP / Koppers Holdings Inc.
|
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|
|
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| CURO / CURO Group Holdings Corp.
|
|
|
|
|
|
|
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| SMCI / Super Micro Computer, Inc.
|
|
|
|
|
|
|
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| US28470R1023 / Eldorado Resorts, Inc.
|
|
|
|
|
|
|
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| TWLO / Twilio Inc.
|
|
|
|
|
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|
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| ICUI / ICU Medical, Inc.
|
|
|
|
|
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| US3798901068 / Glu Mobile Inc.
|
|
|
|
|
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|
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| LGND / Ligand Pharmaceuticals Incorporated
|
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|
|
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| BCEI / Bonanza Creek Energy Inc New
|
|
|
|
|
|
|
|
| / Benefytt Technologies Inc
|
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|
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|
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| GDOT / Green Dot Corporation
|
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|
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| SREV / ServiceSource International Inc
|
|
|
|
|
|
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| URGN / UroGen Pharma Ltd.
|
|
|
|
|
|
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| SUP / Superior Industries International, Inc.
|
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|
|
|
|
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| FIVN / Five9, Inc.
|
|
|
|
|
|
|
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| RAMP / LiveRamp Holdings, Inc.
|
|
|
|
|
|
|
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| TPX / Somnigroup International Inc.
|
|
|
|
|
|
|
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| BOX / Box, Inc.
|
|
|
|
|
|
|
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| BOOM / DMC Global Inc.
|
|
|
|
|
|
|
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| NTUS / Natus Medical Inc
|
|
|
|
|
|
|
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| US0906721065 / BioTelemetry, Inc.
|
|
|
|
|
|
|
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| GTTN / GTT Communications Inc
|
|
|
|
|
|
|
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| AXAS / Abraxas Petroleum Corp.
|
|
|
|
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|
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| CARB / Carbonite, Inc.
|
|
|
|
|
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| PDFS / PDF Solutions, Inc.
|
|
|
|
|
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| CALX / Calix, Inc.
|
|
|
|
|
|
|
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| QTNA / Quantenna Communications, Inc.
|
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|
|
|
|
|
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| CASH / Pathward Financial, Inc.
|
|
|
|
|
|
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| ASMB / Assembly Biosciences, Inc.
|
|
|
|
|
|
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| HLF / Herbalife Ltd.
|
|
|
|
|
|
|
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| TYL / Tyler Technologies, Inc.
|
|
|
|
|
|
|
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| FCFS / FirstCash Holdings, Inc.
|
|
|
|
|
|
|
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| FANG / Diamondback Energy, Inc.
|
|
|
|
|
|
|
|
| CCS / Century Communities, Inc.
|
|
|
|
|
|
|
|
| UPLD / Upland Software, Inc.
|
|
|
|
|
|
|
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| APPS / Digital Turbine, Inc.
|
|
|
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|
|
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| SVRA / Savara Inc.
|
|
|
|
|
|
|
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| FC / Franklin Covey Co.
|
|
|
|
|
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| ELDN / Eledon Pharmaceuticals, Inc.
|
|
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| WIRE / Encore Wire Corporation
|
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| AMZN / Amazon.com, Inc.
|
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|
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| NXRT / NexPoint Residential Trust, Inc.
|
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| LOPE / Grand Canyon Education, Inc.
|
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| BLDR / Builders FirstSource, Inc.
|
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